Shaily Engineering (India) Price on November 1, 2024
| SHAILY Stock | 1,356 10.05 0.75% |
If you're considering investing in Shaily Stock, it is important to understand the factors that can impact its price. As of today, the current price of Shaily Engineering stands at 1,356, as last reported on the 11th of December 2024, with the highest price reaching 1,390 and the lowest price hitting 1,335 during the day. Shaily Engineering appears to be very steady, given 3 months investment horizon. Shaily Engineering owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.16, which indicates the firm had a 0.16% return per unit of risk over the last 3 months. By inspecting Shaily Engineering's technical indicators, you can evaluate if the expected return of 0.59% is justified by implied risk. Please review Shaily Engineering's Semi Deviation of 1.71, risk adjusted performance of 0.112, and Coefficient Of Variation of 694.25 to confirm if our risk estimates are consistent with your expectations.
At present, Shaily Engineering's Total Stockholder Equity is projected to increase significantly based on the last few years of reporting. The current year's Common Stock Shares Outstanding is expected to grow to about 46.4 M, whereas Common Stock is forecasted to decline to about 91.5 M. . Shaily Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Shaily |
Sharpe Ratio = 0.1615
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | SHAILY | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 3.66 actual daily | 32 68% of assets are more volatile |
Expected Return
| 0.59 actual daily | 11 89% of assets have higher returns |
Risk-Adjusted Return
| 0.16 actual daily | 12 88% of assets perform better |
Based on monthly moving average Shaily Engineering is performing at about 12% 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 Shaily Engineering by adding it to a well-diversified portfolio.
Price Book 12.1374 | Enterprise Value Ebitda 42.2133 | Price Sales 8.9059 | Shares Float 17.9 M | Wall Street Target Price 1.3 K |
Shaily Engineering Valuation on November 1, 2024
It is possible to determine the worth of Shaily Engineering on a given historical date. On November 1, 2024 Shaily was worth 1008.6 at the beginning of the trading date compared to the closed value of 1008.6. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Shaily Engineering stock. Still, in general, we apply an absolute valuation method to find Shaily Engineering'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 Shaily Engineering where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Shaily Engineering's related companies.
| Open | High | Low | Close | Volume | |
| 989.00 | 1,037 | 989.00 | 1,009 | 173,854 | |
11/01/2024 | 1,009 | 1,009 | 1,009 | 1,009 | 23,304 |
| 1,032 | 1,035 | 973.40 | 979.00 | 74,925 |
| Backtest Shaily Engineering | | | Shaily Engineering History | | | Shaily Engineering Valuation | Previous | Next |
Shaily Engineering Trading Date Momentum on November 1, 2024
| On November 04 2024 Shaily Engineering Plastics was traded for 979.00 at the closing time. The highest price during the trading period was 1,035 and the lowest recorded bid was listed for 973.40 . The volume for the day was 74.9 K. This history from November 4, 2024 contributed to the next trading day price decline. The trading price change to the next closing price was 2.93% . The trading price change to the current price is 11.94% . |
Shaily Engineering Fundamentals Correlations and Trends
By evaluating Shaily Engineering'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 Shaily Engineering's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Shaily financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Shaily Engineering Stock history
Shaily Engineering 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 Shaily is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Shaily Engineering 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 Shaily Engineering stock prices may prove useful in developing a viable investing in Shaily Engineering
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 45.9 M | 46.4 M | |
| Net Income Applicable To Common Shares | 402.6 M | 295.6 M |
Shaily Engineering Quarterly Net Working Capital |
|
Shaily Engineering Stock Technical Analysis
Shaily Engineering 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
Shaily Engineering Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
Shaily Engineering Plastics 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.
Shaily Engineering December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how Shaily Engineering stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Shaily Engineering shares will generate the highest return on investment. By undertsting and applying Shaily Engineering stock market strength indicators, traders can identify Shaily Engineering Plastics entry and exit signals to maximize returns
Shaily Engineering Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Shaily Engineering's price direction in advance. Along with the technical and fundamental analysis of Shaily Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Shaily 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 | 0.112 | |||
| Jensen Alpha | 0.3401 | |||
| Total Risk Alpha | (0.06) | |||
| Sortino Ratio | 0.1853 | |||
| Treynor Ratio | 0.3482 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Shaily Stock analysis
When running Shaily Engineering's price analysis, check to measure Shaily Engineering'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 Shaily Engineering is operating at the current time. Most of Shaily Engineering's value examination focuses on studying past and present price action to predict the probability of Shaily Engineering's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Shaily Engineering's price. Additionally, you may evaluate how the addition of Shaily Engineering to your portfolios can decrease your overall portfolio volatility.
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Global Correlations Find global opportunities by holding instruments from different markets | |
| USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA | |
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
| Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments |