20 Microns (India) Price on November 8, 2024
| 20MICRONS | 256.02 11.37 4.65% |
Below is the normalized historical share price chart for 20 Microns Limited extending back to October 06, 2008. 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 20 Microns stands at 256.02, as last reported on the 13th of December 2024, with the highest price reaching 256.88 and the lowest price hitting 241.00 during the day.
If you're considering investing in 20MICRONS Stock, it is important to understand the factors that can impact its price. 20 Microns Limited retains Efficiency (Sharpe Ratio) of -0.0902, which signifies that the company had a -0.0902% return per unit of price deviation over the last 3 months. 20 Microns exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm 20 Microns' Variance of 6.56, market risk adjusted performance of (0.50), and Information Ratio of (0.15) to double-check the risk estimate we provide.
At this time, 20 Microns' Total Stockholder Equity is very stable compared to the past year. As of the 13th of December 2024, Sale Purchase Of Stock is likely to grow to about 1.4 M, while Common Stock Shares Outstanding is likely to drop about 34.5 M. . 20MICRONS Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 221.1233 | 50 Day MA 278.777 | Beta 0.841 |
20MICRONS |
Sharpe Ratio = -0.0902
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| Negative Returns | 20MICRONS |
Estimated Market Risk
| 2.62 actual daily | 23 77% of assets are more volatile |
Expected Return
| -0.24 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.09 actual daily | 0 Most of other assets perform better |
Based on monthly moving average 20 Microns 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 20 Microns by adding 20 Microns to a well-diversified portfolio.
Price Book 2.2502 | Enterprise Value Ebitda 8.9594 | Price Sales 1.0529 | Shares Float 15.5 M | Dividend Share 1.25 |
20 Microns Valuation on November 8, 2024
It is possible to determine the worth of 20 Microns on a given historical date. On November 8, 2024 20MICRONS was worth 247.55 at the beginning of the trading date compared to the closed value of 247.55. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of 20 Microns stock. Still, in general, we apply an absolute valuation method to find 20 Microns' 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 20 Microns where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against 20 Microns' related companies.
| Open | High | Low | Close | Volume | |
| 242.70 | 242.70 | 242.70 | 242.70 | 28,220 | |
11/08/2024 | 247.55 | 247.55 | 247.55 | 247.55 | 56,363 |
| 247.55 | 252.50 | 242.60 | 242.60 | 41,579 |
| Backtest 20 Microns | | | 20 Microns History | | | 20 Microns Valuation | Previous | Next |
20 Microns Trading Date Momentum on November 8, 2024
| On November 11 2024 20 Microns Limited was traded for 242.60 at the closing time. The highest price during the trading period was 252.50 and the lowest recorded bid was listed for 242.60 . The volume for the day was 41.6 K. This history from November 11, 2024 contributed to the next trading day price decline. The daily price change to the next closing price was 2.00% . The daily price change to the current price is 9.59% . |
20 Microns Limited Fundamentals Correlations and Trends
By evaluating 20 Microns' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among 20 Microns' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. 20MICRONS financial account trend analysis is a perfect complement when working with valuation or volatility modules.About 20 Microns Stock history
20 Microns 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 20MICRONS is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in 20 Microns Limited 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 20 Microns stock prices may prove useful in developing a viable investing in 20 Microns
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 40.6 M | 34.5 M | |
| Net Income Applicable To Common Shares | 397.7 M | 417.6 M |
20 Microns Quarterly Net Working Capital |
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20 Microns Stock Technical Analysis
20 Microns 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
20 Microns Period Price Range
Low | December 13, 2024
| High |
0.00 | 0.00 |
20 Microns Limited 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.
20 Microns December 13, 2024 Market Strength
Market strength indicators help investors to evaluate how 20 Microns stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading 20 Microns shares will generate the highest return on investment. By undertsting and applying 20 Microns stock market strength indicators, traders can identify 20 Microns Limited entry and exit signals to maximize returns
20 Microns Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for 20 Microns' price direction in advance. Along with the technical and fundamental analysis of 20MICRONS Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of 20MICRONS 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 | (0.33) | |||
| Total Risk Alpha | (0.64) | |||
| Treynor Ratio | (0.51) |
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Other Information on Investing in 20MICRONS Stock
20 Microns financial ratios help investors to determine whether 20MICRONS 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 20MICRONS with respect to the benefits of owning 20 Microns security.