Punjab Chemicals (India) Price History

PUNJABCHEM   997.60  24.40  2.39%   
Below is the normalized historical share price chart for Punjab Chemicals Crop extending back to March 08, 2007. 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 Punjab Chemicals stands at 997.60, as last reported on the 12th of January 2025, with the highest price reaching 1,027 and the lowest price hitting 977.00 during the day.
200 Day MA
1.2 K
50 Day MA
1.2 K
Beta
0.772
 
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If you're considering investing in Punjab Stock, it is important to understand the factors that can impact its price. Punjab Chemicals Crop maintains Sharpe Ratio (i.e., Efficiency) of -0.0481, which implies the firm had a -0.0481% return per unit of risk over the last 3 months. Punjab Chemicals Crop exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Punjab Chemicals' Coefficient Of Variation of (1,946), risk adjusted performance of (0.04), and Variance of 7.48 to confirm the risk estimate we provide.
  
At present, Punjab Chemicals' Other Stockholder Equity is projected to decrease significantly based on the last few years of reporting. . Punjab Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.0481

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Negative ReturnsPUNJABCHEM

Estimated Market Risk

 2.77
  actual daily
24
76% of assets are more volatile

Expected Return

 -0.13
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.05
  actual daily
0
Most of other assets perform better
Based on monthly moving average Punjab 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 Punjab Chemicals by adding Punjab Chemicals to a well-diversified portfolio.
Price Book
3.4783
Book Value
286.868
Enterprise Value
13.2 B
Enterprise Value Ebitda
14.492
Price Sales
1.3706

Punjab Chemicals Stock Price History Chart

There are several ways to analyze Punjab Stock price data. The simplest method is using a basic Punjab candlestick price chart, which shows Punjab Chemicals 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 PriceOctober 17, 20241184.9
Lowest PriceNovember 19, 2024982.1

Punjab Chemicals January 12, 2025 Stock Price Synopsis

Various analyses of Punjab Chemicals' daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Punjab Stock. It can be used to describe the percentage change in the price of Punjab Chemicals from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Punjab Stock.
Punjab Chemicals Price Rate Of Daily Change 0.98 
Punjab Chemicals Price Daily Balance Of Power(0.49)
Punjab Chemicals Price Action Indicator(16.45)

Punjab Chemicals January 12, 2025 Stock Price Analysis

When benchmark price declines in a down market, there may be an uptick in Punjab Stock price where buyers come in believing the asset is cheap or selling overdone. The opposite is true when the market is bullish. You can use Punjab Chemicals intraday prices and daily technical indicators to check the level of noise trading in Punjab Stock and then apply it to test your longer-term investment strategies against Punjab.

Punjab Stock Price History Data

The price series of Punjab Chemicals for the period between Mon, Oct 14, 2024 and Sun, Jan 12, 2025 has a statistical range of 202.8 with a coefficient of variation of 5.2. The price distribution for the period has arithmetic mean of 1064.83. The median price for the last 90 days is 1059.15. The company completed stock split (2:1) on 22nd of September 2004. Punjab Chemicals Crop had dividends distributed to its stock-holders on 2024-07-25.
OpenHighLowCloseVolume
01/12/2025
 1,027  1,027  977.00  997.60 
01/10/2025 1,027  1,027  977.00  997.60  2,737 
01/09/2025 999.70  1,037  999.70  1,022  6,088 
01/08/2025 1,008  1,010  990.00  995.65  1,866 
01/07/2025 1,008  1,025  984.10  1,008  3,578 
01/06/2025 1,028  1,040  996.65  1,003  4,085 
01/03/2025 1,055  1,059  1,030  1,037  3,077 
01/02/2025 1,060  1,084  1,053  1,058  4,613 
12/31/2024 984.95  1,075  984.95  1,055  15,458 
12/30/2024 993.65  1,004  987.00  989.25  2,672 
12/27/2024 983.85  1,022  983.85  995.10  11,262 
12/26/2024 1,064  1,080  986.00  1,004  16,581 
12/24/2024 1,073  1,077  1,032  1,058  10,102 
12/23/2024 1,077  1,081  1,047  1,072  6,624 
12/20/2024 1,148  1,172  1,069  1,071  26,815 
12/19/2024 1,042  1,134  1,038  1,124  43,547 
12/18/2024 1,056  1,060  1,032  1,039  3,865 
12/17/2024 1,091  1,092  1,058  1,060  2,616 
12/16/2024 1,077  1,102  1,055  1,089  6,178 
12/13/2024 1,064  1,077  1,044  1,074  5,805 
12/12/2024 1,077  1,086  1,046  1,059  8,499 
12/11/2024 1,073  1,085  1,040  1,073  6,932 
12/10/2024 1,060  1,073  1,048  1,062  4,276 
12/09/2024 1,003  1,080  1,003  1,066  12,209 
12/06/2024 1,043  1,045  1,004  1,017  8,567 
12/05/2024 1,051  1,053  1,030  1,033  2,227 
12/04/2024 1,056  1,060  1,045  1,051  1,899 
12/03/2024 1,047  1,065  1,040  1,050  7,439 
12/02/2024 1,048  1,050  1,029  1,047  2,330 
11/29/2024 1,041  1,050  1,029  1,049  6,336 
11/28/2024 1,038  1,044  1,030  1,039  2,603 
11/27/2024 1,007  1,038  999.70  1,033  8,184 
11/26/2024 999.50  1,017  988.55  994.85  4,813 
11/25/2024 1,006  1,023  982.65  989.05  11,296 
11/22/2024 1,006  1,007  982.80  994.90  2,586 
11/21/2024 995.70  1,005  976.30  994.50  6,899 
11/20/2024 982.10  982.10  982.10  982.10  1.00 
11/19/2024 1,008  1,027  971.00  982.10  8,027 
11/18/2024 1,030  1,030  965.00  992.20  5,205 
11/14/2024 1,019  1,026  995.00  1,018  1,863 
11/13/2024 1,046  1,046  986.65  1,004  6,568 
11/12/2024 1,071  1,074  1,025  1,046  3,373 
11/11/2024 1,070  1,080  1,050  1,074  4,351 
11/08/2024 1,098  1,103  1,060  1,066  9,137 
11/07/2024 1,095  1,112  1,082  1,096  4,532 
11/06/2024 1,102  1,105  1,080  1,095  7,824 
11/05/2024 1,103  1,103  1,103  1,103  2,702 
11/04/2024 1,135  1,139  1,100  1,103  3,925 
11/01/2024 1,123  1,132  1,115  1,126  1,227 
10/31/2024 1,060  1,144  1,060  1,128  12,326 
10/30/2024 1,046  1,046  1,046  1,046  16,671 
10/29/2024 1,079  1,116  1,033  1,046  9,734 
10/28/2024 1,048  1,135  1,030  1,090  13,501 
10/25/2024 1,130  1,130  1,057  1,064  11,309 
10/24/2024 1,151  1,153  1,121  1,125  6,572 
10/23/2024 1,138  1,174  1,135  1,151  7,225 
10/22/2024 1,173  1,180  1,140  1,155  13,873 
10/21/2024 1,179  1,223  1,152  1,170  5,080 
10/18/2024 1,185  1,193  1,170  1,176  7,648 
10/17/2024 1,144  1,200  1,138  1,185  13,426 
10/16/2024 1,162  1,171  1,135  1,142  6,810 

About Punjab Chemicals Stock history

Punjab 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 Punjab is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Punjab Chemicals Crop 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 Punjab Chemicals stock prices may prove useful in developing a viable investing in Punjab Chemicals
Last ReportedProjected for Next Year
Common Stock Shares Outstanding14.1 M12.6 M
Net Income Applicable To Common Shares702.6 M737.8 M

Punjab Chemicals Stock Technical Analysis

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

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Technical Analysis

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Punjab Chemicals Technical and Predictive Indicators

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

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