EID Parry (India) Price on November 12, 2024
| EIDPARRY | 864.90 33.60 4.04% |
Below is the normalized historical share price chart for EID Parry India extending back to July 01, 2002. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of EID Parry stands at 864.90, as last reported on the 26th of November, with the highest price reaching 875.15 and the lowest price hitting 828.20 during the day.
If you're considering investing in EID Stock, it is important to understand the factors that can impact its price. Currently, EID Parry India is very steady. EID Parry India secures Sharpe Ratio (or Efficiency) of 0.0574, which denotes the company had a 0.0574% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for EID Parry India, which you can use to evaluate the volatility of the firm. Please confirm EID Parry's Coefficient Of Variation of 1692.48, downside deviation of 2.14, and Mean Deviation of 1.53 to check if the risk estimate we provide is consistent with the expected return of 0.13%.
As of 11/26/2024, Total Stockholder Equity is likely to grow to about 74.1 B, while Common Stock Shares Outstanding is likely to drop slightly above 141.3 M. . EID Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 723.142 | 50 Day MA 814.749 | Beta 0.634 |
EID |
Sharpe Ratio = 0.0574
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Estimated Market Risk
| 2.19 actual daily | 19 81% of assets are more volatile |
Expected Return
| 0.13 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average EID Parry is performing at about 4% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of EID Parry by adding it to a well-diversified portfolio.
Price Book 1.9885 | Enterprise Value Ebitda 4.8496 | Price Sales 0.5275 | Shares Float 84.1 M | Wall Street Target Price 949 |
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EID Parry Valuation on November 12, 2024
It is possible to determine the worth of EID Parry on a given historical date. On November 12, 2024 EID was worth 815.85 at the beginning of the trading date compared to the closed value of 816.8. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of EID Parry stock. Still, in general, we apply an absolute valuation method to find EID Parry's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of EID Parry where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against EID Parry's related companies.
| Open | High | Low | Close | Volume | |
| 833.50 | 854.70 | 810.95 | 813.85 | 319,661 | |
11/12/2024 | 815.85 | 837.00 | 810.05 | 816.80 | 239,022 |
| 812.00 | 812.90 | 766.85 | 772.70 | 231,849 |
| Backtest EID Parry | | | EID Parry History | | | EID Parry Valuation | Previous | Next |
EID Parry Trading Date Momentum on November 12, 2024
| On November 13 2024 EID Parry India was traded for 772.70 at the closing time. The highest price during the trading period was 812.90 and the lowest recorded bid was listed for 766.85 . The volume for the day was 231.8 K. This history from November 13, 2024 contributed to the next trading day price decline. The overall trading delta to the next closing price was 5.40% . The overall trading delta to the current price is 0.89% . |
EID Parry India Fundamentals Correlations and Trends
By evaluating EID Parry's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among EID Parry's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. EID financial account trend analysis is a perfect complement when working with valuation or volatility modules.About EID Parry Stock history
EID Parry investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for EID is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in EID Parry India will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing EID Parry stock prices may prove useful in developing a viable investing in EID Parry
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 177.6 M | 141.3 M | |
| Net Income Applicable To Common Shares | 10.9 B | 11.4 B |
EID Parry Quarterly Net Working Capital |
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EID Parry Stock Technical Analysis
EID Parry technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
EID Parry Period Price Range
Low | November 26, 2024
| High |
0.00 | 0.00 |
EID Parry India cannot be verified against its exchange. Please verify the symbol is currently traded on National Stock Exchange of India. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
EID Parry November 26, 2024 Market Strength
Market strength indicators help investors to evaluate how EID Parry stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading EID Parry shares will generate the highest return on investment. By undertsting and applying EID Parry stock market strength indicators, traders can identify EID Parry India entry and exit signals to maximize returns
EID Parry Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for EID Parry's price direction in advance. Along with the technical and fundamental analysis of EID Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of EID to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0516 | |||
| Jensen Alpha | 0.1027 | |||
| Total Risk Alpha | (0.21) | |||
| Sortino Ratio | (0) | |||
| Treynor Ratio | 1.05 |
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Additional Tools for EID Stock Analysis
When running EID Parry's price analysis, check to measure EID Parry's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy EID Parry is operating at the current time. Most of EID Parry's value examination focuses on studying past and present price action to predict the probability of EID Parry's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move EID Parry's price. Additionally, you may evaluate how the addition of EID Parry to your portfolios can decrease your overall portfolio volatility.