Heubach Colorants (India) Price on March 12, 2024
| HEUBACHIND | 543.10 0.90 0.17% |
Below is the normalized historical share price chart for Heubach Colorants India extending back to July 01, 2002. 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 Heubach Colorants stands at 543.10, as last reported on the 25th of December, with the highest price reaching 544.85 and the lowest price hitting 542.20 during the day.
If you're considering investing in Heubach Stock, it is important to understand the factors that can impact its price. Heubach Colorants is very steady at the moment. Heubach Colorants India holds Efficiency (Sharpe) Ratio of 0.0399, which attests that the entity had a 0.0399% return per unit of risk over the last 3 months. We have found thirty technical indicators for Heubach Colorants India, which you can use to evaluate the volatility of the firm. Please check out Heubach Colorants' Market Risk Adjusted Performance of 1.01, risk adjusted performance of 0.0296, and Downside Deviation of 3.26 to validate if the risk estimate we provide is consistent with the expected return of 0.12%.
Heubach Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 491.1685 | 50 Day MA 547.253 | Beta 1.106 |
Heubach |
Sharpe Ratio = 0.0399
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | HEUBACHIND | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 3.12 actual daily | 27 73% of assets are more volatile |
Expected Return
| 0.12 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average Heubach Colorants is performing at about 3% 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 Heubach Colorants by adding it to a well-diversified portfolio.
Price Book 2.5286 | Book Value 204.681 | Enterprise Value 11.6 B | Enterprise Value Ebitda 15.2423 | Price Sales 1.661 |
Heubach Colorants Valuation on March 12, 2024
It is possible to determine the worth of Heubach Colorants on a given historical date. On March 12, 2024 Heubach was worth 486.7 at the beginning of the trading date compared to the closed value of 462.55. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Heubach Colorants stock. Still, in general, we apply an absolute valuation method to find Heubach Colorants' 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 Heubach Colorants where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Heubach Colorants' related companies.
| Open | High | Low | Close | Volume | |
| 500.00 | 501.90 | 483.85 | 485.90 | 27,598 | |
03/12/2024 | 486.70 | 489.25 | 454.90 | 462.55 | 57,127 |
| 460.50 | 466.30 | 433.60 | 437.10 | 55,621 |
| Backtest Heubach Colorants | | | Heubach Colorants History | | | Heubach Colorants Valuation | Previous | Next |
Heubach Colorants Trading Date Momentum on March 12, 2024
| On March 13 2024 Heubach Colorants India was traded for 437.10 at the closing time. The highest price during the trading period was 466.30 and the lowest recorded bid was listed for 433.60 . The volume for the day was 55.6 K. This history from March 13, 2024 contributed to the next trading day price decline. The trading delta at closing time to the next closing price was 5.50% . The trading delta at closing time to the current price is 5.96% . |
Heubach Colorants India Fundamentals Correlations and Trends
By evaluating Heubach Colorants' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Heubach Colorants' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Heubach financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Heubach Colorants Stock history
Heubach Colorants 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 Heubach is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Heubach Colorants India 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 Heubach Colorants stock prices may prove useful in developing a viable investing in Heubach Colorants
Heubach Colorants Stock Technical Analysis
Heubach Colorants 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
Heubach Colorants Period Price Range
Low | December 25, 2024
| High |
0.00 | 0.00 |
Heubach Colorants India 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.
Heubach Colorants December 25, 2024 Market Strength
Market strength indicators help investors to evaluate how Heubach Colorants stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Heubach Colorants shares will generate the highest return on investment. By undertsting and applying Heubach Colorants stock market strength indicators, traders can identify Heubach Colorants India entry and exit signals to maximize returns
Heubach Colorants Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Heubach Colorants' price direction in advance. Along with the technical and fundamental analysis of Heubach Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Heubach 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 | 0.0296 | |||
| Jensen Alpha | 0.072 | |||
| Total Risk Alpha | (0.06) | |||
| Sortino Ratio | 0.0122 | |||
| Treynor Ratio | 1.0 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Heubach Stock analysis
When running Heubach Colorants' price analysis, check to measure Heubach Colorants' 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 Heubach Colorants is operating at the current time. Most of Heubach Colorants' value examination focuses on studying past and present price action to predict the probability of Heubach Colorants' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Heubach Colorants' price. Additionally, you may evaluate how the addition of Heubach Colorants to your portfolios can decrease your overall portfolio volatility.
| Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. | |
| Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
| Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital |