Refex Industries (India) Price History

REFEX Stock   454.20  2.35  0.52%   
Below is the normalized historical share price chart for Refex Industries Limited extending back to December 03, 2009. 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 Refex Industries stands at 454.20, as last reported on the 5th of February, with the highest price reaching 460.00 and the lowest price hitting 450.00 during the day.
200 Day MA
356.8746
50 Day MA
494.113
Beta
2.642
 
Credit Downgrade
 
Yuan Drop
 
Covid
If you're considering investing in Refex Stock, it is important to understand the factors that can impact its price. Refex Industries maintains Sharpe Ratio (i.e., Efficiency) of -0.0757, which implies the firm had a -0.0757 % return per unit of risk over the last 3 months. Refex Industries exposes twenty-nine different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Refex Industries' Risk Adjusted Performance of 0.0141, coefficient of variation of 11286.55, and Semi Deviation of 2.13 to confirm the risk estimate we provide.
  
At this time, Refex Industries' Total Stockholder Equity is very stable compared to the past year. As of the 5th of February 2025, Common Stock Shares Outstanding is likely to grow to about 134.3 M, while Common Stock is likely to drop about 190.1 M. . Refex Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.0757

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Estimated Market Risk

 2.48
  actual daily
22
78% of assets are more volatile

Expected Return

 -0.19
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.08
  actual daily
0
Most of other assets perform better
Based on monthly moving average Refex Industries 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 Refex Industries by adding Refex Industries to a well-diversified portfolio.
Price Book
9.9336
Book Value
40.247
Enterprise Value
62.3 B
Enterprise Value Ebitda
28.6667
Price Sales
3.6581

Refex Industries Stock Price History Chart

There are several ways to analyze Refex Stock price data. The simplest method is using a basic Refex candlestick price chart, which shows Refex Industries 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 PriceDecember 3, 2024563.45
Lowest PriceJanuary 22, 2025447.05

Refex Industries February 5, 2025 Stock Price Synopsis

Various analyses of Refex Industries' daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Refex Stock. It can be used to describe the percentage change in the price of Refex Industries from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Refex Stock.
Refex Industries Price Daily Balance Of Power 0.23 
Refex Industries Price Action Indicator 0.37 
Refex Industries Accumulation Distribution 1,080 
Refex Industries Price Rate Of Daily Change 1.01 
Refex Industries Market Facilitation Index 0.0002 

Refex Industries February 5, 2025 Stock Price Analysis

When benchmark price declines in a down market, there may be an uptick in Refex 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 Refex Industries intraday prices and daily technical indicators to check the level of noise trading in Refex Stock and then apply it to test your longer-term investment strategies against Refex.

Refex Stock Price History Data

The price series of Refex Industries for the period between Thu, Nov 7, 2024 and Wed, Feb 5, 2025 has a statistical range of 116.4 with a coefficient of variation of 5.46. The price distribution for the period has arithmetic mean of 493.51. The median price for the last 90 days is 487.15. The company completed stock split (5:1) on 22nd of March 2024. Refex Industries had dividends distributed to its stock-holders on 2024-02-20.
OpenHighLowCloseVolume
02/04/2025 453.20  460.00  450.00  454.20  49,689 
02/03/2025 462.30  463.00  449.00  451.85  75,260 
01/31/2025 469.00  473.00  462.00  470.20  90,088 
01/30/2025 466.55  476.00  459.00  465.35  73,718 
01/29/2025 465.00  472.00  452.05  464.95  65,971 
01/28/2025 474.00  480.90  450.50  462.85  160,420 
01/27/2025 444.15  483.55  437.55  473.80  334,173 
01/24/2025 470.00  474.00  456.00  460.55  70,381 
01/23/2025 439.00  469.40  439.00  467.95  93,069 
01/22/2025 458.95  458.95  437.60  447.05  139,559 
01/21/2025 463.00  465.00  453.20  456.00  60,597 
01/20/2025 480.00  480.00  459.70  460.45  207,672 
01/17/2025 477.35  496.80  477.00  483.90  157,239 
01/16/2025 488.95  489.80  474.65  476.30  109,487 
01/15/2025 475.10  480.85  466.05  469.20  87,088 
01/14/2025 460.05  482.10  460.00  476.00  264,870 
01/13/2025 465.05  477.95  458.80  459.15  219,280 
01/10/2025 499.00  501.95  475.75  482.95  227,389 
01/09/2025 503.90  526.00  496.30  500.75  446,352 
01/08/2025 489.95  513.00  484.00  501.80  330,594 
01/07/2025 463.55  488.90  461.00  488.90  299,511 
01/06/2025 487.00  499.50  463.80  465.65  204,553 
01/03/2025 495.00  500.00  486.40  488.20  80,852 
01/02/2025 487.80  494.90  480.50  492.40  63,238 
12/31/2024 485.00  489.50  474.00  480.80  81,560 
12/30/2024 492.00  494.00  480.00  482.35  79,684 
12/27/2024 497.00  503.50  487.05  489.95  57,087 
12/26/2024 495.00  505.00  494.00  496.70  92,756 
12/24/2024 485.00  500.00  485.00  494.90  58,689 
12/23/2024 490.00  505.00  480.00  486.45  116,826 
12/20/2024 507.90  510.00  485.00  488.90  75,445 
12/19/2024 491.00  517.00  485.00  502.85  137,716 
12/18/2024 518.00  525.00  499.95  503.95  117,314 
12/17/2024 522.00  528.10  514.00  516.50  67,129 
12/16/2024 519.60  535.00  519.00  520.50  89,847 
12/13/2024 522.05  525.70  512.75  519.60  92,469 
12/12/2024 545.00  547.00  520.00  525.60  139,714 
12/11/2024 547.95  548.95  531.05  536.95  98,811 
12/10/2024 555.00  555.00  533.05  547.10  88,546 
12/09/2024 560.00  563.00  540.00  546.00  128,498 
12/06/2024 532.00  557.00  532.00  551.65  109,205 
12/05/2024 546.00  546.00  525.05  538.55  120,780 
12/04/2024 563.00  563.00  535.30  547.35  250,340 
12/03/2024 557.00  572.00  555.00  563.45  453,468 
12/02/2024 533.00  544.80  522.00  544.80  214,433 
11/29/2024 499.00  518.90  495.50  518.90  289,418 
11/28/2024 470.70  494.20  470.00  494.20  219,195 
11/27/2024 472.00  475.00  465.00  470.70  136,037 
11/26/2024 477.30  484.00  468.00  471.65  74,807 
11/25/2024 465.00  479.70  465.00  473.30  835,312 
11/22/2024 473.00  479.90  466.50  470.40  109,253 
11/21/2024 481.95  481.95  464.00  472.60  217,403 
11/20/2024 481.95  481.95  481.95  481.95  1.00 
11/19/2024 494.85  499.00  479.10  481.95  110,986 
11/18/2024 499.00  499.00  476.60  489.10  154,573 
11/14/2024 486.05  505.00  480.00  493.15  206,227 
11/13/2024 504.00  517.00  486.70  487.10  250,152 
11/12/2024 520.00  529.00  510.00  512.30  230,611 
11/11/2024 529.80  529.80  508.00  518.65  221,910 
11/08/2024 522.00  534.80  505.00  522.40  290,297 
11/07/2024 504.90  518.85  504.90  518.85  529,754 

About Refex Industries Stock history

Refex Industries 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 Refex is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Refex Industries 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 Refex Industries stock prices may prove useful in developing a viable investing in Refex Industries
Last ReportedProjected for Next Year
Common Stock Shares Outstanding127.9 M134.3 M
Net Income Applicable To Common Shares1.3 B1.4 B

Refex Industries Quarterly Net Working Capital

4.47 Billion

Refex Industries Stock Technical Analysis

Refex Industries 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 Refex Industries technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Refex Industries 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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Refex Industries Technical and Predictive Indicators

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

Refex Industries financial ratios help investors to determine whether Refex 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 Refex with respect to the benefits of owning Refex Industries security.