Rajshree Sugars (India) Price on November 21, 2024
| RAJSREESUG | 59.44 2.79 4.48% |
Below is the normalized historical share price chart for Rajshree Sugars Chemicals extending back to February 08, 1995. 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 Rajshree Sugars stands at 59.44, as last reported on the 22nd of January, with the highest price reaching 62.90 and the lowest price hitting 59.11 during the day.
If you're considering investing in Rajshree Stock, it is important to understand the factors that can impact its price. Rajshree Sugars Chemicals maintains Sharpe Ratio (i.e., Efficiency) of -0.0362, which implies the firm had a -0.0362 % return per unit of risk over the last 3 months. Rajshree Sugars Chemicals exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Rajshree Sugars' Coefficient Of Variation of (1,355), risk adjusted performance of (0.06), and Variance of 7.13 to confirm the risk estimate we provide.
The current year's Total Stockholder Equity is expected to grow to about 3.2 B, whereas Common Stock Shares Outstanding is forecasted to decline to about 29.5 M. . Rajshree Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 69.4208 | 50 Day MA 68.2738 | Beta 0.409 |
Rajshree |
Sharpe Ratio = -0.0362
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| Negative Returns | RAJSREESUG |
Estimated Market Risk
| 2.72 actual daily | 24 76% of assets are more volatile |
Expected Return
| -0.1 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Rajshree Sugars 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 Rajshree Sugars by adding Rajshree Sugars to a well-diversified portfolio.
Price Book 0.7322 | Book Value 79.956 | Enterprise Value 5.8 B | Enterprise Value Ebitda 11.0066 | Price Sales 0.2541 |
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Rajshree Sugars Valuation on November 21, 2024
It is possible to determine the worth of Rajshree Sugars on a given historical date. On November 21, 2024 Rajshree was worth 59.48 at the beginning of the trading date compared to the closed value of 57.84. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Rajshree Sugars stock. Still, in general, we apply an absolute valuation method to find Rajshree Sugars' 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 Rajshree Sugars where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Rajshree Sugars' related companies.
| Open | High | Low | Close | Volume | |
| 59.48 | 59.48 | 59.48 | 59.48 | 1.00 | |
11/21/2024 | 59.48 | 60.06 | 57.56 | 57.84 | 37,584 |
| 57.17 | 60.88 | 56.75 | 59.82 | 39,394 |
| Backtest Rajshree Sugars | | | Rajshree Sugars History | | | Rajshree Sugars Valuation | Previous | Next |
Rajshree Sugars Trading Date Momentum on November 21, 2024
| On November 22 2024 Rajshree Sugars Chemicals was traded for 59.82 at the closing time. The highest price during the trading period was 60.88 and the lowest recorded bid was listed for 56.75 . The volume for the day was 39.4 K. This history from November 22, 2024 contributed to the next trading day price growth. The trading delta at closing time to the next closing price was 3.42% . The trading delta at closing time to the current price is 11.26% . |
Rajshree Sugars Chemicals Fundamentals Correlations and Trends
By evaluating Rajshree Sugars' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Rajshree Sugars' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Rajshree financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Rajshree Sugars Stock history
Rajshree Sugars 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 Rajshree is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Rajshree Sugars Chemicals 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 Rajshree Sugars stock prices may prove useful in developing a viable investing in Rajshree Sugars
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 38.1 M | 29.5 M | |
| Net Loss | -103.1 M | -108.3 M |
Rajshree Sugars Stock Technical Analysis
Rajshree Sugars 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
Rajshree Sugars Period Price Range
Low | January 22, 2025
| High |
0.00 | 0.00 |
Rajshree Sugars Chemicals 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.
Rajshree Sugars January 22, 2025 Market Strength
Market strength indicators help investors to evaluate how Rajshree Sugars stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Rajshree Sugars shares will generate the highest return on investment. By undertsting and applying Rajshree Sugars stock market strength indicators, traders can identify Rajshree Sugars Chemicals entry and exit signals to maximize returns
Rajshree Sugars Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Rajshree Sugars' price direction in advance. Along with the technical and fundamental analysis of Rajshree Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Rajshree 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 | (0.22) | |||
| Total Risk Alpha | (0.29) | |||
| Treynor Ratio | (0.31) |
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Complementary Tools for Rajshree Stock analysis
When running Rajshree Sugars' price analysis, check to measure Rajshree Sugars' 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 Rajshree Sugars is operating at the current time. Most of Rajshree Sugars' value examination focuses on studying past and present price action to predict the probability of Rajshree Sugars' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Rajshree Sugars' price. Additionally, you may evaluate how the addition of Rajshree Sugars to your portfolios can decrease your overall portfolio volatility.
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