Himadri Speciality (India) Price on October 16, 2023
| HSCL Stock | 531.75 33.00 6.62% |
Below is the normalized historical share price chart for Himadri Speciality Chemical extending back to March 02, 2007. 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 Himadri Speciality stands at 531.75, as last reported on the 28th of November, with the highest price reaching 537.00 and the lowest price hitting 493.25 during the day.
If you're considering investing in Himadri Stock, it is important to understand the factors that can impact its price. Currently, Himadri Speciality Chemical is very steady. Himadri Speciality holds Efficiency (Sharpe) Ratio of 0.023, which attests that the entity had a 0.023% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Himadri Speciality, which you can use to evaluate the volatility of the firm. Please check out Himadri Speciality's Risk Adjusted Performance of 0.0211, market risk adjusted performance of 0.0641, and Downside Deviation of 2.76 to validate if the risk estimate we provide is consistent with the expected return of 0.0637%.
At this time, Himadri Speciality's Total Stockholder Equity is comparatively stable compared to the past year. Sale Purchase Of Stock is likely to gain to about 2.7 B in 2024, whereas Liabilities And Stockholders Equity is likely to drop slightly above 25.1 B in 2024. . Himadri Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 443.2878 | 50 Day MA 585.937 | Beta 0.658 |
Himadri |
Sharpe Ratio = 0.023
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| Cash | Small Risk | HSCL | High Risk | Huge Risk |
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Estimated Market Risk
| 2.77 actual daily | 24 76% of assets are more volatile |
Expected Return
| 0.06 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Himadri Speciality 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 Himadri Speciality by adding it to a well-diversified portfolio.
Price Book 7.2215 | Enterprise Value Ebitda 30.5129 | Price Sales 5.7495 | Shares Float 188.9 M | Wall Street Target Price 224.2 |
Himadri Speciality Valuation on October 16, 2023
It is possible to determine the worth of Himadri Speciality on a given historical date. On October 16, 2023 Himadri was worth 258.52 at the beginning of the trading date compared to the closed value of 255.47. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Himadri Speciality stock. Still, in general, we apply an absolute valuation method to find Himadri Speciality'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 Himadri Speciality where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Himadri Speciality's related companies.
| Open | High | Low | Close | Volume | |
| 254.22 | 259.61 | 252.13 | 257.22 | 2,110,314 | |
10/16/2023 | 258.52 | 260.91 | 253.87 | 255.47 | 1,626,161 |
| 258.32 | 264.41 | 253.72 | 256.72 | 2,438,017 |
| Backtest Himadri Speciality | | | Himadri Speciality History | | | Himadri Speciality Valuation | Previous | Next |
Himadri Speciality Trading Date Momentum on October 16, 2023
| On October 17 2023 Himadri Speciality Chemical was traded for 256.72 at the closing time. The highest price during the trading period was 264.41 and the lowest recorded bid was listed for 253.72 . The volume for the day was 2.4 M. This history from October 17, 2023 contributed to the next trading day price appreciation. The trading delta at closing time to the next closing price was 0.49% . The trading delta at closing time to the current price is 8.17% . |
Himadri Speciality Fundamentals Correlations and Trends
By evaluating Himadri Speciality'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 Himadri Speciality's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Himadri financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Himadri Speciality Stock history
Himadri Speciality 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 Himadri is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Himadri Speciality 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 Himadri Speciality stock prices may prove useful in developing a viable investing in Himadri Speciality
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 448.4 M | 430.4 M | |
| Net Income Applicable To Common Shares | 2.5 B | 2.6 B |
Himadri Speciality Quarterly Net Working Capital |
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Himadri Speciality Stock Technical Analysis
Himadri Speciality 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
Himadri Speciality Period Price Range
Low | November 28, 2024
| High |
0.00 | 0.00 |
Himadri Speciality Chemical 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.
Himadri Speciality November 28, 2024 Market Strength
Market strength indicators help investors to evaluate how Himadri Speciality stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Himadri Speciality shares will generate the highest return on investment. By undertsting and applying Himadri Speciality stock market strength indicators, traders can identify Himadri Speciality Chemical entry and exit signals to maximize returns
Himadri Speciality Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Himadri Speciality's price direction in advance. Along with the technical and fundamental analysis of Himadri Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Himadri 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 | 0.0211 | |||
| Jensen Alpha | (0.04) | |||
| Total Risk Alpha | (0.37) | |||
| Sortino Ratio | (0.03) | |||
| Treynor Ratio | 0.0541 |
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Additional Tools for Himadri Stock Analysis
When running Himadri Speciality's price analysis, check to measure Himadri Speciality'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 Himadri Speciality is operating at the current time. Most of Himadri Speciality's value examination focuses on studying past and present price action to predict the probability of Himadri Speciality's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Himadri Speciality's price. Additionally, you may evaluate how the addition of Himadri Speciality to your portfolios can decrease your overall portfolio volatility.