Deepak Nitrite (India) Price on December 11, 2024
| DEEPAKNTR | 1,851 0.10 0.01% |
Below is the normalized historical share price chart for Deepak Nitrite Limited extending back to September 29, 2010. 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 Deepak Nitrite stands at 1,851, as last reported on the 4th of March, with the highest price reaching 1,873 and the lowest price hitting 1,791 during the day.
If you're considering investing in Deepak Stock, it is important to understand the factors that can impact its price. Deepak Nitrite secures Sharpe Ratio (or Efficiency) of -0.23, which denotes the company had a -0.23 % return per unit of standard deviation over the last 3 months. Deepak Nitrite Limited exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Deepak Nitrite's Standard Deviation of 2.45, coefficient of variation of (451.61), and Mean Deviation of 1.52 to check the risk estimate we provide.
At this time, Deepak Nitrite's Total Stockholder Equity is very stable compared to the past year. As of the 4th of March 2025, Liabilities And Stockholders Equity is likely to grow to about 73.6 B, while Common Stock Shares Outstanding is likely to drop about 125.9 M. . Deepak Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 2.6 K | 50 Day MA 2.3 K | Beta 0.582 |
Deepak |
Sharpe Ratio = -0.2347
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| Negative Returns | DEEPAKNTR |
Estimated Market Risk
| 2.4 actual daily | 21 79% of assets are more volatile |
Expected Return
| -0.56 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.23 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Deepak Nitrite 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 Deepak Nitrite by adding Deepak Nitrite to a well-diversified portfolio.
Price Book 4.9624 | Enterprise Value Ebitda 20.4389 | Price Sales 3.0723 | Shares Float 68.5 M | Wall Street Target Price 2.2 K |
Deepak Nitrite Valuation on December 11, 2024
It is possible to determine the worth of Deepak Nitrite on a given historical date. On December 11, 2024 Deepak was worth 2740.0 at the beginning of the trading date compared to the closed value of 2736.8. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Deepak Nitrite stock. Still, in general, we apply an absolute valuation method to find Deepak Nitrite'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 Deepak Nitrite where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Deepak Nitrite's related companies.
| Open | High | Low | Close | Volume | |
| 2,687 | 2,738 | 2,682 | 2,729 | 172,851 | |
12/11/2024 | 2,740 | 2,749 | 2,726 | 2,737 | 85,299 |
| 2,728 | 2,737 | 2,666 | 2,680 | 180,485 |
| Backtest Deepak Nitrite | | | Deepak Nitrite History | | | Deepak Nitrite Valuation | Previous | Next |
Deepak Nitrite Trading Date Momentum on December 11, 2024
| On December 12 2024 Deepak Nitrite Limited was traded for 2,680 at the closing time. The highest price during the trading period was 2,737 and the lowest recorded bid was listed for 2,666 . The volume for the day was 180.5 K. This history from December 12, 2024 contributed to the next trading day price decline. The overall trading delta to the next closing price was 2.09% . The overall trading delta to the current price is 5.36% . |
Deepak Nitrite Fundamentals Correlations and Trends
By evaluating Deepak Nitrite's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Deepak Nitrite's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Deepak financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Deepak Nitrite Stock history
Deepak Nitrite 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 Deepak is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Deepak Nitrite 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 Deepak Nitrite stock prices may prove useful in developing a viable investing in Deepak Nitrite
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 156.9 M | 125.9 M | |
| Net Income Applicable To Common Shares | 9.8 B | 5.1 B |
Deepak Nitrite Quarterly Net Working Capital |
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Deepak Nitrite Stock Technical Analysis
Deepak Nitrite 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
Deepak Nitrite Period Price Range
Low | March 4, 2025
| High |
0.00 | 0.00 |
Deepak Nitrite 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.
Deepak Nitrite March 4, 2025 Market Strength
Market strength indicators help investors to evaluate how Deepak Nitrite stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Deepak Nitrite shares will generate the highest return on investment. By undertsting and applying Deepak Nitrite stock market strength indicators, traders can identify Deepak Nitrite Limited entry and exit signals to maximize returns
Deepak Nitrite Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Deepak Nitrite's price direction in advance. Along with the technical and fundamental analysis of Deepak Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Deepak 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 | (0.16) | |||
| Jensen Alpha | (0.55) | |||
| Total Risk Alpha | (0.35) | |||
| Treynor Ratio | (4.78) |
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Other Information on Investing in Deepak Stock
Deepak Nitrite financial ratios help investors to determine whether Deepak 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 Deepak with respect to the benefits of owning Deepak Nitrite security.