Natco Pharma (India) Price on October 4, 2024
| NATCOPHARM | 1,376 38.05 2.84% |
Below is the normalized historical share price chart for Natco Pharma Limited extending back to January 01, 1996. 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 Natco Pharma stands at 1,376, as last reported on the 1st of December, with the highest price reaching 1,384 and the lowest price hitting 1,340 during the day.
If you're considering investing in Natco Stock, it is important to understand the factors that can impact its price. Natco Pharma Limited has Sharpe Ratio of -0.0951, which conveys that the firm had a -0.0951% return per unit of risk over the last 3 months. Natco Pharma exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Natco Pharma's Mean Deviation of 1.36, risk adjusted performance of (0.06), and Standard Deviation of 1.7 to check out the risk estimate we provide.
As of now, Natco Pharma's Total Stockholder Equity is increasing as compared to previous years. The Natco Pharma's current Liabilities And Stockholders Equity is estimated to increase to about 72.5 B, while Common Stock Shares Outstanding is projected to decrease to under 176.8 M. . Natco Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 1.2 K | 50 Day MA 1.4 K | Beta 0.519 |
Natco |
Sharpe Ratio = -0.0951
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | NATCOPHARM |
Estimated Market Risk
| 1.67 actual daily | 14 86% of assets are more volatile |
Expected Return
| -0.16 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 Natco Pharma 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 Natco Pharma by adding Natco Pharma to a well-diversified portfolio.
Price Book 3.4457 | Enterprise Value Ebitda 8.749 | Price Sales 5.3983 | Shares Float 83.8 M | Dividend Share 1.25 |
Natco Pharma Valuation on October 4, 2024
It is possible to determine the worth of Natco Pharma on a given historical date. On October 4, 2024 Natco was worth 1359.49 at the beginning of the trading date compared to the closed value of 1352.45. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Natco Pharma stock. Still, in general, we apply an absolute valuation method to find Natco Pharma'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 Natco Pharma where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Natco Pharma's related companies.
| Open | High | Low | Close | Volume | |
| 1,386 | 1,397 | 1,358 | 1,361 | 681,553 | |
10/04/2024 | 1,359 | 1,385 | 1,344 | 1,352 | 662,090 |
| 1,361 | 1,411 | 1,349 | 1,400 | 2,566,500 |
| Backtest Natco Pharma | | | Natco Pharma History | | | Natco Pharma Valuation | Previous | Next |
Natco Pharma Trading Date Momentum on October 4, 2024
| On October 07 2024 Natco Pharma Limited was traded for 1,400 at the closing time. The highest price during the trading period was 1,411 and the lowest recorded bid was listed for 1,349 . The volume for the day was 2.6 M. This history from October 7, 2024 contributed to the next trading day price growth. The trading delta at closing time to the next closing price was 3.52% . The trading delta at closing time to the current price is 6.63% . |
Natco Pharma Limited Fundamentals Correlations and Trends
By evaluating Natco Pharma'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 Natco Pharma's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Natco financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Natco Pharma Stock history
Natco Pharma 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 Natco is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Natco Pharma 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 Natco Pharma stock prices may prove useful in developing a viable investing in Natco Pharma
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 179.5 M | 176.8 M | |
| Net Income Applicable To Common Shares | 8.2 B | 4.4 B |
Natco Pharma Quarterly Net Working Capital |
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Natco Pharma Stock Technical Analysis
Natco Pharma 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
Natco Pharma Period Price Range
Low | December 1, 2024
| High |
0.00 | 0.00 |
Natco Pharma 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.
Natco Pharma December 1, 2024 Market Strength
Market strength indicators help investors to evaluate how Natco Pharma stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Natco Pharma shares will generate the highest return on investment. By undertsting and applying Natco Pharma stock market strength indicators, traders can identify Natco Pharma Limited entry and exit signals to maximize returns
Natco Pharma Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Natco Pharma's price direction in advance. Along with the technical and fundamental analysis of Natco Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Natco 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 | (0.21) | |||
| Total Risk Alpha | (0.45) | |||
| Treynor Ratio | (0.42) |
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| Volume Indicators |
Complementary Tools for Natco Stock analysis
When running Natco Pharma's price analysis, check to measure Natco Pharma'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 Natco Pharma is operating at the current time. Most of Natco Pharma's value examination focuses on studying past and present price action to predict the probability of Natco Pharma's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Natco Pharma's price. Additionally, you may evaluate how the addition of Natco Pharma to your portfolios can decrease your overall portfolio volatility.
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