CHELLARAMS PLC (Nigeria) Price on January 6, 2025
| CHELLARAM | 7.89 0.00 0.00% |
If you're considering investing in CHELLARAMS Stock, it is important to understand the factors that can impact its price. As of today, the current price of CHELLARAMS PLC stands at 7.89, as last reported on the 26th of March, with the highest price reaching 7.89 and the lowest price hitting 7.89 during the day. CHELLARAMS PLC is slightly risky given 3 months investment horizon. CHELLARAMS PLC secures Sharpe Ratio (or Efficiency) of 0.38, which signifies that the company had a 0.38 % return per unit of risk over the last 3 months. We were able to analyze eighteen different technical indicators, which can help you to evaluate if expected returns of 1.28% are justified by taking the suggested risk. Use CHELLARAMS PLC Standard Deviation of 3.27, mean deviation of 2.12, and Risk Adjusted Performance of 0.3185 to evaluate company specific risk that cannot be diversified away.
CHELLARAMS Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
CHELLARAMS |
Sharpe Ratio = 0.3818
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Estimated Market Risk
| 3.36 actual daily | 30 70% of assets are more volatile |
Expected Return
| 1.28 actual daily | 25 75% of assets have higher returns |
Risk-Adjusted Return
| 0.38 actual daily | 30 70% of assets perform better |
Based on monthly moving average CHELLARAMS PLC is performing at about 30% of its full potential. 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 CHELLARAMS PLC by adding it to a well-diversified portfolio.
CHELLARAMS PLC Valuation on January 6, 2025
It is possible to determine the worth of CHELLARAMS PLC on a given historical date. On January 6, 2025 CHELLARAMS was worth 3.7 at the beginning of the trading date compared to the closed value of 3.7. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of CHELLARAMS PLC stock. Still, in general, we apply an absolute valuation method to find CHELLARAMS PLC's 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 CHELLARAMS PLC where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against CHELLARAMS PLC's related companies.
| Open | High | Low | Close | Volume | |
| 3.70 | 3.70 | 3.70 | 3.70 | 5,000 | |
01/06/2025 | 3.70 | 3.70 | 3.70 | 3.70 | 1,600 |
| 3.70 | 3.70 | 3.70 | 3.70 | 1.00 |
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CHELLARAMS PLC Trading Date Momentum on January 6, 2025
| On January 07 2025 CHELLARAMS PLC was traded for 3.70 at the closing time. The highest price during the trading period was 3.70 and the lowest recorded bid was listed for 3.70 . There was no trading activity during the period 1.0. Lack of trading volume on January 7, 2025 did not affect price variability. The overall trading delta to the current price is 0.00% . |
Price Boundaries
CHELLARAMS PLC Period Price Range
Low | March 26, 2025
| High |
0.00 | 0.00 |
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CHELLARAMS PLC March 26, 2025 Market Strength
Market strength indicators help investors to evaluate how CHELLARAMS PLC stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading CHELLARAMS PLC shares will generate the highest return on investment. By undertsting and applying CHELLARAMS PLC stock market strength indicators, traders can identify CHELLARAMS PLC entry and exit signals to maximize returns
CHELLARAMS PLC Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for CHELLARAMS PLC's price direction in advance. Along with the technical and fundamental analysis of CHELLARAMS Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of CHELLARAMS 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 | 0.3185 | |||
| Jensen Alpha | 1.19 | |||
| Total Risk Alpha | 1.18 | |||
| Treynor Ratio | (43.72) |
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Additional Tools for CHELLARAMS Stock Analysis
When running CHELLARAMS PLC's price analysis, check to measure CHELLARAMS PLC's 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 CHELLARAMS PLC is operating at the current time. Most of CHELLARAMS PLC's value examination focuses on studying past and present price action to predict the probability of CHELLARAMS PLC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CHELLARAMS PLC's price. Additionally, you may evaluate how the addition of CHELLARAMS PLC to your portfolios can decrease your overall portfolio volatility.