Gujarat Alkalies (India) Price on January 29, 2024
| GUJALKALI | 766.95 0.95 0.12% |
Below is the normalized historical share price chart for Gujarat Alkalies and extending back to January 01, 1999. 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 Gujarat Alkalies stands at 766.95, as last reported on the 27th of November, with the highest price reaching 775.00 and the lowest price hitting 763.00 during the day.
If you're considering investing in Gujarat Stock, it is important to understand the factors that can impact its price. At this point, Gujarat Alkalies is very steady. Gujarat Alkalies holds Efficiency (Sharpe) Ratio of 0.0211, which attests that the entity had a 0.0211% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Gujarat Alkalies, which you can use to evaluate the volatility of the firm. Please check out Gujarat Alkalies' Downside Deviation of 1.9, risk adjusted performance of 0.0169, and Market Risk Adjusted Performance of (0.13) to validate if the risk estimate we provide is consistent with the expected return of 0.0413%.
As of November 27, 2024, Total Stockholder Equity is expected to decline to about 33.9 B. In addition to that, Common Stock Shares Outstanding is expected to decline to about 58.7 M. Gujarat Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 785.656 | 50 Day MA 824.684 | Beta 0.458 |
Gujarat |
Sharpe Ratio = 0.0211
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| Negative Returns | GUJALKALI |
Estimated Market Risk
| 1.96 actual daily | 17 83% of assets are more volatile |
Expected Return
| 0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Gujarat Alkalies is performing at about 1% 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 Gujarat Alkalies by adding it to a well-diversified portfolio.
Price Book 0.9022 | Enterprise Value Ebitda 41.2188 | Price Sales 1.4608 | Shares Float 17.2 M | Wall Street Target Price 220 |
Gujarat Alkalies Valuation on January 29, 2024
It is possible to determine the worth of Gujarat Alkalies on a given historical date. On January 29, 2024 Gujarat was worth 758.16 at the beginning of the trading date compared to the closed value of 753.63. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Gujarat Alkalies stock. Still, in general, we apply an absolute valuation method to find Gujarat Alkalies' 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 Gujarat Alkalies where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Gujarat Alkalies' related companies.
| Open | High | Low | Close | Volume | |
| 761.55 | 769.96 | 750.29 | 756.73 | 62,554 | |
01/29/2024 | 758.16 | 761.30 | 748.37 | 753.63 | 109,179 |
| 748.42 | 769.91 | 747.44 | 758.75 | 95,555 |
| Backtest Gujarat Alkalies | | | Gujarat Alkalies History | | | Gujarat Alkalies Valuation | Previous | Next |
Gujarat Alkalies Trading Date Momentum on January 29, 2024
| On January 30 2024 Gujarat Alkalies and was traded for 758.75 at the closing time. The highest price during the trading period was 769.91 and the lowest recorded bid was listed for 747.44 . The volume for the day was 95.6 K. This history from January 30, 2024 contributed to the next trading day price jump. The overall trading delta to the next closing price was 0.68% . The overall trading delta to the current price is 5.04% . |
Gujarat Alkalies Fundamentals Correlations and Trends
By evaluating Gujarat Alkalies' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Gujarat Alkalies' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Gujarat financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Gujarat Alkalies Stock history
Gujarat Alkalies 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 Gujarat is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Gujarat Alkalies 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 Gujarat Alkalies stock prices may prove useful in developing a viable investing in Gujarat Alkalies
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 66.1 M | 58.7 M | |
| Net Income Applicable To Common Shares | 4.7 B | 4 B |
Gujarat Alkalies Quarterly Net Working Capital |
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Gujarat Alkalies Stock Technical Analysis
Gujarat Alkalies 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
Gujarat Alkalies Period Price Range
Low | November 27, 2024
| High |
0.00 | 0.00 |
Gujarat Alkalies and 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.
Gujarat Alkalies November 27, 2024 Market Strength
Market strength indicators help investors to evaluate how Gujarat Alkalies stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Gujarat Alkalies shares will generate the highest return on investment. By undertsting and applying Gujarat Alkalies stock market strength indicators, traders can identify Gujarat Alkalies and entry and exit signals to maximize returns
Gujarat Alkalies Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Gujarat Alkalies' price direction in advance. Along with the technical and fundamental analysis of Gujarat Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Gujarat 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 | 0.0169 | |||
| Jensen Alpha | 0.0324 | |||
| Total Risk Alpha | (0.29) | |||
| Sortino Ratio | (0.05) | |||
| Treynor Ratio | (0.14) |
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Complementary Tools for Gujarat Stock analysis
When running Gujarat Alkalies' price analysis, check to measure Gujarat Alkalies' 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 Gujarat Alkalies is operating at the current time. Most of Gujarat Alkalies' value examination focuses on studying past and present price action to predict the probability of Gujarat Alkalies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gujarat Alkalies' price. Additionally, you may evaluate how the addition of Gujarat Alkalies to your portfolios can decrease your overall portfolio volatility.
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