Hisar Metal (India) Price on January 20, 2023
| HISARMETAL | 212.84 0.48 0.23% |
Below is the normalized historical share price chart for Hisar Metal Industries extending back to January 05, 2017. 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 Hisar Metal stands at 212.84, as last reported on the 18th of January 2025, with the highest price reaching 214.00 and the lowest price hitting 210.02 during the day.
If you're considering investing in Hisar Stock, it is important to understand the factors that can impact its price. Hisar Metal appears to be very steady, given 3 months investment horizon. Hisar Metal Industries holds Efficiency (Sharpe) Ratio of 0.0831, which attests that the entity had a 0.0831% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Hisar Metal Industries, which you can use to evaluate the volatility of the firm. Please utilize Hisar Metal's Market Risk Adjusted Performance of 0.2043, risk adjusted performance of 0.06, and Downside Deviation of 2.31 to validate if our risk estimates are consistent with your expectations.
At present, Hisar Metal's Other Stockholder Equity is projected to increase significantly based on the last few years of reporting. . Hisar Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 193.6706 | 50 Day MA 192.1038 | Beta 0.989 |
Hisar |
Sharpe Ratio = 0.0831
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Estimated Market Risk
| 2.84 actual daily | 25 75% of assets are more volatile |
Expected Return
| 0.24 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average Hisar Metal is performing at about 6% 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 Hisar Metal by adding it to a well-diversified portfolio.
Price Book 1.8014 | Enterprise Value Ebitda 11.7727 | Price Sales 0.475 | Shares Float 1.6 M | Dividend Share 1 |
Hisar Metal Valuation on January 20, 2023
It is possible to determine the worth of Hisar Metal on a given historical date. On January 20, 2023 Hisar was worth 160.22 at the beginning of the trading date compared to the closed value of 184.45. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Hisar Metal stock. Still, in general, we apply an absolute valuation method to find Hisar Metal'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 Hisar Metal where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Hisar Metal's related companies.
| Open | High | Low | Close | Volume | |
| 142.47 | 169.12 | 141.78 | 158.64 | 635,503 | |
01/20/2023 | 160.22 | 190.34 | 160.22 | 184.45 | 1,643,621 |
| 182.97 | 186.48 | 170.16 | 171.74 | 331,666 |
| Backtest Hisar Metal | | | Hisar Metal History | | | Hisar Metal Valuation | Previous | Next |
Hisar Metal Trading Date Momentum on January 20, 2023
| On January 23 2023 Hisar Metal Industries was traded for 171.74 at the closing time. The highest price during the trading period was 186.48 and the lowest recorded bid was listed for 170.16 . The volume for the day was 331.7 K. This history from January 23, 2023 contributed to the next trading day price decline. The trading delta at closing time to the next closing price was 6.89% . The trading delta at closing time to the current price is 15.81% . |
Hisar Metal Industries Fundamentals Correlations and Trends
By evaluating Hisar Metal'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 Hisar Metal's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Hisar financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Hisar Metal Stock history
Hisar Metal 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 Hisar is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Hisar Metal 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 Hisar Metal stock prices may prove useful in developing a viable investing in Hisar Metal
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 6.2 M | 5.1 M | |
| Net Income Applicable To Common Shares | 126 M | 132.3 M |
Hisar Metal Quarterly Net Working Capital |
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Hisar Metal Stock Technical Analysis
Hisar Metal 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
Hisar Metal Period Price Range
Low | January 18, 2025
| High |
0.00 | 0.00 |
Hisar Metal Industries 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.
Hisar Metal January 18, 2025 Market Strength
Market strength indicators help investors to evaluate how Hisar Metal stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Hisar Metal shares will generate the highest return on investment. By undertsting and applying Hisar Metal stock market strength indicators, traders can identify Hisar Metal Industries entry and exit signals to maximize returns
Hisar Metal Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Hisar Metal's price direction in advance. Along with the technical and fundamental analysis of Hisar Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Hisar 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 | 0.06 | |||
| Jensen Alpha | 0.1685 | |||
| Total Risk Alpha | 0.177 | |||
| Sortino Ratio | 0.0733 | |||
| Treynor Ratio | 0.1943 |
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| Volume Indicators |
Complementary Tools for Hisar Stock analysis
When running Hisar Metal's price analysis, check to measure Hisar Metal'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 Hisar Metal is operating at the current time. Most of Hisar Metal's value examination focuses on studying past and present price action to predict the probability of Hisar Metal's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hisar Metal's price. Additionally, you may evaluate how the addition of Hisar Metal to your portfolios can decrease your overall portfolio volatility.
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