Gujarat Fluorochemicals (India) Price History
| FLUOROCHEM | 3,578 14.70 0.41% |
Below is the normalized historical share price chart for Gujarat Fluorochemicals Limited extending back to October 16, 2019. 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 Gujarat Fluorochemicals stands at 3,578, as last reported on the 3rd of February, with the highest price reaching 3,629 and the lowest price hitting 3,533 during the day.
If you're considering investing in Gujarat Stock, it is important to understand the factors that can impact its price. Gujarat Fluorochemicals holds Efficiency (Sharpe) Ratio of -0.11, which attests that the entity had a -0.11 % return per unit of risk over the last 3 months. Gujarat Fluorochemicals exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Gujarat Fluorochemicals' Standard Deviation of 2.24, market risk adjusted performance of (0.54), and Risk Adjusted Performance of (0.07) to validate the risk estimate we provide.
The current year's Other Stockholder Equity is expected to grow to about 40.6 B, whereas Total Stockholder Equity is forecasted to decline to about 49 B. . Gujarat Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 3.7 K | 50 Day MA 4 K | Beta 0.576 |
Gujarat |
Sharpe Ratio = -0.1127
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | FLUOROCHEM |
Estimated Market Risk
| 2.27 actual daily | 20 80% of assets are more volatile |
Expected Return
| -0.26 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.11 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Gujarat Fluorochemicals 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 Gujarat Fluorochemicals by adding Gujarat Fluorochemicals to a well-diversified portfolio.
Price Book 6.4016 | Enterprise Value Ebitda 36.2427 | Price Sales 8.6776 | Shares Float 34.4 M | Wall Street Target Price 4 K |
Gujarat Fluorochemicals Stock Price History Chart
There are several ways to analyze Gujarat Stock price data. The simplest method is using a basic Gujarat candlestick price chart, which shows Gujarat Fluorochemicals price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
| Highest Price | December 11, 2024 | 4484.4 |
| Lowest Price | January 28, 2025 | 3350.15 |
Gujarat Fluorochemicals February 3, 2025 Stock Price Synopsis
Various analyses of Gujarat Fluorochemicals' daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Gujarat Stock. It can be used to describe the percentage change in the price of Gujarat Fluorochemicals from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Gujarat Stock.| Gujarat Fluorochemicals Price Action Indicator | (10.87) | |
| Gujarat Fluorochemicals Price Daily Balance Of Power | (0.15) | |
| Gujarat Fluorochemicals Price Rate Of Daily Change | 1.00 |
Gujarat Fluorochemicals February 3, 2025 Stock Price Analysis
Gujarat Stock Price History Data
The price series of Gujarat Fluorochemicals for the period between Tue, Nov 5, 2024 and Mon, Feb 3, 2025 has a statistical range of 1134.25 with a coefficient of variation of 6.93. Under current investment horizon, the daily prices are spread out with arithmetic mean of 4043.02. The median price for the last 90 days is 4062.8. The company completed dividends distribution on 2024-09-20.| Open | High | Low | Close | Volume | ||
02/03/2025 | 3,593 | 3,629 | 3,533 | 3,578 | ||
| 01/31/2025 | 3,593 | 3,629 | 3,533 | 3,578 | 75,207 | |
| 01/30/2025 | 3,532 | 3,605 | 3,531 | 3,592 | 75,710 | |
| 01/29/2025 | 3,350 | 3,599 | 3,296 | 3,537 | 269,667 | |
| 01/28/2025 | 3,520 | 3,520 | 3,312 | 3,350 | 150,907 | |
| 01/27/2025 | 3,552 | 3,610 | 3,265 | 3,539 | 218,099 | |
| 01/24/2025 | 3,702 | 3,725 | 3,556 | 3,595 | 50,370 | |
| 01/23/2025 | 3,641 | 3,769 | 3,617 | 3,721 | 51,685 | |
| 01/22/2025 | 3,800 | 3,800 | 3,606 | 3,680 | 67,490 | |
| 01/21/2025 | 3,741 | 3,886 | 3,702 | 3,824 | 67,918 | |
| 01/20/2025 | 3,764 | 3,775 | 3,715 | 3,759 | 30,232 | |
| 01/17/2025 | 3,832 | 3,832 | 3,748 | 3,772 | 28,835 | |
| 01/16/2025 | 3,745 | 3,855 | 3,745 | 3,832 | 38,693 | |
| 01/15/2025 | 3,659 | 3,772 | 3,625 | 3,745 | 65,615 | |
| 01/14/2025 | 3,665 | 3,745 | 3,619 | 3,665 | 83,239 | |
| 01/13/2025 | 3,756 | 3,773 | 3,523 | 3,730 | 139,700 | |
| 01/10/2025 | 3,893 | 3,947 | 3,770 | 3,796 | 81,376 | |
| 01/09/2025 | 3,880 | 4,250 | 3,880 | 3,947 | 550,345 | |
| 01/08/2025 | 3,886 | 3,970 | 3,880 | 3,902 | 32,705 | |
| 01/07/2025 | 3,898 | 3,996 | 3,880 | 3,926 | 49,014 | |
| 01/06/2025 | 4,100 | 4,100 | 3,843 | 3,876 | 147,619 | |
| 01/03/2025 | 4,228 | 4,235 | 4,102 | 4,131 | 54,655 | |
| 01/02/2025 | 4,221 | 4,255 | 4,177 | 4,233 | 32,109 | |
| 12/31/2024 | 4,116 | 4,230 | 4,005 | 4,166 | 110,356 | |
| 12/30/2024 | 4,275 | 4,300 | 4,105 | 4,132 | 298,312 | |
| 12/27/2024 | 4,389 | 4,444 | 4,360 | 4,399 | 148,904 | |
| 12/26/2024 | 4,351 | 4,389 | 4,305 | 4,359 | 47,870 | |
| 12/24/2024 | 4,397 | 4,450 | 4,290 | 4,353 | 119,683 | |
| 12/23/2024 | 4,335 | 4,400 | 4,280 | 4,358 | 76,494 | |
| 12/20/2024 | 4,343 | 4,366 | 4,280 | 4,329 | 188,150 | |
| 12/19/2024 | 4,300 | 4,360 | 4,236 | 4,325 | 44,580 | |
| 12/18/2024 | 4,389 | 4,390 | 4,300 | 4,324 | 99,159 | |
| 12/17/2024 | 4,365 | 4,435 | 4,339 | 4,376 | 72,898 | |
| 12/16/2024 | 4,346 | 4,406 | 4,332 | 4,380 | 56,285 | |
| 12/13/2024 | 4,351 | 4,440 | 4,313 | 4,333 | 75,624 | |
| 12/12/2024 | 4,488 | 4,488 | 4,301 | 4,377 | 88,855 | |
| 12/11/2024 | 4,495 | 4,535 | 4,411 | 4,484 | 132,130 | |
| 12/10/2024 | 4,414 | 4,473 | 4,325 | 4,454 | 195,610 | |
| 12/09/2024 | 4,420 | 4,445 | 4,332 | 4,398 | 163,579 | |
| 12/06/2024 | 4,305 | 4,395 | 4,297 | 4,366 | 293,492 | |
| 12/05/2024 | 4,099 | 4,320 | 4,090 | 4,261 | 321,055 | |
| 12/04/2024 | 4,080 | 4,090 | 4,026 | 4,063 | 167,147 | |
| 12/03/2024 | 4,089 | 4,125 | 4,040 | 4,054 | 190,591 | |
| 12/02/2024 | 3,970 | 4,083 | 3,960 | 4,054 | 170,861 | |
| 11/29/2024 | 3,988 | 3,988 | 3,898 | 3,957 | 122,176 | |
| 11/28/2024 | 3,895 | 3,979 | 3,850 | 3,951 | 175,092 | |
| 11/27/2024 | 3,900 | 3,905 | 3,820 | 3,888 | 92,605 | |
| 11/26/2024 | 3,881 | 3,939 | 3,840 | 3,858 | 115,651 | |
| 11/25/2024 | 3,952 | 3,970 | 3,760 | 3,876 | 144,091 | |
| 11/22/2024 | 3,780 | 3,890 | 3,734 | 3,810 | 96,997 | |
| 11/21/2024 | 3,878 | 3,883 | 3,777 | 3,831 | 96,659 | |
| 11/20/2024 | 3,878 | 3,878 | 3,878 | 3,878 | 1.00 | |
| 11/19/2024 | 4,049 | 4,049 | 3,856 | 3,878 | 142,070 | |
| 11/18/2024 | 4,100 | 4,117 | 3,949 | 3,998 | 115,639 | |
| 11/14/2024 | 4,082 | 4,149 | 3,986 | 4,104 | 78,791 | |
| 11/13/2024 | 4,155 | 4,155 | 3,965 | 4,034 | 106,507 | |
| 11/12/2024 | 4,200 | 4,239 | 4,110 | 4,152 | 76,573 | |
| 11/11/2024 | 4,152 | 4,260 | 4,058 | 4,231 | 95,938 | |
| 11/08/2024 | 4,309 | 4,324 | 4,152 | 4,166 | 107,540 | |
| 11/07/2024 | 4,347 | 4,474 | 4,271 | 4,303 | 142,558 | |
| 11/06/2024 | 4,260 | 4,352 | 4,244 | 4,324 | 129,551 |
About Gujarat Fluorochemicals Stock history
Gujarat Fluorochemicals 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 Gujarat is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Gujarat Fluorochemicals 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 Gujarat Fluorochemicals stock prices may prove useful in developing a viable investing in Gujarat Fluorochemicals
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 126.3 M | 103.6 M | |
| Net Income Applicable To Common Shares | 15.3 B | 16 B |
Gujarat Fluorochemicals Stock Technical Analysis
Gujarat Fluorochemicals 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.
Did you try this?
Run Stock Screener Now
Stock ScreenerFind equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. |
| All Next | Launch Module |
Gujarat Fluorochemicals Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Gujarat Fluorochemicals' price direction in advance. Along with the technical and fundamental analysis of Gujarat Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Gujarat 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 | (0.07) | |||
| Jensen Alpha | (0.23) | |||
| Total Risk Alpha | (0.39) | |||
| Treynor Ratio | (0.55) |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Gujarat Stock analysis
When running Gujarat Fluorochemicals' price analysis, check to measure Gujarat Fluorochemicals' 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 Gujarat Fluorochemicals is operating at the current time. Most of Gujarat Fluorochemicals' value examination focuses on studying past and present price action to predict the probability of Gujarat Fluorochemicals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gujarat Fluorochemicals' price. Additionally, you may evaluate how the addition of Gujarat Fluorochemicals to your portfolios can decrease your overall portfolio volatility.
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
| Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios | |
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
| My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
| AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities |