Fineotex Chemical (India) Price on September 26, 2024
FCL Stock | 228.45 15.45 6.33% |
If you're considering investing in Fineotex Stock, it is important to understand the factors that can impact its price. As of today, the current price of Fineotex Chemical stands at 228.45, as last reported on the 28th of February, with the highest price reaching 241.95 and the lowest price hitting 224.55 during the day. Fineotex Chemical secures Sharpe Ratio (or Efficiency) of -0.23, which denotes the company had a -0.23 % return per unit of risk over the last 3 months. Fineotex Chemical Limited exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Fineotex Chemical's Standard Deviation of 2.8, variance of 7.84, and Mean Deviation of 2.11 to check the risk estimate we provide.
Fineotex Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Fineotex |
Sharpe Ratio = -0.2346
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | ||||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns | FCL |
Estimated Market Risk
2.8 actual daily | 24 76% of assets are more volatile |
Expected Return
-0.66 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.23 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Fineotex Chemical 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 Fineotex Chemical by adding Fineotex Chemical to a well-diversified portfolio.
Related Headline
Sarthak Metals Headline on 26th of September 2024
Sarthak Metals Limiteds Shares Lagging The Market But So Is ... by news.google.com
Sarthak Metals Limiteds Shares Lagging The Market But So Is The Business Simply Wall St
Fineotex Chemical Valuation on September 26, 2024
It is possible to determine the worth of Fineotex Chemical on a given historical date. On September 26, 2024 Fineotex was worth 405.94 at the beginning of the trading date compared to the closed value of 414.32. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Fineotex Chemical stock. Still, in general, we apply an absolute valuation method to find Fineotex Chemical'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 Fineotex Chemical where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Fineotex Chemical's related companies.
Open | High | Low | Close | Volume | |
404.69 | 412.18 | 401.44 | 405.94 | 607,679 | |
09/26/2024 | 405.94 | 424.61 | 399.20 | 414.32 | 2,279,312 |
414.32 | 419.92 | 405.79 | 407.33 | 458,639 |
Backtest Fineotex Chemical | | | Fineotex Chemical History | | | Fineotex Chemical Valuation | Previous | Next |
Fineotex Chemical Trading Date Momentum on September 26, 2024
On September 27 2024 Fineotex Chemical Limited was traded for 407.33 at the closing time. The highest price during the trading period was 419.92 and the lowest recorded bid was listed for 405.79 . The volume for the day was 458.6 K. This history from September 27, 2024 contributed to the next trading day price decline. The overall trading delta to the next closing price was 1.69% . The overall trading delta to the current price is 2.23% . |
Fineotex Chemical Fundamentals Correlations and Trends
By evaluating Fineotex Chemical'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 Fineotex Chemical's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Fineotex financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Fineotex Chemical Stock history
Fineotex Chemical 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 Fineotex is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Fineotex Chemical 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 Fineotex Chemical stock prices may prove useful in developing a viable investing in Fineotex Chemical
Fineotex Chemical Stock Technical Analysis
Fineotex Chemical 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
Fineotex Chemical Period Price Range
Low | February 28, 2025
| High |
0.00 | 0.00 |
Fineotex Chemical 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.
Fineotex Chemical February 28, 2025 Market Strength
Market strength indicators help investors to evaluate how Fineotex Chemical stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Fineotex Chemical shares will generate the highest return on investment. By undertsting and applying Fineotex Chemical stock market strength indicators, traders can identify Fineotex Chemical Limited entry and exit signals to maximize returns
Fineotex Chemical Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Fineotex Chemical's price direction in advance. Along with the technical and fundamental analysis of Fineotex Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Fineotex 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 | (0.17) | |||
Jensen Alpha | (0.66) | |||
Total Risk Alpha | (0.58) | |||
Treynor Ratio | (4.29) |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Complementary Tools for Fineotex Stock analysis
When running Fineotex Chemical's price analysis, check to measure Fineotex Chemical'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 Fineotex Chemical is operating at the current time. Most of Fineotex Chemical's value examination focuses on studying past and present price action to predict the probability of Fineotex Chemical's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Fineotex Chemical's price. Additionally, you may evaluate how the addition of Fineotex Chemical to your portfolios can decrease your overall portfolio volatility.
Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios | |
Equity Valuation Check real value of public entities based on technical and fundamental data | |
Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity | |
Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets | |
Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges | |
Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon |