Thirumalai Chemicals (India) Price on July 29, 2024

TIRUMALCHM   226.74  2.55  1.11%   
Below is the normalized historical share price chart for Thirumalai Chemicals 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 Thirumalai Chemicals stands at 226.74, as last reported on the 26th of February, with the highest price reaching 232.37 and the lowest price hitting 225.21 during the day.
200 Day MA
310.6904
50 Day MA
283.4636
Beta
0.749
 
Housing Crash
 
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Yuan Drop
 
Covid
If you're considering investing in Thirumalai Stock, it is important to understand the factors that can impact its price. Thirumalai Chemicals owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.21, which indicates the firm had a -0.21 % return per unit of risk over the last 3 months. Thirumalai Chemicals Limited exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Thirumalai Chemicals' Risk Adjusted Performance of (0.10), coefficient of variation of (668.55), and Variance of 9.55 to confirm the risk estimate we provide.
  
At this time, Thirumalai Chemicals' Total Stockholder Equity is quite stable compared to the past year. Liabilities And Stockholders Equity is expected to rise to about 40.1 B this year, although the value of Common Stock Shares Outstanding will most likely fall to about 81.9 M. . Thirumalai Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.2146

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Estimated Market Risk

 3.02
  actual daily
26
74% of assets are more volatile

Expected Return

 -0.65
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.21
  actual daily
0
Most of other assets perform better
Based on monthly moving average Thirumalai Chemicals 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 Thirumalai Chemicals by adding Thirumalai Chemicals to a well-diversified portfolio.
Price Book
1.9408
Book Value
113.789
Enterprise Value
33.1 B
Enterprise Value Ebitda
67.992
Price Sales
1.1308

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Thirumalai Chemicals Valuation on July 29, 2024

It is possible to determine the worth of Thirumalai Chemicals on a given historical date. On July 29, 2024 Thirumalai was worth 342.45 at the beginning of the trading date compared to the closed value of 346.1. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Thirumalai Chemicals stock. Still, in general, we apply an absolute valuation method to find Thirumalai 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 Thirumalai Chemicals where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Thirumalai Chemicals' related companies.
 Open High Low Close Volume
  335.50    344.80    331.50    339.10    1,258,218  
07/29/2024
  342.45    350.40    341.00    346.10    785,633  
  348.30    353.35    343.50    349.40    666,937  
Backtest Thirumalai Chemicals  |  Thirumalai Chemicals History  |  Thirumalai Chemicals Valuation   PreviousNext  
Open Value
342.45
333.38
Downside
346.1
Closing Value
351.52
Upside

Thirumalai Chemicals Trading Date Momentum on July 29, 2024

On July 30 2024 Thirumalai Chemicals Limited was traded for  349.40  at the closing time. The highest price during the trading period was 353.35  and the lowest recorded bid was listed for  343.50 . The volume for the day was 666.9 K. This history from July 30, 2024 contributed to the next trading day price upswing. The trading price change to the next closing price was 0.95% . The trading price change to the current price is 7.02% .

Thirumalai Chemicals Fundamentals Correlations and Trends

By evaluating Thirumalai 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 Thirumalai Chemicals' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Thirumalai financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Thirumalai Chemicals Stock history

Thirumalai 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 Thirumalai is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Thirumalai 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 Thirumalai Chemicals stock prices may prove useful in developing a viable investing in Thirumalai Chemicals
Last ReportedProjected for Next Year
Common Stock Shares Outstanding92.1 M81.9 M
Net Income Applicable To Common SharesB986.6 M

Thirumalai Chemicals Quarterly Net Working Capital

712.6 Million

Thirumalai Chemicals Stock Technical Analysis

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

Thirumalai Chemicals Period Price Range

Low
February 26, 2025
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High

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Thirumalai Chemicals 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.

Thirumalai Chemicals February 26, 2025 Market Strength

Market strength indicators help investors to evaluate how Thirumalai 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 Thirumalai Chemicals shares will generate the highest return on investment. By undertsting and applying Thirumalai Chemicals stock market strength indicators, traders can identify Thirumalai Chemicals Limited entry and exit signals to maximize returns

Thirumalai Chemicals Technical and Predictive Indicators

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

Other Information on Investing in Thirumalai Stock

Thirumalai Chemicals financial ratios help investors to determine whether Thirumalai Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Thirumalai with respect to the benefits of owning Thirumalai Chemicals security.