Gujarat Alkalies (India) Price on August 6, 2024

GUJALKALI   806.75  16.60  2.10%   
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 806.75, as last reported on the 11th of December 2024, with the highest price reaching 818.05 and the lowest price hitting 789.50 during the day.
200 Day MA
785.656
50 Day MA
824.684
Beta
0.458
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
If you're considering investing in Gujarat Stock, it is important to understand the factors that can impact its price. Gujarat Alkalies holds Efficiency (Sharpe) Ratio of -4.0E-4, which attests that the entity had a -4.0E-4% return per unit of risk over the last 3 months. Gujarat Alkalies exposes thirty different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Gujarat Alkalies' Risk Adjusted Performance of 0.0255, market risk adjusted performance of 0.1527, and Downside Deviation of 1.93 to validate the risk estimate we provide.
  
As of December 11, 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.

Sharpe Ratio = -4.0E-4

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Estimated Market Risk

 1.82
  actual daily
16
84% of assets are more volatile

Expected Return

 0.0
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 0.0
  actual daily
0
Most of other assets perform better
Based on monthly moving average Gujarat Alkalies 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 Gujarat Alkalies by adding Gujarat Alkalies to a well-diversified portfolio.
Price Book
0.9603
Enterprise Value Ebitda
43.7802
Price Sales
1.5032
Shares Float
17.2 M
Wall Street Target Price
220

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Gujarat Alkalies Valuation on August 6, 2024

It is possible to determine the worth of Gujarat Alkalies on a given historical date. On August 6, 2024 Gujarat was worth 730.13 at the beginning of the trading date compared to the closed value of 717.89. 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
  757.66    762.09    720.30    724.38    89,080  
08/06/2024
  730.13    752.26    711.20    717.89    71,127  
  722.76    742.62    719.95    736.18    42,065  
Backtest Gujarat Alkalies  |  Gujarat Alkalies History  |  Gujarat Alkalies Valuation   PreviousNext  
Open Value
730.13
724.66
Downside
717.89
Closing Value
735.60
Upside

Gujarat Alkalies Trading Date Momentum on August 6, 2024

On August 07 2024 Gujarat Alkalies and was traded for  736.18  at the closing time. The highest price during the trading period was 742.62  and the lowest recorded bid was listed for  719.95 . The volume for the day was 42.1 K. This history from August 7, 2024 contributed to the next trading day price jump. The overall trading delta to the next closing price was 2.55% . The overall trading delta to the current price is 0.01% .

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 ReportedProjected for Next Year
Common Stock Shares Outstanding66.1 M58.7 M
Net Income Applicable To Common Shares4.7 BB

Gujarat Alkalies Quarterly Net Working Capital

1.69 Billion

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.
A focus of Gujarat Alkalies technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Gujarat Alkalies trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Gujarat Alkalies Period Price Range

Low
December 11, 2024
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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 December 11, 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.

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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