Gujarat Fluorochemicals (India) Price on December 4, 2024
| FLUOROCHEM | 4,454 88.30 2.02% |
Below is the normalized historical share price chart for Gujarat Fluorochemicals Limited extending back to October 16, 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 Gujarat Fluorochemicals stands at 4,454, as last reported on the 11th of December 2024, with the highest price reaching 4,473 and the lowest price hitting 4,325 during the day.
If you're considering investing in Gujarat Stock, it is important to understand the factors that can impact its price. At this point, Gujarat Fluorochemicals is very steady. Gujarat Fluorochemicals holds Efficiency (Sharpe) Ratio of 0.0364, which attests that the entity had a 0.0364% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Gujarat Fluorochemicals, which you can use to evaluate the volatility of the firm. Please check out Gujarat Fluorochemicals' Risk Adjusted Performance of 0.0836, market risk adjusted performance of 0.6034, and Downside Deviation of 2.46 to validate if the risk estimate we provide is consistent with the expected return of 0.0884%.
At present, Gujarat Fluorochemicals' Common Stock is projected to increase significantly based on the last few years of reporting. . Gujarat Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 3.6 K | 50 Day MA 4.2 K | Beta 0.576 |
Gujarat |
Sharpe Ratio = 0.0364
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Estimated Market Risk
| 2.43 actual daily | 21 79% of assets are more volatile |
Expected Return
| 0.09 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 2 98% of assets perform better |
Based on monthly moving average Gujarat Fluorochemicals 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 Gujarat Fluorochemicals by adding it to a well-diversified portfolio.
Price Book 7.9706 | Enterprise Value Ebitda 48.5259 | Price Sales 10.9687 | Shares Float 34.4 M | Wall Street Target Price 4.1 K |
Gujarat Fluorochemicals Main Headline on 4th of December 2024
Gujarat Fluorochemicals Stock Performance Continues to Outpe... by news.google.com
Gujarat Fluorochemicals Stock Performance Continues to Outperform Sector, Reaches Intraday High MarketsMojo
Gujarat Fluorochemicals Valuation on December 4, 2024
It is possible to determine the worth of Gujarat Fluorochemicals on a given historical date. On December 4, 2024 Gujarat was worth 4080.0 at the beginning of the trading date compared to the closed value of 4062.8. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Gujarat Fluorochemicals stock. Still, in general, we apply an absolute valuation method to find Gujarat Fluorochemicals' 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 Gujarat Fluorochemicals where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Gujarat Fluorochemicals' related companies.
| Open | High | Low | Close | Volume | |
| 4,089 | 4,125 | 4,040 | 4,054 | 190,591 | |
12/04/2024 | 4,080 | 4,090 | 4,026 | 4,063 | 167,147 |
| 4,099 | 4,320 | 4,090 | 4,261 | 321,055 |
| Backtest Gujarat Fluorochemicals | | | Gujarat Fluorochemicals History | | | Gujarat Fluorochemicals Valuation | Previous | Next |
Gujarat Fluorochemicals Trading Date Momentum on December 4, 2024
| On December 05 2024 Gujarat Fluorochemicals Limited was traded for 4,261 at the closing time. The highest price during the trading period was 4,320 and the lowest recorded bid was listed for 4,090 . The volume for the day was 321.1 K. This history from December 5, 2024 contributed to the next trading day price growth. The overall trading delta to the next closing price was 4.88% . The overall trading delta to the current price is 8.64% . |
Gujarat Fluorochemicals Fundamentals Correlations and Trends
By evaluating Gujarat Fluorochemicals' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Gujarat Fluorochemicals' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Gujarat financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Gujarat Fluorochemicals Stock history
Gujarat Fluorochemicals 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 Gujarat is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Gujarat Fluorochemicals 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 Gujarat Fluorochemicals stock prices may prove useful in developing a viable investing in Gujarat Fluorochemicals
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 126.3 M | 103.6 M | |
| Net Income Applicable To Common Shares | 15.3 B | 16 B |
Gujarat Fluorochemicals Stock Technical Analysis
Gujarat Fluorochemicals 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
Gujarat Fluorochemicals Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
Gujarat Fluorochemicals 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.
Gujarat Fluorochemicals December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how Gujarat Fluorochemicals stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Gujarat Fluorochemicals shares will generate the highest return on investment. By undertsting and applying Gujarat Fluorochemicals stock market strength indicators, traders can identify Gujarat Fluorochemicals Limited entry and exit signals to maximize returns
Gujarat Fluorochemicals Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Gujarat Fluorochemicals' price direction in advance. Along with the technical and fundamental analysis of Gujarat Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Gujarat 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 | 0.0836 | |||
| Jensen Alpha | 0.2104 | |||
| Total Risk Alpha | (0.14) | |||
| Sortino Ratio | 0.0594 | |||
| Treynor Ratio | 0.5934 |
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Complementary Tools for Gujarat Stock analysis
When running Gujarat Fluorochemicals' price analysis, check to measure Gujarat Fluorochemicals' 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 Gujarat Fluorochemicals is operating at the current time. Most of Gujarat Fluorochemicals' value examination focuses on studying past and present price action to predict the probability of Gujarat Fluorochemicals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gujarat Fluorochemicals' price. Additionally, you may evaluate how the addition of Gujarat Fluorochemicals to your portfolios can decrease your overall portfolio volatility.
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