Shree Pushkar (India) Price on February 10, 2024
| SHREEPUSHK | 300.60 0.80 0.27% |
Below is the normalized historical share price chart for Shree Pushkar Chemicals extending back to September 10, 2015. 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 Shree Pushkar stands at 300.60, as last reported on the 1st of December, with the highest price reaching 303.00 and the lowest price hitting 291.10 during the day.
If you're considering investing in Shree Stock, it is important to understand the factors that can impact its price. Shree Pushkar appears to be very steady, given 3 months investment horizon. Shree Pushkar Chemicals owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.11, which indicates the firm had a 0.11% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Shree Pushkar Chemicals, which you can use to evaluate the volatility of the company. Please review Shree Pushkar's Coefficient Of Variation of 1135.66, risk adjusted performance of 0.0742, and Semi Deviation of 2.15 to confirm if our risk estimates are consistent with your expectations.
At this time, Shree Pushkar's Sale Purchase Of Stock is comparatively stable compared to the past year. Issuance Of Capital Stock is likely to gain to about 135.8 M in 2024, whereas Total Stockholder Equity is likely to drop slightly above 2.8 B in 2024. . Shree Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 219.9567 | 50 Day MA 261.9122 | Beta 0.515 |
Shree |
Sharpe Ratio = 0.1119
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Estimated Market Risk
| 2.35 actual daily | 20 80% of assets are more volatile |
Expected Return
| 0.26 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average Shree Pushkar is performing at about 8% 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 Shree Pushkar by adding it to a well-diversified portfolio.
Price Book 1.9199 | Enterprise Value Ebitda 11.4776 | Price Sales 1.3051 | Shares Float 4.2 M | Wall Street Target Price 262.5 |
Shree Pushkar Valuation on February 10, 2024
It is possible to determine the worth of Shree Pushkar on a given historical date. On February 10, 2024 Shree was worth 190.86 at the beginning of the trading date compared to the closed value of 192.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Shree Pushkar stock. Still, in general, we apply an absolute valuation method to find Shree Pushkar'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 Shree Pushkar where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Shree Pushkar's related companies.
| Open | High | Low | Close | Volume | |
| 190.76 | 192.69 | 188.87 | 191.00 | 50,423 | |
02/09/2024 | 190.86 | 192.84 | 184.89 | 192.00 | 56,207 |
| 191.85 | 194.04 | 183.90 | 186.28 | 65,650 |
| Backtest Shree Pushkar | | | Shree Pushkar History | | | Shree Pushkar Valuation | Previous | Next |
Shree Pushkar Trading Date Momentum on February 10, 2024
| On February 12 2024 Shree Pushkar Chemicals was traded for 186.28 at the closing time. The highest price during the trading period was 194.04 and the lowest recorded bid was listed for 183.90 . The volume for the day was 65.7 K. This history from February 12, 2024 contributed to the next trading day price decline. The trading price change to the next closing price was 2.98% . The trading price change to the current price is 3.91% . |
Shree Pushkar Chemicals Fundamentals Correlations and Trends
By evaluating Shree Pushkar'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 Shree Pushkar's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Shree financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Shree Pushkar Stock history
Shree Pushkar 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 Shree is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Shree Pushkar 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 Shree Pushkar stock prices may prove useful in developing a viable investing in Shree Pushkar
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 31.7 M | 30.8 M | |
| Net Income Applicable To Common Shares | 428.2 M | 347.6 M |
Shree Pushkar Quarterly Net Working Capital |
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Shree Pushkar Stock Technical Analysis
Shree Pushkar 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
Shree Pushkar Period Price Range
Low | December 1, 2024
| High |
0.00 | 0.00 |
Shree Pushkar 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.
Shree Pushkar December 1, 2024 Market Strength
Market strength indicators help investors to evaluate how Shree Pushkar stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Shree Pushkar shares will generate the highest return on investment. By undertsting and applying Shree Pushkar stock market strength indicators, traders can identify Shree Pushkar Chemicals entry and exit signals to maximize returns
Shree Pushkar Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Shree Pushkar's price direction in advance. Along with the technical and fundamental analysis of Shree Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Shree 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 | 0.0742 | |||
| Jensen Alpha | 0.1023 | |||
| Total Risk Alpha | (0.20) | |||
| Sortino Ratio | 0.0302 | |||
| Treynor Ratio | 0.2538 |
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Additional Tools for Shree Stock Analysis
When running Shree Pushkar's price analysis, check to measure Shree Pushkar'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 Shree Pushkar is operating at the current time. Most of Shree Pushkar's value examination focuses on studying past and present price action to predict the probability of Shree Pushkar's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Shree Pushkar's price. Additionally, you may evaluate how the addition of Shree Pushkar to your portfolios can decrease your overall portfolio volatility.