Thirumalai Chemicals (India) Price on August 2, 2024
| TIRUMALCHM | 364.15 4.20 1.14% |
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 364.15, as last reported on the 17th of December 2024, with the highest price reaching 377.70 and the lowest price hitting 363.05 during the day.
If you're considering investing in Thirumalai Stock, it is important to understand the factors that can impact its price. As of now, Thirumalai Stock is very steady. Thirumalai Chemicals owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0632, which indicates the firm had a 0.0632% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Thirumalai Chemicals Limited, which you can use to evaluate the volatility of the company. Please validate Thirumalai Chemicals' Risk Adjusted Performance of 0.0608, coefficient of variation of 1344.4, and Semi Deviation of 2.05 to confirm if the risk estimate we provide is consistent with the expected return of 0.16%.
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 34.9 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.
200 Day MA 303.06 | 50 Day MA 329.774 | Beta 0.882 |
Thirumalai |
Sharpe Ratio = 0.0632
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Estimated Market Risk
| 2.48 actual daily | 22 78% of assets are more volatile |
Expected Return
| 0.16 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 Thirumalai 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 Thirumalai Chemicals by adding it to a well-diversified portfolio.
Price Book 3.1179 | Book Value 113.789 | Enterprise Value 47.4 B | Enterprise Value Ebitda 70.5308 | Price Sales 1.7977 |
Thirumalai Chemicals Valuation on August 2, 2024
It is possible to determine the worth of Thirumalai Chemicals on a given historical date. On August 2, 2024 Thirumalai was worth 331.0 at the beginning of the trading date compared to the closed value of 335.5. 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 | |
| 342.00 | 346.90 | 331.00 | 333.60 | 507,730 | |
08/02/2024 | 331.00 | 344.05 | 327.55 | 335.50 | 526,405 |
| 330.00 | 330.00 | 311.50 | 313.65 | 824,033 |
| Backtest Thirumalai Chemicals | | | Thirumalai Chemicals History | | | Thirumalai Chemicals Valuation | Previous | Next |
Thirumalai Chemicals Trading Date Momentum on August 2, 2024
| On August 05 2024 Thirumalai Chemicals Limited was traded for 313.65 at the closing time. The highest price during the trading period was 330.00 and the lowest recorded bid was listed for 311.50 . The volume for the day was 824 K. This history from August 5, 2024 contributed to the next trading day price decline. The trading price change to the next closing price was 6.51% . The trading price change to the current price is 0.57% . |
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 Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 92.1 M | 81.9 M | |
| Net Income Applicable To Common Shares | 1 B | 986.6 M |
Thirumalai Chemicals Quarterly Net Working Capital |
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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.
Price Boundaries
Thirumalai Chemicals Period Price Range
Low | December 17, 2024
| High |
0.00 | 0.00 |
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 December 17, 2024 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.
| Risk Adjusted Performance | 0.0608 | |||
| Jensen Alpha | 0.0948 | |||
| Total Risk Alpha | (0.09) | |||
| Sortino Ratio | 0.0457 | |||
| Treynor Ratio | 0.1621 |
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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.