Dhanuka Agritech (India) Price on November 27, 2024
| DHANUKA Stock | 1,600 4.85 0.30% |
Below is the normalized historical share price chart for Dhanuka Agritech Limited extending back to June 29, 2011. 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 Dhanuka Agritech stands at 1,600, as last reported on the 18th of December 2024, with the highest price reaching 1,625 and the lowest price hitting 1,586 during the day.
If you're considering investing in Dhanuka Stock, it is important to understand the factors that can impact its price. At this point, Dhanuka Agritech is very steady. Dhanuka Agritech secures Sharpe Ratio (or Efficiency) of 0.0509, which denotes the company had a 0.0509% return per unit of standard deviation over the last 3 months. We have found twenty-nine technical indicators for Dhanuka Agritech Limited, which you can use to evaluate the volatility of the firm. Please confirm Dhanuka Agritech's Semi Deviation of 1.99, downside deviation of 2.08, and Mean Deviation of 1.59 to check if the risk estimate we provide is consistent with the expected return of 0.11%.
At present, Dhanuka Agritech's Total Stockholder Equity is projected to increase significantly based on the last few years of reporting. The current year's Liabilities And Stockholders Equity is expected to grow to about 16.6 B, whereas Common Stock Shares Outstanding is forecasted to decline to about 38.4 M. . Dhanuka Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 1.5 K | 50 Day MA 1.5 K | Beta 0.828 |
Dhanuka |
Sharpe Ratio = 0.0509
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| Cash | Small Risk | DHANUKA | High Risk | Huge Risk |
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Estimated Market Risk
| 2.23 actual daily | 19 81% of assets are more volatile |
Expected Return
| 0.11 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 4 96% of assets perform better |
Based on monthly moving average Dhanuka Agritech is performing at about 4% 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 Dhanuka Agritech by adding it to a well-diversified portfolio.
Price Book 5.6904 | Enterprise Value Ebitda 17.4604 | Price Sales 3.7584 | Shares Float 17.4 M | Dividend Share 6 |
Dhanuka Agritech Valuation on November 27, 2024
It is possible to determine the worth of Dhanuka Agritech on a given historical date. On November 27, 2024 Dhanuka was worth 1545.6 at the beginning of the trading date compared to the closed value of 1537.25. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Dhanuka Agritech stock. Still, in general, we apply an absolute valuation method to find Dhanuka Agritech'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 Dhanuka Agritech where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Dhanuka Agritech's related companies.
| Open | High | Low | Close | Volume | |
| 1,517 | 1,574 | 1,504 | 1,541 | 58,540 | |
11/27/2024 | 1,546 | 1,557 | 1,515 | 1,537 | 27,856 |
| 1,537 | 1,560 | 1,521 | 1,527 | 21,257 |
| Backtest Dhanuka Agritech | | | Dhanuka Agritech History | | | Dhanuka Agritech Valuation | Previous | Next |
Dhanuka Agritech Trading Date Momentum on November 27, 2024
| On November 28 2024 Dhanuka Agritech Limited was traded for 1,527 at the closing time. The highest price during the trading period was 1,560 and the lowest recorded bid was listed for 1,521 . The volume for the day was 21.3 K. This history from November 28, 2024 contributed to the next trading day price decline. The overall trading delta to the next closing price was 0.65% . The overall trading delta to the current price is 4.08% . |
Dhanuka Agritech Fundamentals Correlations and Trends
By evaluating Dhanuka Agritech'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 Dhanuka Agritech's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Dhanuka financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Dhanuka Agritech Stock history
Dhanuka Agritech 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 Dhanuka is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Dhanuka Agritech 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 Dhanuka Agritech stock prices may prove useful in developing a viable investing in Dhanuka Agritech
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 45.6 M | 38.4 M | |
| Net Income Applicable To Common Shares | 2.7 B | 1.6 B |
Dhanuka Agritech Quarterly Net Working Capital |
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Dhanuka Agritech Stock Technical Analysis
Dhanuka Agritech 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
Dhanuka Agritech Period Price Range
Low | December 18, 2024
| High |
0.00 | 0.00 |
Dhanuka Agritech 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.
Dhanuka Agritech December 18, 2024 Market Strength
Market strength indicators help investors to evaluate how Dhanuka Agritech stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Dhanuka Agritech shares will generate the highest return on investment. By undertsting and applying Dhanuka Agritech stock market strength indicators, traders can identify Dhanuka Agritech Limited entry and exit signals to maximize returns
Dhanuka Agritech Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Dhanuka Agritech's price direction in advance. Along with the technical and fundamental analysis of Dhanuka Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Dhanuka 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 | 0.0167 | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (0.15) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | 0.0248 |
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| Volume Indicators |
Complementary Tools for Dhanuka Stock analysis
When running Dhanuka Agritech's price analysis, check to measure Dhanuka Agritech'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 Dhanuka Agritech is operating at the current time. Most of Dhanuka Agritech's value examination focuses on studying past and present price action to predict the probability of Dhanuka Agritech's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dhanuka Agritech's price. Additionally, you may evaluate how the addition of Dhanuka Agritech to your portfolios can decrease your overall portfolio volatility.
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