Pricol (India) Price on October 25, 2024
| PRICOLLTD | 453.10 0.50 0.11% |
Below is the normalized historical share price chart for Pricol Limited extending back to September 25, 2012. 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 Pricol stands at 453.10, as last reported on the 25th of November, with the highest price reaching 455.50 and the lowest price hitting 450.00 during the day.
If you're considering investing in Pricol Stock, it is important to understand the factors that can impact its price. Pricol Limited maintains Sharpe Ratio (i.e., Efficiency) of -0.12, which implies the firm had a -0.12% return per unit of risk over the last 3 months. Pricol Limited exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Pricol's Variance of 2.72, risk adjusted performance of (0.09), and Coefficient Of Variation of (817.38) to confirm the risk estimate we provide.
The value of Total Stockholder Equity is estimated to slide to about 4.4 B. The value of Common Stock Shares Outstanding is expected to slide to about 119.1 M. Pricol Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 453.1122 | 50 Day MA 466.591 | Beta 0.049 |
Pricol |
Sharpe Ratio = -0.1222
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| Negative Returns | PRICOLLTD |
Estimated Market Risk
| 1.61 actual daily | 14 86% of assets are more volatile |
Expected Return
| -0.2 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.12 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Pricol 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 Pricol by adding Pricol to a well-diversified portfolio.
Price Book 5.8879 | Enterprise Value Ebitda 17.4153 | Price Sales 2.2612 | Shares Float 73.4 M | Wall Street Target Price 600 |
Pricol Valuation on October 25, 2024
It is possible to determine the worth of Pricol on a given historical date. On October 25, 2024 Pricol was worth 451.7 at the beginning of the trading date compared to the closed value of 448.7. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Pricol stock. Still, in general, we apply an absolute valuation method to find Pricol'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 Pricol where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Pricol's related companies.
| Open | High | Low | Close | Volume | |
| 450.10 | 457.95 | 445.10 | 451.15 | 142,269 | |
10/25/2024 | 451.70 | 455.80 | 439.90 | 448.70 | 243,647 |
| 448.70 | 449.60 | 438.75 | 444.10 | 211,830 |
| Backtest Pricol | | | Pricol History | | | Pricol Valuation | Previous | Next |
Pricol Trading Date Momentum on October 25, 2024
| On October 28 2024 Pricol Limited was traded for 444.10 at the closing time. The highest price during the trading period was 449.60 and the lowest recorded bid was listed for 438.75 . The volume for the day was 211.8 K. This history from October 28, 2024 contributed to the next trading day price decline. The trading delta at closing time to the next closing price was 1.03% . The trading delta at closing time to the current price is 6.10% . |
Pricol Limited Fundamentals Correlations and Trends
By evaluating Pricol'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 Pricol's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Pricol financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Pricol Stock history
Pricol 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 Pricol is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Pricol 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 Pricol stock prices may prove useful in developing a viable investing in Pricol
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 140.2 M | 119.1 M | |
| Net Income Applicable To Common Shares | 633.1 M | 664.8 M |
Pricol Stock Technical Analysis
Pricol 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
Pricol Period Price Range
Low | November 25, 2024
| High |
0.00 | 0.00 |
Pricol 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.
Pricol November 25, 2024 Market Strength
Market strength indicators help investors to evaluate how Pricol stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Pricol shares will generate the highest return on investment. By undertsting and applying Pricol stock market strength indicators, traders can identify Pricol Limited entry and exit signals to maximize returns
Pricol Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Pricol's price direction in advance. Along with the technical and fundamental analysis of Pricol Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Pricol 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 | (0.09) | |||
| Jensen Alpha | (0.22) | |||
| Total Risk Alpha | (0.47) | |||
| Treynor Ratio | (2.70) |
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Other Information on Investing in Pricol Stock
Pricol financial ratios help investors to determine whether Pricol Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Pricol with respect to the benefits of owning Pricol security.