Hindustan Copper (India) Price on July 5, 2023
| HINDCOPPER | 279.40 0.60 0.22% |
Below is the normalized historical share price chart for Hindustan Copper Limited extending back to January 08, 2010. 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 Hindustan Copper stands at 279.40, as last reported on the 27th of November, with the highest price reaching 281.90 and the lowest price hitting 275.05 during the day.
If you're considering investing in Hindustan Stock, it is important to understand the factors that can impact its price. Hindustan Copper holds Efficiency (Sharpe) Ratio of -0.0993, which attests that the entity had a -0.0993% return per unit of risk over the last 3 months. Hindustan Copper exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Hindustan Copper's Market Risk Adjusted Performance of (0.54), risk adjusted performance of (0.05), and Standard Deviation of 2.37 to validate the risk estimate we provide.
As of 11/27/2024, Other Stockholder Equity is likely to grow to about 8.2 B, while Total Stockholder Equity is likely to drop slightly above 15.7 B. . Hindustan Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 319.4618 | 50 Day MA 307.677 | Beta 1.737 |
Hindustan |
Sharpe Ratio = -0.0993
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| Negative Returns | HINDCOPPER |
Estimated Market Risk
| 2.39 actual daily | 21 79% of assets are more volatile |
Expected Return
| -0.24 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.1 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Hindustan Copper 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 Hindustan Copper by adding Hindustan Copper to a well-diversified portfolio.
Price Book 10.5789 | Book Value 23.63 | Enterprise Value 254.2 B | Enterprise Value Ebitda 34.6491 | Price Sales 14.6636 |
Hindustan Copper Valuation on July 5, 2023
It is possible to determine the worth of Hindustan Copper on a given historical date. On July 5, 2023 Hindustan was worth 116.46 at the beginning of the trading date compared to the closed value of 115.27. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Hindustan Copper stock. Still, in general, we apply an absolute valuation method to find Hindustan Copper'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 Hindustan Copper where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Hindustan Copper's related companies.
| Open | High | Low | Close | Volume | |
| 117.31 | 117.85 | 115.62 | 116.12 | 4,006,412 | |
07/05/2023 | 116.46 | 117.11 | 114.73 | 115.27 | 2,728,803 |
| 116.02 | 121.92 | 115.03 | 120.92 | 13,433,790 |
| Backtest Hindustan Copper | | | Hindustan Copper History | | | Hindustan Copper Valuation | Previous | Next |
Hindustan Copper Trading Date Momentum on July 5, 2023
| On July 06 2023 Hindustan Copper Limited was traded for 120.92 at the closing time. The highest price during the trading period was 121.92 and the lowest recorded bid was listed for 115.03 . The volume for the day was 13.4 M. This history from July 6, 2023 contributed to the next trading day price gain. The trading delta at closing time to the next closing price was 4.90% . The trading delta at closing time to the current price is 3.79% . |
Hindustan Copper Fundamentals Correlations and Trends
By evaluating Hindustan Copper'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 Hindustan Copper's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Hindustan financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Hindustan Copper Stock history
Hindustan Copper 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 Hindustan is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Hindustan Copper 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 Hindustan Copper stock prices may prove useful in developing a viable investing in Hindustan Copper
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 1.1 B | 989.2 M | |
| Net Income Applicable To Common Shares | 3.4 B | 3.6 B |
Hindustan Copper Stock Technical Analysis
Hindustan Copper 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
Hindustan Copper Period Price Range
Low | November 27, 2024
| High |
0.00 | 0.00 |
Hindustan Copper 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.
Hindustan Copper November 27, 2024 Market Strength
Market strength indicators help investors to evaluate how Hindustan Copper stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Hindustan Copper shares will generate the highest return on investment. By undertsting and applying Hindustan Copper stock market strength indicators, traders can identify Hindustan Copper Limited entry and exit signals to maximize returns
Hindustan Copper Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Hindustan Copper's price direction in advance. Along with the technical and fundamental analysis of Hindustan Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Hindustan 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 | (0.05) | |||
| Jensen Alpha | (0.21) | |||
| Total Risk Alpha | (0.54) | |||
| Treynor Ratio | (0.55) |
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Additional Tools for Hindustan Stock Analysis
When running Hindustan Copper's price analysis, check to measure Hindustan Copper'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 Hindustan Copper is operating at the current time. Most of Hindustan Copper's value examination focuses on studying past and present price action to predict the probability of Hindustan Copper's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hindustan Copper's price. Additionally, you may evaluate how the addition of Hindustan Copper to your portfolios can decrease your overall portfolio volatility.