TECIL Chemicals (India) Price on January 17, 2025

TECILCHEM   24.97  0.41  1.67%   
If you're considering investing in TECIL Stock, it is important to understand the factors that can impact its price. As of today, the current price of TECIL Chemicals stands at 24.97, as last reported on the 29th of January, with the highest price reaching 25.73 and the lowest price hitting 23.33 during the day. TECIL Chemicals is very steady at the moment. TECIL Chemicals retains Efficiency (Sharpe Ratio) of 0.0631, which indicates the firm had a 0.0631 % return per unit of volatility over the last 3 months. We have found twenty-nine technical indicators for TECIL Chemicals, which you can use to evaluate the volatility of the company. Please validate TECIL Chemicals' risk adjusted performance of 0.0598, and Downside Deviation of 2.81 to confirm if the risk estimate we provide is consistent with the expected return of 0.17%.
  
TECIL Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.0631

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Estimated Market Risk

 2.65
  actual daily
23
77% of assets are more volatile

Expected Return

 0.17
  actual daily
3
97% of assets have higher returns

Risk-Adjusted Return

 0.06
  actual daily
4
96% of assets perform better
Based on monthly moving average TECIL Chemicals is performing at about 4% 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 TECIL Chemicals by adding it to a well-diversified portfolio.

TECIL Chemicals Valuation on January 17, 2025

It is possible to determine the worth of TECIL Chemicals on a given historical date. On January 17, 2025 TECIL was worth 26.95 at the beginning of the trading date compared to the closed value of 26.2. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of TECIL Chemicals stock. Still, in general, we apply an absolute valuation method to find TECIL Chemicals' 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 TECIL Chemicals where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against TECIL Chemicals' related companies.
 Open High Low Close Volume
  27.40    27.40    24.86    25.94    2,320  
01/17/2025
  26.95    26.95    24.69    26.20    625.00  
  25.00    27.45    24.89    27.19    8,455  
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Open Value
26.95
26.2
Closing Value
34.89
Upside

TECIL Chemicals Trading Date Momentum on January 17, 2025

On January 20 2025 TECIL Chemicals and was traded for  27.19  at the closing time. The highest price during the trading period was 27.45  and the lowest recorded bid was listed for  24.89 . The volume for the day was 8.5 K. This history from January 20, 2025 contributed to the next trading day price growth. The trading price change to the next closing price was 3.78% . The trading price change to the current price is 0.84% .

TECIL Chemicals Fundamentals Correlations and Trends

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

About TECIL Chemicals Stock history

TECIL Chemicals 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 TECIL is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in TECIL 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 TECIL Chemicals stock prices may prove useful in developing a viable investing in TECIL Chemicals

TECIL Chemicals Stock Technical Analysis

TECIL Chemicals 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 TECIL Chemicals technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of TECIL Chemicals 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

TECIL Chemicals Period Price Range

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TECIL Chemicals and 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.

TECIL Chemicals January 29, 2025 Market Strength

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

TECIL Chemicals Technical and Predictive Indicators

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

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