Palred Technologies (India) Price on September 30, 2024
| PALREDTEC | 88.17 1.60 1.78% |
Below is the normalized historical share price chart for Palred Technologies Limited extending back to March 15, 2004. 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 Palred Technologies stands at 88.17, as last reported on the 24th of November, with the highest price reaching 91.00 and the lowest price hitting 87.01 during the day.
If you're considering investing in Palred Stock, it is important to understand the factors that can impact its price. Currently, Palred Technologies Limited is very steady. Palred Technologies maintains Sharpe Ratio (i.e., Efficiency) of 0.0124, which implies the firm had a 0.0124% return per unit of risk over the last 3 months. We have found thirty technical indicators for Palred Technologies, which you can use to evaluate the volatility of the company. Please check Palred Technologies' Coefficient Of Variation of 3813.91, risk adjusted performance of 0.0284, and Semi Deviation of 3.0 to confirm if the risk estimate we provide is consistent with the expected return of 0.0573%.
At this time, Palred Technologies' Total Stockholder Equity is comparatively stable compared to the past year. Common Stock is likely to gain to about 115.3 M in 2024, whereas Other Stockholder Equity is likely to drop slightly above 652.9 M in 2024. . Palred Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 117.3906 | 50 Day MA 108.7846 | Beta 1.099 |
Palred |
Sharpe Ratio = 0.0124
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| Cash | Small Risk | Average Risk | PALREDTEC | Huge Risk |
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Estimated Market Risk
| 4.62 actual daily | 41 59% of assets are more volatile |
Expected Return
| 0.06 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Palred Technologies 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 Palred Technologies by adding Palred Technologies to a well-diversified portfolio.
Price Book 2.0327 | Book Value 46.014 | Enterprise Value 1.3 B | Enterprise Value Ebitda 45.9608 | Price Sales 1.0575 |
Palred Technologies Valuation on September 30, 2024
It is possible to determine the worth of Palred Technologies on a given historical date. On September 30, 2024 Palred was worth 138.99 at the beginning of the trading date compared to the closed value of 129.75. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Palred Technologies stock. Still, in general, we apply an absolute valuation method to find Palred Technologies' 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 Palred Technologies where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Palred Technologies' related companies.
| Open | High | Low | Close | Volume | |
| 113.02 | 136.74 | 113.02 | 136.74 | 277,722 | |
09/30/2024 | 138.99 | 142.50 | 121.15 | 129.75 | 467,368 |
| 130.10 | 136.80 | 127.05 | 127.86 | 108,454 |
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Palred Technologies Trading Date Momentum on September 30, 2024
| On October 01 2024 Palred Technologies Limited was traded for 127.86 at the closing time. The highest price during the trading period was 136.80 and the lowest recorded bid was listed for 127.05 . The volume for the day was 108.5 K. This history from October 1, 2024 contributed to the next trading day price decline. The trading delta at closing time to the next closing price was 1.46% . The trading delta at closing time to the current price is 4.64% . |
Palred Technologies Fundamentals Correlations and Trends
By evaluating Palred Technologies' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Palred Technologies' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Palred financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Palred Technologies Stock history
Palred Technologies 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 Palred is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Palred Technologies 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 Palred Technologies stock prices may prove useful in developing a viable investing in Palred Technologies
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 12.2 M | 10.3 M | |
| Net Loss | -439.3 K | -461.3 K |
Palred Technologies Quarterly Net Working Capital |
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Palred Technologies Stock Technical Analysis
Palred Technologies 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
Palred Technologies Period Price Range
Low | November 24, 2024
| High |
0.00 | 0.00 |
Palred Technologies 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.
Palred Technologies November 24, 2024 Market Strength
Market strength indicators help investors to evaluate how Palred Technologies stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Palred Technologies shares will generate the highest return on investment. By undertsting and applying Palred Technologies stock market strength indicators, traders can identify Palred Technologies Limited entry and exit signals to maximize returns
Palred Technologies Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Palred Technologies' price direction in advance. Along with the technical and fundamental analysis of Palred Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Palred 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 | 0.0284 | |||
| Jensen Alpha | 0.1903 | |||
| Total Risk Alpha | (0.61) | |||
| Sortino Ratio | (0) | |||
| Treynor Ratio | (0.16) |
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Additional Tools for Palred Stock Analysis
When running Palred Technologies' price analysis, check to measure Palred Technologies' 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 Palred Technologies is operating at the current time. Most of Palred Technologies' value examination focuses on studying past and present price action to predict the probability of Palred Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Palred Technologies' price. Additionally, you may evaluate how the addition of Palred Technologies to your portfolios can decrease your overall portfolio volatility.