Hindcon Chemicals (India) Price on February 14, 2024
| HINDCON Stock | 45.04 0.25 0.55% |
Below is the normalized historical share price chart for Hindcon Chemicals Limited extending back to March 12, 2018. 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 Hindcon Chemicals stands at 45.04, as last reported on the 25th of December, with the highest price reaching 47.40 and the lowest price hitting 44.00 during the day.
If you're considering investing in Hindcon Stock, it is important to understand the factors that can impact its price. Hindcon Chemicals holds Efficiency (Sharpe) Ratio of -0.0184, which attests that the entity had a -0.0184% return per unit of risk over the last 3 months. Hindcon Chemicals exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Hindcon Chemicals' Risk Adjusted Performance of (0.01), market risk adjusted performance of (0.12), and Standard Deviation of 4.03 to validate the risk estimate we provide.
As of the 25th of December 2024, Sale Purchase Of Stock is likely to grow to about 83.4 M, while Total Stockholder Equity is likely to drop about 291.4 M. . Hindcon Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 50.357 | 50 Day MA 46.6388 | Beta 0.304 |
Hindcon |
Sharpe Ratio = -0.0184
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| Negative Returns | HINDCON |
Estimated Market Risk
| 4.15 actual daily | 36 64% of assets are more volatile |
Expected Return
| -0.08 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Hindcon Chemicals 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 Hindcon Chemicals by adding Hindcon Chemicals to a well-diversified portfolio.
Price Book 4.6411 | Book Value 9.758 | Enterprise Value 2.2 B | Enterprise Value Ebitda 25.0644 | Price Sales 3.8202 |
Hindcon Chemicals Valuation on February 14, 2024
It is possible to determine the worth of Hindcon Chemicals on a given historical date. On February 14, 2024 Hindcon was worth 54.09 at the beginning of the trading date compared to the closed value of 54.09. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Hindcon Chemicals stock. Still, in general, we apply an absolute valuation method to find Hindcon Chemicals' 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 Hindcon Chemicals where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Hindcon Chemicals' related companies.
| Open | High | Low | Close | Volume | |
| 51.55 | 51.55 | 51.55 | 51.55 | 136,320 | |
02/14/2024 | 54.09 | 54.09 | 54.09 | 54.09 | 93,362 |
| 56.79 | 56.79 | 56.79 | 56.79 | 106,710 |
| Backtest Hindcon Chemicals | | | Hindcon Chemicals History | | | Hindcon Chemicals Valuation | Previous | Next |
Hindcon Chemicals Trading Date Momentum on February 14, 2024
| On February 15 2024 Hindcon Chemicals Limited was traded for 56.79 at the closing time. The highest price during the trading period was 56.79 and the lowest recorded bid was listed for 56.79 . The volume for the day was 106.7 K. This history from February 15, 2024 contributed to the next trading day price boost. The trading delta at closing time to the next closing price was 4.99% . The trading delta at closing time to the current price is 4.62% . |
Hindcon Chemicals Fundamentals Correlations and Trends
By evaluating Hindcon Chemicals' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Hindcon Chemicals' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Hindcon financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Hindcon Chemicals Stock history
Hindcon Chemicals 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 Hindcon is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Hindcon Chemicals 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 Hindcon Chemicals stock prices may prove useful in developing a viable investing in Hindcon Chemicals
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 44.1 M | 23.4 M | |
| Net Income Applicable To Common Shares | 49.7 M | 40.3 M |
Hindcon Chemicals Quarterly Net Working Capital |
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Hindcon Chemicals Stock Technical Analysis
Hindcon Chemicals 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
Hindcon Chemicals Period Price Range
Low | December 25, 2024
| High |
0.00 | 0.00 |
Hindcon Chemicals 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.
Hindcon Chemicals December 25, 2024 Market Strength
Market strength indicators help investors to evaluate how Hindcon Chemicals stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Hindcon Chemicals shares will generate the highest return on investment. By undertsting and applying Hindcon Chemicals stock market strength indicators, traders can identify Hindcon Chemicals Limited entry and exit signals to maximize returns
Hindcon Chemicals Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Hindcon Chemicals' price direction in advance. Along with the technical and fundamental analysis of Hindcon Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Hindcon 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 | (0.01) | |||
| Jensen Alpha | (0.15) | |||
| Total Risk Alpha | (0.30) | |||
| Treynor Ratio | (0.13) |
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Other Information on Investing in Hindcon Stock
Hindcon Chemicals financial ratios help investors to determine whether Hindcon 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 Hindcon with respect to the benefits of owning Hindcon Chemicals security.