IOL Chemicals (India) Price on October 14, 2024
| IOLCP Stock | 429.75 4.00 0.94% |
Below is the normalized historical share price chart for IOL Chemicals and extending back to November 08, 2010. 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 IOL Chemicals stands at 429.75, as last reported on the 6th of January, with the highest price reaching 446.20 and the lowest price hitting 419.00 during the day.
If you're considering investing in IOL Stock, it is important to understand the factors that can impact its price. IOL Chemicals holds Efficiency (Sharpe) Ratio of -0.0018, which attests that the entity had a -0.0018% return per unit of risk over the last 3 months. IOL Chemicals exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out IOL Chemicals' Risk Adjusted Performance of (0.03), coefficient of variation of (1,998), and Market Risk Adjusted Performance of (1.07) to validate the risk estimate we provide.
At this time, IOL Chemicals' Total Stockholder Equity is very stable compared to the past year. As of the 6th of January 2025, Liabilities And Stockholders Equity is likely to grow to about 27.1 B, while Common Stock Shares Outstanding is likely to drop about 44 M. . IOL Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 409.5342 | 50 Day MA 392.57 | Beta 0.881 |
IOL |
Sharpe Ratio = -0.0018
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| Negative Returns | IOLCP |
Estimated Market Risk
| 2.58 actual daily | 22 78% of assets are more volatile |
Expected Return
| 0.0 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average IOL 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 IOL Chemicals by adding IOL Chemicals to a well-diversified portfolio.
Price Book 1.5063 | Enterprise Value Ebitda 11.6962 | Price Sales 1.2134 | Shares Float 22.2 M | Wall Street Target Price 434 |
IOL Chemicals Valuation on October 14, 2024
It is possible to determine the worth of IOL Chemicals on a given historical date. On October 14, 2024 IOL was worth 430.7 at the beginning of the trading date compared to the closed value of 428.6. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of IOL Chemicals stock. Still, in general, we apply an absolute valuation method to find IOL 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 IOL Chemicals where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against IOL Chemicals' related companies.
| Open | High | Low | Close | Volume | |
| 431.90 | 436.50 | 427.00 | 429.85 | 354,955 | |
10/14/2024 | 430.70 | 434.10 | 421.95 | 428.60 | 313,602 |
| 429.15 | 437.60 | 428.70 | 433.40 | 244,553 |
| Backtest IOL Chemicals | | | IOL Chemicals History | | | IOL Chemicals Valuation | Previous | Next |
IOL Chemicals Trading Date Momentum on October 14, 2024
| On October 15 2024 IOL Chemicals and was traded for 433.40 at the closing time. The highest price during the trading period was 437.60 and the lowest recorded bid was listed for 428.70 . The volume for the day was 244.6 K. This history from October 15, 2024 contributed to the next trading day price boost. The trading delta at closing time to the next closing price was 1.12% . The trading delta at closing time to the current price is 8.52% . |
IOL Chemicals Fundamentals Correlations and Trends
By evaluating IOL 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 IOL Chemicals' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. IOL financial account trend analysis is a perfect complement when working with valuation or volatility modules.About IOL Chemicals Stock history
IOL 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 IOL is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in IOL 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 IOL Chemicals stock prices may prove useful in developing a viable investing in IOL Chemicals
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 67.5 M | 44 M | |
| Net Income Applicable To Common Shares | 1.6 B | 1.4 B |
IOL Chemicals Quarterly Net Working Capital |
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IOL Chemicals Stock Technical Analysis
IOL 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
IOL Chemicals Period Price Range
Low | January 6, 2025
| High |
0.00 | 0.00 |
IOL Chemicals and 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.
IOL Chemicals January 6, 2025 Market Strength
Market strength indicators help investors to evaluate how IOL 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 IOL Chemicals shares will generate the highest return on investment. By undertsting and applying IOL Chemicals stock market strength indicators, traders can identify IOL Chemicals and entry and exit signals to maximize returns
IOL Chemicals Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for IOL Chemicals' price direction in advance. Along with the technical and fundamental analysis of IOL Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of IOL 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 | (0.03) | |||
| Jensen Alpha | (0.14) | |||
| Total Risk Alpha | (0.18) | |||
| Treynor Ratio | (1.08) |
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Other Information on Investing in IOL Stock
IOL Chemicals financial ratios help investors to determine whether IOL 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 IOL with respect to the benefits of owning IOL Chemicals security.