Fertilizers (India) Price on November 29, 2024
| FACT Stock | 989.95 13.15 1.31% |
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 989.95, as last reported on the 3rd of December, with the highest price reaching 1,015 and the lowest price hitting 974.00 during the day.
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 0.0088, which denotes the company had a 0.0088% 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 3620.33, mean deviation of 1.88, and Downside Deviation of 2.82 to check if the risk estimate we provide is consistent with the expected return of 0.0252%.
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.
200 Day MA 846.8353 | 50 Day MA 887.726 | Beta 0.537 |
Fertilizers |
Sharpe Ratio = 0.0088
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| Negative Returns | FACT |
Estimated Market Risk
| 2.85 actual daily | 25 75% of assets are more volatile |
Expected Return
| 0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Fertilizers is not performing at its full potential. However, 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 Fertilizers to a well-diversified portfolio.
Price Book 49.7979 | Book Value 19.819 | Enterprise Value 636.1 B | Enterprise Value Ebitda 715.5611 | Price Sales 15.225 |
Fertilizers Valuation on November 29, 2024
It is possible to determine the worth of Fertilizers on a given historical date. On November 29, 2024 Fertilizers was worth 894.95 at the beginning of the trading date compared to the closed value of 1003.1. 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 | |
| 870.30 | 918.90 | 865.90 | 894.95 | 752,876 | |
11/29/2024 | 894.95 | 1,027 | 887.15 | 1,003 | 9,462,161 |
| 984.50 | 1,015 | 974.00 | 989.95 | 1,570,566 |
| Backtest Fertilizers | | | Fertilizers History | | | Fertilizers Valuation | Previous | Next |
Fertilizers Trading Date Momentum on November 29, 2024
| On December 02 2024 Fertilizers and Chemicals was traded for 989.95 at the closing time. The highest price during the trading period was 1,015 and the lowest recorded bid was listed for 974.00 . The volume for the day was 1.6 M. This history from December 2, 2024 contributed to the next trading day price decline. The overall trading delta to the next closing price was 1.31% . The overall trading delta to the current price is 1.85% . |
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 Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 646.8 M | 517.6 M | |
| Net Income Applicable To Common Shares | 7 B | 7.4 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.
Price Boundaries
Fertilizers Period Price Range
Low | December 3, 2024
| High |
0.00 | 0.00 |
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 3, 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.
| Risk Adjusted Performance | 0.0284 | |||
| Jensen Alpha | (0.05) | |||
| Total Risk Alpha | (0.35) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | 0.0663 |
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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.