SIL Investments (India) Price on April 30, 2024

SILINV Stock   684.65  7.20  1.04%   
Below is the normalized historical share price chart for SIL Investments Limited 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 SIL Investments stands at 684.65, as last reported on the 1st of December, with the highest price reaching 699.90 and the lowest price hitting 671.00 during the day.
200 Day MA
556.8832
50 Day MA
648.833
Beta
0.751
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
If you're considering investing in SIL Stock, it is important to understand the factors that can impact its price. SIL Investments appears to be very steady, given 3 months investment horizon. SIL Investments owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0736, which indicates the firm had a 0.0736% return per unit of volatility over the last 3 months. We have found thirty technical indicators for SIL Investments Limited, which you can use to evaluate the volatility of the company. Please review SIL Investments' coefficient of variation of 1494.85, and Risk Adjusted Performance of 0.0594 to confirm if our risk estimates are consistent with your expectations.
  
At present, SIL Investments' Total Stockholder Equity is projected to increase significantly based on the last few years of reporting. The current year's Liabilities And Stockholders Equity is expected to grow to about 25.4 B, whereas Common Stock Shares Outstanding is forecasted to decline to about 8.5 M. . SIL Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.0736

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Estimated Market Risk

 4.44
  actual daily
39
61% of assets are more volatile

Expected Return

 0.33
  actual daily
6
94% of assets have higher returns

Risk-Adjusted Return

 0.07
  actual daily
5
95% of assets perform better
Based on monthly moving average SIL Investments is performing at about 5% 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 SIL Investments by adding it to a well-diversified portfolio.
Price Book
0.2436
Enterprise Value Ebitda
13.6627
Price Sales
13.2921
Shares Float
2.5 M
Wall Street Target Price
79

SIL Investments Valuation on April 30, 2024

It is possible to determine the worth of SIL Investments on a given historical date. On April 30, 2024 SIL was worth 525.64 at the beginning of the trading date compared to the closed value of 532.71. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of SIL Investments stock. Still, in general, we apply an absolute valuation method to find SIL Investments' 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 SIL Investments where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against SIL Investments' related companies.
 Open High Low Close Volume
  517.68    526.64    511.55    515.78    4,771  
04/30/2024
  525.64    550.48    517.68    532.71    19,392  
  540.37    540.37    522.95    525.84    7,374  
Backtest SIL Investments  |  SIL Investments History  |  SIL Investments Valuation   PreviousNext  
Open Value
525.64
512.33
Downside
532.71
Closing Value
538.95
Upside

SIL Investments Trading Date Momentum on April 30, 2024

On May 02 2024 SIL Investments Limited was traded for  525.84  at the closing time. The highest price during the trading period was 540.37  and the lowest recorded bid was listed for  522.95 . The volume for the day was 7.4 K. This history from May 2, 2024 contributed to the next trading day price decline. The trading price change to the next closing price was 1.29% . The trading price change to the current price is 3.29% .

SIL Investments Fundamentals Correlations and Trends

By evaluating SIL Investments' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among SIL Investments' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. SIL financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About SIL Investments Stock history

SIL Investments 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 SIL is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in SIL Investments 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 SIL Investments stock prices may prove useful in developing a viable investing in SIL Investments
Last ReportedProjected for Next Year
Common Stock Shares Outstanding9.5 M8.5 M
Net Income Applicable To Common Shares322.9 M361.3 M

SIL Investments Quarterly Net Working Capital

633.8 Million

SIL Investments Stock Technical Analysis

SIL Investments 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.
A focus of SIL Investments technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of SIL Investments trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

SIL Investments Period Price Range

Low
December 1, 2024
0.00  NaN%
High

 0.00 

     

 0.00 

SIL Investments 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.

SIL Investments December 1, 2024 Market Strength

Market strength indicators help investors to evaluate how SIL Investments stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading SIL Investments shares will generate the highest return on investment. By undertsting and applying SIL Investments stock market strength indicators, traders can identify SIL Investments Limited entry and exit signals to maximize returns

SIL Investments Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for SIL Investments' price direction in advance. Along with the technical and fundamental analysis of SIL Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of SIL 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.

Complementary Tools for SIL Stock analysis

When running SIL Investments' price analysis, check to measure SIL Investments' 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 SIL Investments is operating at the current time. Most of SIL Investments' value examination focuses on studying past and present price action to predict the probability of SIL Investments' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SIL Investments' price. Additionally, you may evaluate how the addition of SIL Investments to your portfolios can decrease your overall portfolio volatility.
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