Pricol (India) Price on December 3, 2024
| PRICOLLTD | 509.35 0.50 0.1% |
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 509.35, as last reported on the 12th of December 2024, with the highest price reaching 513.10 and the lowest price hitting 505.00 during the day.
If you're considering investing in Pricol Stock, it is important to understand the factors that can impact its price. As of now, Pricol Stock is very steady. Pricol Limited maintains Sharpe Ratio (i.e., Efficiency) of 0.0596, which implies the firm had a 0.0596% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Pricol Limited, which you can use to evaluate the volatility of the company. Please check Pricol's Semi Deviation of 1.53, coefficient of variation of 1504.33, and Risk Adjusted Performance of 0.0533 to confirm if the risk estimate we provide is consistent with the expected return of 0.0932%.
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 458.5783 | 50 Day MA 469.096 | Beta 0.049 |
Pricol |
Sharpe Ratio = 0.0596
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| Cash | Small Risk | PRICOLLTD | High Risk | Huge Risk |
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Estimated Market Risk
| 1.56 actual daily | 13 87% of assets are more volatile |
Expected Return
| 0.09 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average Pricol is performing at about 4% 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 Pricol by adding it to a well-diversified portfolio.
Price Book 6.6253 | Enterprise Value Ebitda 19.5937 | Price Sales 2.5385 | Shares Float 73.4 M | Wall Street Target Price 590 |
Pricol Valuation on December 3, 2024
It is possible to determine the worth of Pricol on a given historical date. On December 3, 2024 Pricol was worth 519.0 at the beginning of the trading date compared to the closed value of 499.05. 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 | |
| 485.00 | 495.90 | 483.75 | 495.05 | 323,429 | |
12/03/2024 | 519.00 | 523.80 | 495.55 | 499.05 | 1,313,983 |
| 501.90 | 501.90 | 494.65 | 499.70 | 369,761 |
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Pricol Trading Date Momentum on December 3, 2024
| On December 04 2024 Pricol Limited was traded for 499.70 at the closing time. The highest price during the trading period was 501.90 and the lowest recorded bid was listed for 494.65 . The volume for the day was 369.8 K. This history from December 4, 2024 contributed to the next trading day price upswing. The trading delta at closing time to the next closing price was 0.13% . The trading delta at closing time to the current price is 2.59% . |
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 | December 12, 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 December 12, 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 | 0.0533 | |||
| Jensen Alpha | 0.095 | |||
| Total Risk Alpha | (0.15) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | (3.24) |
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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.