Fiem Industries (India) Price on November 4, 2024
| FIEMIND Stock | 1,498 3.65 0.24% |
Below is the normalized historical share price chart for Fiem Industries Limited extending back to October 19, 2006. 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 Fiem Industries stands at 1,498, as last reported on the 25th of November, with the highest price reaching 1,523 and the lowest price hitting 1,490 during the day.
If you're considering investing in Fiem Stock, it is important to understand the factors that can impact its price. Fiem Industries secures Sharpe Ratio (or Efficiency) of -0.0344, which denotes the company had a -0.0344% return per unit of risk over the last 3 months. Fiem Industries Limited exposes thirty different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Fiem Industries' Downside Deviation of 2.34, coefficient of variation of 3132.09, and Mean Deviation of 1.69 to check the risk estimate we provide.
The current year's Total Stockholder Equity is expected to grow to about 9.3 B, whereas Common Stock Shares Outstanding is forecasted to decline to about 14.4 M. . Fiem Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 1.4 K | 50 Day MA 1.6 K | Beta 1.029 |
Fiem |
Sharpe Ratio = -0.0344
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| Negative Returns | FIEMIND |
Estimated Market Risk
| 2.15 actual daily | 19 81% of assets are more volatile |
Expected Return
| -0.07 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Fiem Industries 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 Fiem Industries by adding Fiem Industries to a well-diversified portfolio.
Price Book 4.218 | Enterprise Value Ebitda 11.8102 | Price Sales 1.8598 | Shares Float 10.4 M | Wall Street Target Price 1.7 K |
Fiem Industries Valuation on November 4, 2024
It is possible to determine the worth of Fiem Industries on a given historical date. On November 4, 2024 Fiem was worth 1589.5 at the beginning of the trading date compared to the closed value of 1573.2. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Fiem Industries stock. Still, in general, we apply an absolute valuation method to find Fiem Industries' 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 Fiem Industries where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Fiem Industries' related companies.
| Open | High | Low | Close | Volume | |
| 1,545 | 1,545 | 1,545 | 1,545 | 17,275 | |
11/04/2024 | 1,590 | 1,592 | 1,538 | 1,573 | 34,425 |
| 1,570 | 1,605 | 1,543 | 1,600 | 33,192 |
| Backtest Fiem Industries | | | Fiem Industries History | | | Fiem Industries Valuation | Previous | Next |
Fiem Industries Trading Date Momentum on November 4, 2024
| On November 05 2024 Fiem Industries Limited was traded for 1,600 at the closing time. The highest price during the trading period was 1,605 and the lowest recorded bid was listed for 1,543 . The volume for the day was 33.2 K. This history from November 5, 2024 contributed to the next trading day price growth. The overall trading delta to the next closing price was 1.72% . The overall trading delta to the current price is 5.29% . |
Fiem Industries Fundamentals Correlations and Trends
By evaluating Fiem Industries' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Fiem Industries' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Fiem financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Fiem Industries Stock history
Fiem Industries 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 Fiem is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Fiem Industries 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 Fiem Industries stock prices may prove useful in developing a viable investing in Fiem Industries
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 26.3 M | 14.4 M | |
| Net Income Applicable To Common Shares | 1.6 B | 1.7 B |
Fiem Industries Quarterly Net Working Capital |
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Fiem Industries Stock Technical Analysis
Fiem Industries 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
Fiem Industries Period Price Range
Low | November 25, 2024
| High |
0.00 | 0.00 |
Fiem Industries 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.
Fiem Industries November 25, 2024 Market Strength
Market strength indicators help investors to evaluate how Fiem Industries stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Fiem Industries shares will generate the highest return on investment. By undertsting and applying Fiem Industries stock market strength indicators, traders can identify Fiem Industries Limited entry and exit signals to maximize returns
Fiem Industries Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Fiem Industries' price direction in advance. Along with the technical and fundamental analysis of Fiem Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Fiem 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 | 0.031 | |||
| Jensen Alpha | 0.0208 | |||
| Total Risk Alpha | (0.29) | |||
| Sortino Ratio | (0.03) | |||
| Treynor Ratio | 0.1833 |
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Complementary Tools for Fiem Stock analysis
When running Fiem Industries' price analysis, check to measure Fiem Industries' 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 Fiem Industries is operating at the current time. Most of Fiem Industries' value examination focuses on studying past and present price action to predict the probability of Fiem Industries' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Fiem Industries' price. Additionally, you may evaluate how the addition of Fiem Industries to your portfolios can decrease your overall portfolio volatility.
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