Indo Rama (India) Price on October 9, 2024
| INDORAMA | 40.49 0.42 1.05% |
Below is the normalized historical share price chart for Indo Rama Synthetics extending back to November 11, 1994. 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 Indo Rama stands at 40.49, as last reported on the 1st of January, with the highest price reaching 41.19 and the lowest price hitting 39.51 during the day.
If you're considering investing in Indo Stock, it is important to understand the factors that can impact its price. Indo Rama Synthetics holds Efficiency (Sharpe) Ratio of -0.0911, which attests that the entity had a -0.0911% return per unit of risk over the last 3 months. Indo Rama Synthetics exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Indo Rama's Market Risk Adjusted Performance of (0.56), standard deviation of 2.5, and Risk Adjusted Performance of (0.07) to validate the risk estimate we provide.
As of the 1st of January 2025, Total Stockholder Equity is likely to grow to about 4.2 B, while Common Stock Shares Outstanding is likely to drop about 194.1 M. . Indo Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 44.4151 | 50 Day MA 41.5718 | Beta 0.636 |
Indo |
Sharpe Ratio = -0.0911
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | INDORAMA |
Estimated Market Risk
| 2.47 actual daily | 21 79% of assets are more volatile |
Expected Return
| -0.22 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.09 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Indo Rama 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 Indo Rama by adding Indo Rama to a well-diversified portfolio.
Price Book 3.4323 | Book Value 14.097 | Enterprise Value 18.9 B | Enterprise Value Ebitda 105.5151 | Price Sales 0.2612 |
Indo Rama Valuation on October 9, 2024
It is possible to determine the worth of Indo Rama on a given historical date. On October 9, 2024 Indo was worth 44.11 at the beginning of the trading date compared to the closed value of 45.25. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Indo Rama stock. Still, in general, we apply an absolute valuation method to find Indo Rama'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 Indo Rama where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Indo Rama's related companies.
| Open | High | Low | Close | Volume | |
| 43.64 | 45.14 | 43.32 | 43.94 | 280,778 | |
10/09/2024 | 44.11 | 46.95 | 44.11 | 45.25 | 313,878 |
| 45.26 | 48.20 | 45.12 | 47.43 | 410,790 |
| Backtest Indo Rama | | | Indo Rama History | | | Indo Rama Valuation | Previous | Next |
Indo Rama Trading Date Momentum on October 9, 2024
| On October 10 2024 Indo Rama Synthetics was traded for 47.43 at the closing time. The highest price during the trading period was 48.20 and the lowest recorded bid was listed for 45.12 . The volume for the day was 410.8 K. This history from October 10, 2024 contributed to the next trading day price boost. The trading delta at closing time to the next closing price was 4.82% . The trading delta at closing time to the current price is 0.46% . |
Indo Rama Synthetics Fundamentals Correlations and Trends
By evaluating Indo Rama'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 Indo Rama's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Indo financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Indo Rama Stock history
Indo Rama 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 Indo is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Indo Rama Synthetics 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 Indo Rama stock prices may prove useful in developing a viable investing in Indo Rama
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 300.3 M | 194.1 M | |
| Net Loss | -282.4 M | -296.6 M |
Indo Rama Stock Technical Analysis
Indo Rama 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
Indo Rama Period Price Range
Low | January 1, 2025
| High |
0.00 | 0.00 |
Indo Rama Synthetics 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.
Indo Rama January 1, 2025 Market Strength
Market strength indicators help investors to evaluate how Indo Rama stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Indo Rama shares will generate the highest return on investment. By undertsting and applying Indo Rama stock market strength indicators, traders can identify Indo Rama Synthetics entry and exit signals to maximize returns
Indo Rama Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Indo Rama's price direction in advance. Along with the technical and fundamental analysis of Indo Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Indo 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 | (0.07) | |||
| Jensen Alpha | (0.24) | |||
| Total Risk Alpha | (0.24) | |||
| Treynor Ratio | (0.57) |
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Other Information on Investing in Indo Stock
Indo Rama financial ratios help investors to determine whether Indo 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 Indo with respect to the benefits of owning Indo Rama security.