Chembond Chemicals (India) Price on December 20, 2024
| CHEMBOND | 587.65 13.40 2.23% |
Below is the normalized historical share price chart for Chembond Chemicals extending back to November 20, 2019. 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 Chembond Chemicals stands at 587.65, as last reported on the 30th of December, with the highest price reaching 610.35 and the lowest price hitting 571.65 during the day.
If you're considering investing in Chembond Stock, it is important to understand the factors that can impact its price. Chembond Chemicals secures Sharpe Ratio (or Efficiency) of -0.0146, which signifies that the company had a -0.0146% return per unit of standard deviation over the last 3 months. Chembond Chemicals exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Chembond Chemicals' risk adjusted performance of (0.01), and Mean Deviation of 1.47 to double-check the risk estimate we provide.
As of the 30th of December 2024, Total Stockholder Equity is likely to drop to about 1.8 B. In addition to that, Common Stock Shares Outstanding is likely to drop to about 14.4 M. Chembond Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 581.5237 | 50 Day MA 573.443 | Beta 0.817 |
Chembond |
Sharpe Ratio = -0.0146
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| Negative Returns | CHEMBOND |
Estimated Market Risk
| 2.08 actual daily | 18 82% of assets are more volatile |
Expected Return
| -0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Chembond 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 Chembond Chemicals by adding Chembond Chemicals to a well-diversified portfolio.
Price Book 2.0818 | Enterprise Value Ebitda 11.185 | Price Sales 1.6881 | Shares Float 3.3 M | Dividend Share 3.5 |
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Chembond Chemicals Valuation on December 20, 2024
It is possible to determine the worth of Chembond Chemicals on a given historical date. On December 20, 2024 Chembond was worth 588.9 at the beginning of the trading date compared to the closed value of 607.1. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Chembond Chemicals stock. Still, in general, we apply an absolute valuation method to find Chembond 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 Chembond Chemicals where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Chembond Chemicals' related companies.
| Open | High | Low | Close | Volume | |
| 569.70 | 591.00 | 559.85 | 586.90 | 64,475 | |
12/20/2024 | 588.90 | 629.00 | 588.00 | 607.10 | 180,200 |
| 608.05 | 620.15 | 581.05 | 591.05 | 27,265 |
| Backtest Chembond Chemicals | | | Chembond Chemicals History | | | Chembond Chemicals Valuation | Previous | Next |
Chembond Chemicals Trading Date Momentum on December 20, 2024
| On December 23 2024 Chembond Chemicals was traded for 591.05 at the closing time. The highest price during the trading period was 620.15 and the lowest recorded bid was listed for 581.05 . The volume for the day was 27.3 K. This history from December 23, 2024 contributed to the next trading day price decline. The overall trading delta to the next closing price was 2.64% . The overall trading delta to the current price is 1.09% . |
Chembond Chemicals Fundamentals Correlations and Trends
By evaluating Chembond 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 Chembond Chemicals' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Chembond financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Chembond Chemicals Stock history
Chembond 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 Chembond is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Chembond Chemicals 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 Chembond Chemicals stock prices may prove useful in developing a viable investing in Chembond Chemicals
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 15.5 M | 14.4 M | |
| Net Income Applicable To Common Shares | 222.2 M | 273.1 M |
Chembond Chemicals Quarterly Net Working Capital |
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Chembond Chemicals Stock Technical Analysis
Chembond 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
Chembond Chemicals Period Price Range
Low | December 30, 2024
| High |
0.00 | 0.00 |
Chembond Chemicals 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.
Chembond Chemicals December 30, 2024 Market Strength
Market strength indicators help investors to evaluate how Chembond 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 Chembond Chemicals shares will generate the highest return on investment. By undertsting and applying Chembond Chemicals stock market strength indicators, traders can identify Chembond Chemicals entry and exit signals to maximize returns
Chembond Chemicals Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Chembond Chemicals' price direction in advance. Along with the technical and fundamental analysis of Chembond Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Chembond 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 | (0.01) | |||
| Jensen Alpha | (0.07) | |||
| Total Risk Alpha | (0.11) | |||
| Treynor Ratio | (0.12) |
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Other Information on Investing in Chembond Stock
Chembond Chemicals financial ratios help investors to determine whether Chembond 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 Chembond with respect to the benefits of owning Chembond Chemicals security.