Fertilizers (India) Price on November 27, 2024

FACT Stock   1,028  4.40  0.43%   
Below is the normalized historical share price chart for Fertilizers and Chemicals extending back to February 10, 1995. 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 Fertilizers stands at 1,028, as last reported on the 12th of December 2024, with the highest price reaching 1,039 and the lowest price hitting 1,018 during the day.
200 Day MA
857.0263
50 Day MA
893.898
Beta
0.537
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
If you're considering investing in Fertilizers Stock, it is important to understand the factors that can impact its price. Currently, Fertilizers and Chemicals is very steady. Fertilizers and Chemicals secures Sharpe Ratio (or Efficiency) of 0.032, which denotes the company had a 0.032% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Fertilizers and Chemicals, which you can use to evaluate the volatility of the firm. Please confirm Fertilizers' Coefficient Of Variation of 2328.53, mean deviation of 1.95, and Downside Deviation of 2.76 to check if the risk estimate we provide is consistent with the expected return of 0.0919%.
  
At this time, Fertilizers' Total Stockholder Equity is comparatively stable compared to the past year. Liabilities And Stockholders Equity is likely to gain to about 61.1 B in 2024, whereas Common Stock is likely to drop slightly above 5.2 B in 2024. . Fertilizers Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.032

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Estimated Market Risk

 2.87
  actual daily
25
75% of assets are more volatile

Expected Return

 0.09
  actual daily
1
99% of assets have higher returns

Risk-Adjusted Return

 0.03
  actual daily
2
98% of assets perform better
Based on monthly moving average Fertilizers is performing at about 2% 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 Fertilizers by adding it to a well-diversified portfolio.
Price Book
50.8032
Book Value
19.819
Enterprise Value
651.4 B
Enterprise Value Ebitda
732.85
Price Sales
15.8279

Fertilizers Valuation on November 27, 2024

It is possible to determine the worth of Fertilizers on a given historical date. On November 27, 2024 Fertilizers was worth 856.0 at the beginning of the trading date compared to the closed value of 867.85. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Fertilizers stock. Still, in general, we apply an absolute valuation method to find Fertilizers' 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 Fertilizers where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Fertilizers' related companies.
 Open High Low Close Volume
  837.80    867.50    837.00    854.00    198,290  
11/27/2024
  856.00    872.00    855.00    867.85    123,253  
  870.30    918.90    865.90    894.95    752,876  
Backtest Fertilizers  |  Fertilizers History  |  Fertilizers Valuation   PreviousNext  
Open Value
856.0
847.39
Downside
867.85
Closing Value
864.61
Upside

Fertilizers Trading Date Momentum on November 27, 2024

On November 28 2024 Fertilizers and Chemicals was traded for  894.95  at the closing time. The highest price during the trading period was 918.90  and the lowest recorded bid was listed for  865.90 . The volume for the day was 752.9 K. This history from November 28, 2024 contributed to the next trading day price appreciation. The overall trading delta to the next closing price was 3.12% . The overall trading delta to the current price is 18.57% .

Fertilizers and Chemicals Fundamentals Correlations and Trends

By evaluating Fertilizers' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Fertilizers' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Fertilizers financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Fertilizers Stock history

Fertilizers 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 Fertilizers is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Fertilizers and Chemicals 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 Fertilizers stock prices may prove useful in developing a viable investing in Fertilizers
Last ReportedProjected for Next Year
Common Stock Shares Outstanding646.8 M517.6 M
Net Income Applicable To Common SharesB7.4 B

Fertilizers Stock Technical Analysis

Fertilizers 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.
A focus of Fertilizers technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Fertilizers trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Fertilizers Period Price Range

Low
December 12, 2024
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High

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Fertilizers and Chemicals 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.

Fertilizers December 12, 2024 Market Strength

Market strength indicators help investors to evaluate how Fertilizers stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Fertilizers shares will generate the highest return on investment. By undertsting and applying Fertilizers stock market strength indicators, traders can identify Fertilizers and Chemicals entry and exit signals to maximize returns

Fertilizers Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Fertilizers' price direction in advance. Along with the technical and fundamental analysis of Fertilizers Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Fertilizers 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.

Additional Tools for Fertilizers Stock Analysis

When running Fertilizers' price analysis, check to measure Fertilizers' 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 Fertilizers is operating at the current time. Most of Fertilizers' value examination focuses on studying past and present price action to predict the probability of Fertilizers' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Fertilizers' price. Additionally, you may evaluate how the addition of Fertilizers to your portfolios can decrease your overall portfolio volatility.