Biofil Chemicals (India) Price on September 16, 2024
BIOFILCHEM | 57.45 2.16 3.91% |
Below is the normalized historical share price chart for Biofil Chemicals Pharmaceuticals extending back to June 12, 1996. 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 Biofil Chemicals stands at 57.45, as last reported on the 19th of January, with the highest price reaching 62.88 and the lowest price hitting 54.90 during the day.
If you're considering investing in Biofil Stock, it is important to understand the factors that can impact its price. Biofil Chemicals Pha secures Sharpe Ratio (or Efficiency) of -0.088, which signifies that the company had a -0.088% return per unit of risk over the last 3 months. Biofil Chemicals Pharmaceuticals exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Biofil Chemicals' Risk Adjusted Performance of (0.11), standard deviation of 2.72, and Mean Deviation of 1.97 to double-check the risk estimate we provide.
At present, Biofil Chemicals' Liabilities And Stockholders Equity is projected to increase significantly based on the last few years of reporting. . Biofil Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 66.1897 | 50 Day MA 60.9394 | Beta 2.66 |
Biofil |
Sharpe Ratio = -0.088
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | ||||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns | BIOFILCHEM |
Estimated Market Risk
2.73 actual daily | 24 76% 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 Biofil 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 Biofil Chemicals by adding Biofil Chemicals to a well-diversified portfolio.
Price Book 5.0821 | Book Value 11.185 | Enterprise Value 938.3 M | Enterprise Value Ebitda 87.7038 | Price Sales 2.0326 |
Biofil Chemicals Valuation on September 16, 2024
It is possible to determine the worth of Biofil Chemicals on a given historical date. On September 16, 2024 Biofil was worth 78.45 at the beginning of the trading date compared to the closed value of 88.54. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Biofil Chemicals stock. Still, in general, we apply an absolute valuation method to find Biofil Chemicals' 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 Biofil Chemicals where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Biofil Chemicals' related companies.
Open | High | Low | Close | Volume | |
66.21 | 79.45 | 66.16 | 77.08 | 3,848,283 | |
09/16/2024 | 78.45 | 91.87 | 78.00 | 88.54 | 3,442,092 |
87.99 | 87.99 | 80.10 | 80.87 | 785,318 |
Backtest Biofil Chemicals | | | Biofil Chemicals History | | | Biofil Chemicals Valuation | Previous | Next |
Biofil Chemicals Trading Date Momentum on September 16, 2024
On September 17 2024 Biofil Chemicals Pharmaceuticals was traded for 80.87 at the closing time. The highest price during the trading period was 87.99 and the lowest recorded bid was listed for 80.10 . The volume for the day was 785.3 K. This history from September 17, 2024 contributed to the next trading day price decline. The overall trading delta to the next closing price was 8.66% . The overall trading delta to the current price is 9.66% . |
Biofil Chemicals Pha Fundamentals Correlations and Trends
By evaluating Biofil Chemicals' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Biofil Chemicals' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Biofil financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Biofil Chemicals Stock history
Biofil 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 Biofil is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Biofil Chemicals Pha 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 Biofil Chemicals stock prices may prove useful in developing a viable investing in Biofil Chemicals
Last Reported | Projected for Next Year | ||
Common Stock Shares Outstanding | 14.6 M | 16.7 M | |
Net Income Applicable To Common Shares | 6.4 M | 9.2 M |
Biofil Chemicals Quarterly Net Working Capital |
|
Biofil Chemicals Stock Technical Analysis
Biofil 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.
Price Boundaries
Biofil Chemicals Period Price Range
Low | January 19, 2025
| High |
0.00 | 0.00 |
Biofil Chemicals Pharmaceuticals 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.
Biofil Chemicals January 19, 2025 Market Strength
Market strength indicators help investors to evaluate how Biofil Chemicals stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Biofil Chemicals shares will generate the highest return on investment. By undertsting and applying Biofil Chemicals stock market strength indicators, traders can identify Biofil Chemicals Pharmaceuticals entry and exit signals to maximize returns
Biofil Chemicals Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Biofil Chemicals' price direction in advance. Along with the technical and fundamental analysis of Biofil Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Biofil 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 | (0.11) | |||
Jensen Alpha | (0.41) | |||
Total Risk Alpha | (0.46) | |||
Treynor Ratio | (0.68) |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Complementary Tools for Biofil Stock analysis
When running Biofil Chemicals' price analysis, check to measure Biofil 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 Biofil Chemicals is operating at the current time. Most of Biofil Chemicals' value examination focuses on studying past and present price action to predict the probability of Biofil Chemicals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Biofil Chemicals' price. Additionally, you may evaluate how the addition of Biofil Chemicals to your portfolios can decrease your overall portfolio volatility.
Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities | |
Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
Share Portfolio Track or share privately all of your investments from the convenience of any device | |
Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets |