Indo Borax (India) Price on November 26, 2024
| INDOBORAX | 199.52 1.56 0.79% |
If you're considering investing in Indo Stock, it is important to understand the factors that can impact its price. As of today, the current price of Indo Borax stands at 199.52, as last reported on the 2nd of December, with the highest price reaching 205.00 and the lowest price hitting 198.00 during the day. Indo Borax Chemicals holds Efficiency (Sharpe) Ratio of -0.0171, which attests that the entity had a -0.0171% return per unit of risk over the last 3 months. Indo Borax Chemicals exposes twenty-nine different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Indo Borax's Market Risk Adjusted Performance of (0.16), risk adjusted performance of 0.0116, and Downside Deviation of 3.03 to validate the risk estimate we provide.
At this time, Indo Borax's Total Stockholder Equity is relatively stable compared to the past year. As of 12/02/2024, Liabilities And Stockholders Equity is likely to grow to about 3.3 B, while Common Stock Shares Outstanding is likely to drop slightly above 26.6 M. . Indo Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Indo |
Sharpe Ratio = -0.0171
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| Negative Returns | INDOBORAX |
Estimated Market Risk
| 3.75 actual daily | 33 67% of assets are more volatile |
Expected Return
| -0.06 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Indo Borax 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 Indo Borax by adding Indo Borax to a well-diversified portfolio.
Price Book 2.0293 | Book Value 91.433 | Enterprise Value 5.1 B | Enterprise Value Ebitda 8.5299 | Price Sales 3.4501 |
Indo Borax Valuation on November 26, 2024
It is possible to determine the worth of Indo Borax on a given historical date. On November 26, 2024 Indo was worth 193.0 at the beginning of the trading date compared to the closed value of 193.01. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Indo Borax stock. Still, in general, we apply an absolute valuation method to find Indo Borax'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 Indo Borax where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Indo Borax's related companies.
| Open | High | Low | Close | Volume | |
| 188.85 | 200.20 | 188.85 | 193.01 | 201,538 | |
11/26/2024 | 193.00 | 198.00 | 191.00 | 193.01 | 61,469 |
| 193.50 | 204.80 | 192.60 | 200.14 | 235,813 |
| Backtest Indo Borax | | | Indo Borax History | | | Indo Borax Valuation | Previous | Next |
Indo Borax Trading Date Momentum on November 26, 2024
| On November 27 2024 Indo Borax Chemicals was traded for 200.14 at the closing time. The highest price during the trading period was 204.80 and the lowest recorded bid was listed for 192.60 . The volume for the day was 235.8 K. This history from November 27, 2024 contributed to the next trading day price gain. The trading delta at closing time to the next closing price was 3.69% . The trading delta at closing time to the current price is 2.59% . |
Indo Borax Chemicals Fundamentals Correlations and Trends
By evaluating Indo Borax'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 Indo Borax's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Indo financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Indo Borax Stock history
Indo Borax 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 Indo is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Indo Borax Chemicals 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 Indo Borax stock prices may prove useful in developing a viable investing in Indo Borax
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 28.9 M | 26.6 M | |
| Net Income Applicable To Common Shares | 418.3 M | 321.1 M |
Indo Borax Quarterly Net Working Capital |
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Indo Borax Stock Technical Analysis
Indo Borax 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
Indo Borax Period Price Range
Low | December 2, 2024
| High |
0.00 | 0.00 |
Indo Borax Chemicals 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.
Indo Borax December 2, 2024 Market Strength
Market strength indicators help investors to evaluate how Indo Borax stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Indo Borax shares will generate the highest return on investment. By undertsting and applying Indo Borax stock market strength indicators, traders can identify Indo Borax Chemicals entry and exit signals to maximize returns
Indo Borax Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Indo Borax's price direction in advance. Along with the technical and fundamental analysis of Indo Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Indo 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 | 0.0116 | |||
| Jensen Alpha | 0.0136 | |||
| Total Risk Alpha | (0.62) | |||
| Sortino Ratio | (0.04) | |||
| Treynor Ratio | (0.17) |
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Additional Tools for Indo Stock Analysis
When running Indo Borax's price analysis, check to measure Indo Borax'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 Indo Borax is operating at the current time. Most of Indo Borax's value examination focuses on studying past and present price action to predict the probability of Indo Borax's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Indo Borax's price. Additionally, you may evaluate how the addition of Indo Borax to your portfolios can decrease your overall portfolio volatility.