Fairchem Organics (India) Price on July 25, 2024
| FAIRCHEMOR | 1,086 53.35 4.68% |
If you're considering investing in Fairchem Stock, it is important to understand the factors that can impact its price. As of today, the current price of Fairchem Organics stands at 1,086, as last reported on the 31st of January, with the highest price reaching 1,141 and the lowest price hitting 1,075 during the day. Fairchem Organics appears to be very steady, given 3 months investment horizon. Fairchem Organics secures Sharpe Ratio (or Efficiency) of 0.0463, which denotes the company had a 0.0463 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Fairchem Organics Limited, which you can use to evaluate the volatility of the firm. Please utilize Fairchem Organics' Coefficient Of Variation of 1864.38, downside deviation of 3.94, and Mean Deviation of 3.47 to check if our risk estimates are consistent with your expectations.
As of January 31, 2025, Total Stockholder Equity is expected to decline to about 2.4 B. In addition to that, Common Stock Shares Outstanding is expected to decline to about 10.4 M. Fairchem Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Fairchem |
Sharpe Ratio = 0.0463
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Estimated Market Risk
| 5.48 actual daily | 48 52% of assets are more volatile |
Expected Return
| 0.25 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 3 97% of assets perform better |
Based on monthly moving average Fairchem Organics is performing at about 3% 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 Fairchem Organics by adding it to a well-diversified portfolio.
Price Book 4.7454 | Book Value 222.667 | Enterprise Value 14.6 B | Enterprise Value Ebitda 20.769 | Price Sales 2.2843 |
Fairchem Organics Valuation on July 25, 2024
It is possible to determine the worth of Fairchem Organics on a given historical date. On July 25, 2024 Fairchem was worth 1362.61 at the beginning of the trading date compared to the closed value of 1370.32. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Fairchem Organics stock. Still, in general, we apply an absolute valuation method to find Fairchem Organics' 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 Fairchem Organics where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Fairchem Organics' related companies.
| Open | High | Low | Close | Volume | |
| 1,373 | 1,407 | 1,362 | 1,376 | 15,943 | |
07/25/2024 | 1,363 | 1,391 | 1,350 | 1,370 | 11,579 |
| 1,372 | 1,392 | 1,369 | 1,374 | 11,721 |
| Backtest Fairchem Organics | | | Fairchem Organics History | | | Fairchem Organics Valuation | Previous | Next |
Fairchem Organics Trading Date Momentum on July 25, 2024
| On July 26 2024 Fairchem Organics Limited was traded for 1,374 at the closing time. The highest price during the trading period was 1,392 and the lowest recorded bid was listed for 1,369 . The volume for the day was 11.7 K. This history from July 26, 2024 contributed to the next trading day price growth. The overall trading delta to the next closing price was 0.24% . The overall trading delta to the current price is 3.02% . |
Fairchem Organics Fundamentals Correlations and Trends
By evaluating Fairchem Organics' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Fairchem Organics' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Fairchem financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Fairchem Organics Stock history
Fairchem Organics 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 Fairchem is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Fairchem Organics 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 Fairchem Organics stock prices may prove useful in developing a viable investing in Fairchem Organics
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 11.7 M | 10.4 M | |
| Net Income Applicable To Common Shares | 500.3 M | 518.6 M |
Fairchem Organics Quarterly Net Working Capital |
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Fairchem Organics Stock Technical Analysis
Fairchem Organics 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
Fairchem Organics Period Price Range
Low | January 31, 2025
| High |
0.00 | 0.00 |
Fairchem Organics Limited 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.
Fairchem Organics January 31, 2025 Market Strength
Market strength indicators help investors to evaluate how Fairchem Organics stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Fairchem Organics shares will generate the highest return on investment. By undertsting and applying Fairchem Organics stock market strength indicators, traders can identify Fairchem Organics Limited entry and exit signals to maximize returns
Fairchem Organics Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Fairchem Organics' price direction in advance. Along with the technical and fundamental analysis of Fairchem Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Fairchem 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 | 0.0532 | |||
| Jensen Alpha | 0.2063 | |||
| Total Risk Alpha | (0.30) | |||
| Sortino Ratio | 0.0466 | |||
| Treynor Ratio | 0.3666 |
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Complementary Tools for Fairchem Stock analysis
When running Fairchem Organics' price analysis, check to measure Fairchem Organics' 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 Fairchem Organics is operating at the current time. Most of Fairchem Organics' value examination focuses on studying past and present price action to predict the probability of Fairchem Organics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Fairchem Organics' price. Additionally, you may evaluate how the addition of Fairchem Organics to your portfolios can decrease your overall portfolio volatility.
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