Madhav Copper (India) Price on August 8, 2023
| MCL Stock | 73.18 3.86 5.01% |
Below is the normalized historical share price chart for Madhav Copper Limited extending back to February 06, 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 Madhav Copper stands at 73.18, as last reported on the 11th of December 2024, with the highest price reaching 73.18 and the lowest price hitting 73.18 during the day.
If you're considering investing in Madhav Stock, it is important to understand the factors that can impact its price. Madhav Copper is very steady given 3 months investment horizon. Madhav Copper Limited has Sharpe Ratio of 0.24, which conveys that the firm had a 0.24% return per unit of risk over the last 3 months. We were able to analyze and collect data for twenty-seven different technical indicators, which can help you to evaluate if expected returns of 1.21% are justified by taking the suggested risk. Use Madhav Copper Limited Mean Deviation of 3.35, downside deviation of 2.44, and Risk Adjusted Performance of 0.1723 to evaluate company specific risk that cannot be diversified away.
At present, Madhav Copper's Common Stock is projected to increase significantly based on the last few years of reporting. The current year's Other Stockholder Equity is expected to grow to about 282.9 M, whereas Liabilities And Stockholders Equity is forecasted to decline to about 541.4 M. . Madhav Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 38.5254 | 50 Day MA 41.4876 | Beta 0.774 |
Madhav |
Sharpe Ratio = 0.238
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | MCL | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 5.08 actual daily | 45 55% of assets are more volatile |
Expected Return
| 1.21 actual daily | 24 76% of assets have higher returns |
Risk-Adjusted Return
| 0.24 actual daily | 18 82% of assets perform better |
Based on monthly moving average Madhav Copper is performing at about 18% 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 Madhav Copper by adding it to a well-diversified portfolio.
Price Book 5.109 | Book Value 15.981 | Enterprise Value 2.4 B | Enterprise Value Ebitda 28.6239 | Price Sales 2.532 |
Madhav Copper Valuation on August 8, 2023
It is possible to determine the worth of Madhav Copper on a given historical date. On August 8, 2023 Madhav was worth 36.0 at the beginning of the trading date compared to the closed value of 35.05. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Madhav Copper stock. Still, in general, we apply an absolute valuation method to find Madhav 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 Madhav Copper where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Madhav Copper's related companies.
| Open | High | Low | Close | Volume | |
| 37.05 | 37.80 | 35.20 | 35.35 | 54,982 | |
08/08/2023 | 36.00 | 36.00 | 34.30 | 35.05 | 35,232 |
| 35.05 | 36.00 | 35.05 | 35.35 | 28,632 |
| Backtest Madhav Copper | | | Madhav Copper History | | | Madhav Copper Valuation | Previous | Next |
Madhav Copper Trading Date Momentum on August 8, 2023
| On August 09 2023 Madhav Copper Limited was traded for 35.35 at the closing time. The highest price during the trading period was 36.00 and the lowest recorded bid was listed for 35.05 . The volume for the day was 28.6 K. This history from August 9, 2023 contributed to the next trading day price growth. The trading delta at closing time to the next closing price was 0.86% . The trading delta at closing time to the current price is 11.70% . |
Madhav Copper Limited Fundamentals Correlations and Trends
By evaluating Madhav 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 Madhav Copper's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Madhav financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Madhav Copper Stock history
Madhav 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 Madhav is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Madhav Copper Limited 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 Madhav Copper stock prices may prove useful in developing a viable investing in Madhav Copper
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 27.1 M | 27.6 M | |
| Net Loss | -9.5 B | -9 B |
Madhav Copper Quarterly Net Working Capital |
|
Madhav Copper Stock Technical Analysis
Madhav 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
Madhav Copper Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
Madhav 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.
Madhav Copper December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how Madhav 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 Madhav Copper shares will generate the highest return on investment. By undertsting and applying Madhav Copper stock market strength indicators, traders can identify Madhav Copper Limited entry and exit signals to maximize returns
Madhav Copper Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Madhav Copper's price direction in advance. Along with the technical and fundamental analysis of Madhav Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Madhav 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 | 0.1723 | |||
| Jensen Alpha | 1.07 | |||
| Total Risk Alpha | 0.3284 | |||
| Sortino Ratio | 0.409 | |||
| Treynor Ratio | 3.27 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Madhav Stock analysis
When running Madhav Copper's price analysis, check to measure Madhav 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 Madhav Copper is operating at the current time. Most of Madhav Copper's value examination focuses on studying past and present price action to predict the probability of Madhav 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 Madhav Copper's price. Additionally, you may evaluate how the addition of Madhav Copper to your portfolios can decrease your overall portfolio volatility.
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
| Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| Content Syndication Quickly integrate customizable finance content to your own investment portal | |
| Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules |