Fairchem Organics (India) Price on November 16, 2023

FAIRCHEMOR   1,264  17.10  1.34%   
If you're considering investing in Fairchem Stock, it is important to understand the factors that can impact its price. As of today, the current price of Fairchem Organics stands at 1,264, as last reported on the 25th of December, with the highest price reaching 1,302 and the lowest price hitting 1,230 during the day. At this point, Fairchem Organics is very steady. Fairchem Organics secures Sharpe Ratio (or Efficiency) of 0.038, which denotes the company had a 0.038% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Fairchem Organics Limited, which you can use to evaluate the volatility of the firm. Please confirm Fairchem Organics' Downside Deviation of 3.37, coefficient of variation of 4006.21, and Mean Deviation of 2.58 to check if the risk estimate we provide is consistent with the expected return of 0.18%.
  
As of December 25, 2024, Total Stockholder Equity is expected to decline to about 2.4 B. In addition to that, Common Stock Shares Outstanding is expected to decline to about 10.4 M. Fairchem Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.038

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Estimated Market Risk

 4.76
  actual daily
42
58% of assets are more volatile

Expected Return

 0.18
  actual daily
3
97% of assets have higher returns

Risk-Adjusted Return

 0.04
  actual daily
2
98% of assets perform better
Based on monthly moving average Fairchem Organics is performing at about 2% 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 Fairchem Organics by adding it to a well-diversified portfolio.
Price Book
5.5975
Book Value
222.667
Enterprise Value
17.1 B
Enterprise Value Ebitda
24.3744
Price Sales
2.5964

Fairchem Organics Valuation on November 16, 2023

It is possible to determine the worth of Fairchem Organics on a given historical date. On November 16, 2023 Fairchem was worth 1168.77 at the beginning of the trading date compared to the closed value of 1156.49. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Fairchem Organics stock. Still, in general, we apply an absolute valuation method to find Fairchem Organics' 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 Fairchem Organics where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Fairchem Organics' related companies.
 Open High Low Close Volume
  1,192    1,192    1,168    1,176    16,325  
11/16/2023
  1,169    1,178    1,149    1,156    13,955  
  1,157    1,169    1,146    1,161    12,824  
Backtest Fairchem Organics  |  Fairchem Organics History  |  Fairchem Organics Valuation   PreviousNext  
Open Value
1168.77
1156.49
Closing Value
1,183
Upside

Fairchem Organics Trading Date Momentum on November 16, 2023

On November 17 2023 Fairchem Organics Limited was traded for  1,161  at the closing time. The highest price during the trading period was 1,169  and the lowest recorded bid was listed for  1,146 . The volume for the day was 12.8 K. This history from November 17, 2023 contributed to the next trading day price growth. The overall trading delta to the next closing price was 0.35% . The overall trading delta to the current price is 1.82% .

Fairchem Organics Fundamentals Correlations and Trends

By evaluating Fairchem Organics' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Fairchem Organics' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Fairchem financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Fairchem Organics Stock history

Fairchem Organics 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 Fairchem is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Fairchem Organics 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 Fairchem Organics stock prices may prove useful in developing a viable investing in Fairchem Organics
Last ReportedProjected for Next Year
Common Stock Shares Outstanding11.7 M10.4 M
Net Income Applicable To Common Shares500.3 M518.6 M

Fairchem Organics Quarterly Net Working Capital

1.07 Billion

Fairchem Organics Stock Technical Analysis

Fairchem Organics 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.
A focus of Fairchem Organics technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Fairchem Organics trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Fairchem Organics Period Price Range

Low
December 25, 2024
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Fairchem Organics 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.

Fairchem Organics December 25, 2024 Market Strength

Market strength indicators help investors to evaluate how Fairchem Organics stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Fairchem Organics shares will generate the highest return on investment. By undertsting and applying Fairchem Organics stock market strength indicators, traders can identify Fairchem Organics Limited entry and exit signals to maximize returns

Fairchem Organics Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Fairchem Organics' price direction in advance. Along with the technical and fundamental analysis of Fairchem Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Fairchem 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.

Complementary Tools for Fairchem Stock analysis

When running Fairchem Organics' price analysis, check to measure Fairchem Organics' 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 Fairchem Organics is operating at the current time. Most of Fairchem Organics' value examination focuses on studying past and present price action to predict the probability of Fairchem Organics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Fairchem Organics' price. Additionally, you may evaluate how the addition of Fairchem Organics to your portfolios can decrease your overall portfolio volatility.
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