Shipping (India) Price on September 4, 2024
| SCI Stock | 234.87 0.34 0.14% |
Below is the normalized historical share price chart for Shipping extending back to July 01, 2002. 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 Shipping stands at 234.87, as last reported on the 2nd of December, with the highest price reaching 237.00 and the lowest price hitting 230.21 during the day.
If you're considering investing in Shipping Stock, it is important to understand the factors that can impact its price. Shipping owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0642, which indicates the firm had a -0.0642% return per unit of risk over the last 3 months. Shipping exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Shipping's Coefficient Of Variation of (1,601), variance of 7.87, and Risk Adjusted Performance of (0.04) to confirm the risk estimate we provide.
The current year's Liabilities And Stockholders Equity is expected to grow to about 132.2 B, whereas Total Stockholder Equity is forecasted to decline to about 70.2 B. . Shipping Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 243.7527 | 50 Day MA 234.5762 | Beta 0.587 |
Shipping |
Sharpe Ratio = -0.0642
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| Negative Returns | SCI |
Estimated Market Risk
| 2.86 actual daily | 25 75% of assets are more volatile |
Expected Return
| -0.18 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.06 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Shipping 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 Shipping by adding Shipping to a well-diversified portfolio.
Price Book 1.3572 | Enterprise Value Ebitda 7.5696 | Price Sales 1.9118 | Shares Float 168.6 M | Dividend Share 0.5 |
Shipping Valuation on September 4, 2024
It is possible to determine the worth of Shipping on a given historical date. On September 4, 2024 Shipping was worth 268.84 at the beginning of the trading date compared to the closed value of 268.24. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Shipping stock. Still, in general, we apply an absolute valuation method to find Shipping'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 Shipping where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Shipping's related companies.
| Open | High | Low | Close | Volume | |
| 267.40 | 275.88 | 267.10 | 270.39 | 4,924,176 | |
09/04/2024 | 268.84 | 273.98 | 267.50 | 268.24 | 1,980,776 |
| 269.49 | 270.09 | 264.50 | 265.20 | 1,207,063 |
| Backtest Shipping | | | Shipping History | | | Shipping Valuation | Previous | Next |
Shipping Trading Date Momentum on September 4, 2024
| On September 05 2024 Shipping was traded for 265.20 at the closing time. The highest price during the trading period was 270.09 and the lowest recorded bid was listed for 264.50 . The volume for the day was 1.2 M. This history from September 5, 2024 contributed to the next trading day price decline. The trading price change to the next closing price was 1.13% . The trading price change to the current price is 7.81% . |
Shipping Fundamentals Correlations and Trends
By evaluating Shipping'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 Shipping's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Shipping financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Shipping Stock history
Shipping 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 Shipping is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Shipping 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 Shipping stock prices may prove useful in developing a viable investing in Shipping
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 535.7 M | 495.3 M | |
| Net Income Applicable To Common Shares | 7.8 B | 4.1 B |
Shipping Stock Technical Analysis
Shipping 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
Shipping Period Price Range
Low | December 2, 2024
| High |
0.00 | 0.00 |
Shipping 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.
Shipping December 2, 2024 Market Strength
Market strength indicators help investors to evaluate how Shipping stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Shipping shares will generate the highest return on investment. By undertsting and applying Shipping stock market strength indicators, traders can identify Shipping entry and exit signals to maximize returns
Shipping Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Shipping's price direction in advance. Along with the technical and fundamental analysis of Shipping Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Shipping 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 | (0.04) | |||
| Jensen Alpha | (0.33) | |||
| Total Risk Alpha | (0.65) | |||
| Treynor Ratio | (0.17) |
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| Volume Indicators |
Complementary Tools for Shipping Stock analysis
When running Shipping's price analysis, check to measure Shipping'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 Shipping is operating at the current time. Most of Shipping's value examination focuses on studying past and present price action to predict the probability of Shipping's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Shipping's price. Additionally, you may evaluate how the addition of Shipping to your portfolios can decrease your overall portfolio volatility.
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