Zuari Agro (India) Price on November 21, 2023
ZUARI Stock | 218.34 8.82 4.21% |
Below is the normalized historical share price chart for Zuari Agro Chemicals extending back to November 27, 2012. 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 Zuari Agro stands at 218.34, as last reported on the 23rd of November, with the highest price reaching 220.00 and the lowest price hitting 209.62 during the day.
If you're considering investing in Zuari Stock, it is important to understand the factors that can impact its price. As of now, Zuari Stock is very steady. Zuari Agro Chemicals shows Sharpe Ratio of 0.0591, which attests that the company had a 0.0591% return per unit of risk over the last 3 months. We have found thirty technical indicators for Zuari Agro Chemicals, which you can use to evaluate the volatility of the company. Please check out Zuari Agro's Market Risk Adjusted Performance of 0.5165, mean deviation of 1.65, and Downside Deviation of 1.98 to validate if the risk estimate we provide is consistent with the expected return of 0.13%.
At this time, Zuari Agro's Liabilities And Stockholders Equity is very stable compared to the past year. As of the 23rd of November 2024, Other Stockholder Equity is likely to grow to about 7.2 B, while Total Stockholder Equity is likely to drop about 11.2 B. . Zuari Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 198.4153 | 50 Day MA 203.1918 | Beta 0.273 |
Zuari |
Sharpe Ratio = 0.0591
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Cash | Small Risk | ZUARI | High Risk | Huge Risk |
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Estimated Market Risk
2.25 actual daily | 20 80% of assets are more volatile |
Expected Return
0.13 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average Zuari Agro 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 Zuari Agro by adding it to a well-diversified portfolio.
Price Book 0.496 | Enterprise Value Ebitda 3.6143 | Price Sales 0.2318 | Shares Float 13.8 M | Wall Street Target Price 579 |
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Zuari Agro Valuation on November 21, 2023
It is possible to determine the worth of Zuari Agro on a given historical date. On November 21, 2023 Zuari was worth 154.9 at the beginning of the trading date compared to the closed value of 155.15. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Zuari Agro stock. Still, in general, we apply an absolute valuation method to find Zuari Agro'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 Zuari Agro where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Zuari Agro's related companies.
Open | High | Low | Close | Volume | |
155.00 | 156.10 | 152.90 | 153.80 | 60,739 | |
11/21/2023 | 154.90 | 156.00 | 152.10 | 155.15 | 64,022 |
154.15 | 159.85 | 154.15 | 155.80 | 144,162 |
Backtest Zuari Agro | | | Zuari Agro History | | | Zuari Agro Valuation | Previous | Next |
Zuari Agro Trading Date Momentum on November 21, 2023
On November 22 2023 Zuari Agro Chemicals was traded for 155.80 at the closing time. The highest price during the trading period was 159.85 and the lowest recorded bid was listed for 154.15 . The volume for the day was 144.2 K. This history from November 22, 2023 contributed to the next trading day price boost. The trading date delta to the next closing price was 0.42% . The trading date delta to the current price is 8.86% . |
Zuari Agro Chemicals Fundamentals Correlations and Trends
By evaluating Zuari Agro'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 Zuari Agro's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Zuari financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Zuari Agro Stock history
Zuari Agro 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 Zuari is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Zuari Agro 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 Zuari Agro stock prices may prove useful in developing a viable investing in Zuari Agro
Last Reported | Projected for Next Year | ||
Common Stock Shares Outstanding | 48.4 M | 45.5 M | |
Net Income Applicable To Common Shares | 5.5 B | 5.8 B |
Zuari Agro Stock Technical Analysis
Zuari Agro 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
Zuari Agro Period Price Range
Low | November 23, 2024
| High |
0.00 | 0.00 |
Zuari Agro 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.
Zuari Agro November 23, 2024 Market Strength
Market strength indicators help investors to evaluate how Zuari Agro stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Zuari Agro shares will generate the highest return on investment. By undertsting and applying Zuari Agro stock market strength indicators, traders can identify Zuari Agro Chemicals entry and exit signals to maximize returns
Zuari Agro Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Zuari Agro's price direction in advance. Along with the technical and fundamental analysis of Zuari Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Zuari 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 | 0.0507 | |||
Jensen Alpha | 0.0902 | |||
Total Risk Alpha | (0.23) | |||
Sortino Ratio | (0) | |||
Treynor Ratio | 0.5065 |
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Other Information on Investing in Zuari Stock
Zuari Agro financial ratios help investors to determine whether Zuari 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 Zuari with respect to the benefits of owning Zuari Agro security.