Valiant Organics (India) Price History

VALIANTORG   275.95  3.65  1.34%   
Below is the normalized historical share price chart for Valiant Organics Limited extending back to October 05, 2020. 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 Valiant Organics stands at 275.95, as last reported on the 6th of February, with the highest price reaching 278.20 and the lowest price hitting 269.80 during the day.
200 Day MA
410.828
50 Day MA
405.991
Beta
0.587
 
Covid
If you're considering investing in Valiant Stock, it is important to understand the factors that can impact its price. Valiant Organics owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.3, which indicates the firm had a -0.3 % return per unit of risk over the last 3 months. Valiant Organics Limited exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Valiant Organics' Variance of 4.64, coefficient of variation of (391.91), and Risk Adjusted Performance of (0.21) to confirm the risk estimate we provide.
  
At this time, Valiant Organics' Total Stockholder Equity is comparatively stable compared to the past year. Liabilities And Stockholders Equity is likely to gain to about 15.1 B in 2025, whereas Sale Purchase Of Stock is likely to drop (26.5 M) in 2025. . Valiant Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.3001

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Negative ReturnsVALIANTORG

Estimated Market Risk

 2.11
  actual daily
18
82% of assets are more volatile

Expected Return

 -0.63
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.3
  actual daily
0
Most of other assets perform better
Based on monthly moving average Valiant Organics 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 Valiant Organics by adding Valiant Organics to a well-diversified portfolio.
Price Book
1.024
Book Value
264.476
Enterprise Value
9.4 B
Enterprise Value Ebitda
94.5215
Price Sales
1.1037

Valiant Organics Stock Price History Chart

There are several ways to analyze Valiant Stock price data. The simplest method is using a basic Valiant candlestick price chart, which shows Valiant Organics 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 PriceNovember 8, 2024412.35
Lowest PriceFebruary 3, 2025265.75

Valiant Organics February 6, 2025 Stock Price Synopsis

Various analyses of Valiant Organics' daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Valiant Stock. It can be used to describe the percentage change in the price of Valiant Organics from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Valiant Stock.
Valiant Organics Price Rate Of Daily Change 1.01 
Valiant Organics Market Facilitation Index 0.0003 
Valiant Organics Price Daily Balance Of Power 0.43 
Valiant Organics Price Action Indicator 3.77 
Valiant Organics Accumulation Distribution 870.59 

Valiant Organics February 6, 2025 Stock Price Analysis

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

Valiant Stock Price History Data

The price series of Valiant Organics for the period between Fri, Nov 8, 2024 and Thu, Feb 6, 2025 has a statistical range of 159.0 with a coefficient of variation of 10.77. The daily prices for the period are distributed with arithmetic mean of 330.45. The median price for the last 90 days is 326.5. The company experienced 2:1 stock split on 24th of December 2020. Valiant Organics paid out dividends to its shareholders on 2023-02-10.
OpenHighLowCloseVolume
02/05/2025 271.50  278.20  269.80  275.95  28,833 
02/04/2025 268.15  276.00  265.55  272.30  21,460 
02/03/2025 281.00  282.20  255.50  265.75  95,953 
01/31/2025 279.10  286.00  279.10  284.70  31,309 
01/30/2025 283.30  287.30  277.20  279.10  31,761 
01/29/2025 285.05  288.65  280.00  283.80  25,884 
01/28/2025 292.00  294.70  275.00  282.25  60,456 
01/27/2025 304.60  309.25  290.00  292.35  46,433 
01/24/2025 306.40  312.20  304.05  309.25  27,562 
01/23/2025 303.70  309.75  302.80  306.40  14,705 
01/22/2025 303.05  305.95  299.50  303.70  23,428 
01/21/2025 309.00  313.35  305.05  305.50  23,323 
01/20/2025 307.10  315.00  307.10  311.10  27,363 
01/17/2025 320.40  320.40  312.00  313.65  16,082 
01/16/2025 315.05  320.00  309.10  318.75  36,665 
01/15/2025 316.95  316.95  308.00  313.50  24,787 
01/14/2025 310.30  315.85  307.00  313.60  52,383 
01/13/2025 306.70  312.00  303.50  308.70  42,116 
01/10/2025 316.95  316.95  305.90  309.55  14,452 
01/09/2025 309.00  319.95  309.00  316.05  57,565 
01/08/2025 308.60  311.00  304.00  308.90  17,288 
01/07/2025 306.65  312.45  305.30  306.95  17,881 
01/06/2025 318.15  320.05  302.95  304.50  24,093 
01/03/2025 313.75  315.00  310.00  313.45  31,274 
01/02/2025 313.30  317.20  311.00  312.80  21,600 
12/31/2024 305.20  311.05  300.00  306.35  48,429 
12/30/2024 313.00  314.95  301.50  303.65  36,483 
12/27/2024 317.00  320.05  310.00  311.40  35,008 
12/26/2024 319.85  321.90  315.00  317.65  21,866 
12/24/2024 328.00  329.65  318.00  318.65  47,432 
12/23/2024 325.90  331.00  316.15  321.30  37,187 
12/20/2024 330.30  333.45  320.00  324.20  66,819 
12/19/2024 324.00  330.00  318.00  328.55  55,132 
12/18/2024 330.00  330.00  320.50  324.75  29,395 
12/17/2024 324.60  329.20  320.00  327.90  26,489 
12/16/2024 328.95  339.95  320.10  322.90  59,002 
12/13/2024 332.45  332.60  325.00  326.50  41,492 
12/12/2024 339.00  339.00  329.95  330.90  45,046 
12/11/2024 335.05  339.95  332.80  334.55  38,549 
12/10/2024 349.50  349.50  334.45  336.15  41,729 
12/09/2024 344.90  348.15  338.10  344.35  73,225 
12/06/2024 338.95  341.95  336.05  338.70  26,014 
12/05/2024 338.40  342.40  336.10  338.80  21,587 
12/04/2024 337.05  341.00  333.50  340.15  47,329 
12/03/2024 336.05  340.85  332.35  336.65  39,353 
12/02/2024 335.15  341.55  332.35  335.40  33,583 
11/29/2024 335.40  341.15  332.30  337.35  29,621 
11/28/2024 335.00  343.20  332.00  334.10  35,996 
11/27/2024 334.50  338.15  330.00  336.10  39,322 
11/26/2024 334.65  339.00  329.95  334.05  28,459 
11/25/2024 333.20  340.00  330.40  337.45  35,704 
11/22/2024 333.20  333.20  326.40  328.30  39,557 
11/21/2024 329.95  332.00  321.10  329.90  58,002 
11/20/2024 328.20  328.20  328.20  328.20  1.00 
11/19/2024 331.80  338.10  327.00  328.20  54,822 
11/18/2024 364.75  369.95  306.80  330.50  189,739 
11/14/2024 370.00  374.95  356.00  357.55  88,227 
11/13/2024 389.50  390.40  370.00  375.65  62,980 
11/12/2024 393.25  400.25  381.00  389.10  53,308 
11/11/2024 413.90  413.90  396.05  398.70  48,108 
11/08/2024 425.75  428.95  410.90  412.35  36,673 

About Valiant Organics Stock history

Valiant Organics 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 Valiant is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Valiant Organics 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 Valiant Organics stock prices may prove useful in developing a viable investing in Valiant Organics
Last ReportedProjected for Next Year
Common Stock Shares Outstanding24.8 M22.1 M
Net Income Applicable To Common Shares1.3 B918.5 M

Valiant Organics Stock Technical Analysis

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

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

Additional Tools for Valiant Stock Analysis

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