Manali Petrochemicals (India) Price on November 5, 2024
MANALIPETC | 60.44 2.28 3.64% |
Below is the normalized historical share price chart for Manali Petrochemicals Limited 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 Manali Petrochemicals stands at 60.44, as last reported on the 23rd of January, with the highest price reaching 62.72 and the lowest price hitting 59.00 during the day.
If you're considering investing in Manali Stock, it is important to understand the factors that can impact its price. Manali Petrochemicals has Sharpe Ratio of -0.0431, which conveys that the firm had a -0.0431 % return per unit of risk over the last 3 months. Manali Petrochemicals exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Manali Petrochemicals' Risk Adjusted Performance of (0.09), mean deviation of 1.64, and Standard Deviation of 2.33 to check out the risk estimate we provide.
At this time, Manali Petrochemicals' Total Stockholder Equity is relatively stable compared to the past year. As of 01/23/2025, Liabilities And Stockholders Equity is likely to grow to about 15.8 B, while Common Stock Shares Outstanding is likely to drop slightly above 137.6 M. . Manali Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 79.6678 | 50 Day MA 74.335 | Beta 0.732 |
Manali |
Sharpe Ratio = -0.0431
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | ||||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns | MANALIPETC |
Estimated Market Risk
2.33 actual daily | 20 80% of assets are more volatile |
Expected Return
-0.1 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Manali Petrochemicals 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 Manali Petrochemicals by adding Manali Petrochemicals to a well-diversified portfolio.
Price Book 1.0069 | Book Value 62.402 | Enterprise Value 7.9 B | Enterprise Value Ebitda 11.915 | Price Sales 1.1158 |
Related Headline
NMDC Headline on 5th of November 2024
NMDC Bonus Share Issue Big announcement in Q2 results FY 202... by news.google.com
NMDC Bonus Share Issue Big announcement in Q2 results FY 2024-25 - Check date and time ET Now
Manali Petrochemicals Valuation on November 5, 2024
It is possible to determine the worth of Manali Petrochemicals on a given historical date. On November 5, 2024 Manali was worth 67.4 at the beginning of the trading date compared to the closed value of 66.63. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Manali Petrochemicals stock. Still, in general, we apply an absolute valuation method to find Manali Petrochemicals' 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 Manali Petrochemicals where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Manali Petrochemicals' related companies.
Open | High | Low | Close | Volume | |
72.40 | 73.38 | 70.36 | 71.36 | 151,724 | |
11/05/2024 | 67.40 | 69.00 | 65.60 | 66.63 | 1,118,073 |
66.88 | 68.74 | 65.67 | 66.75 | 1,008,014 |
Backtest Manali Petrochemicals | | | Manali Petrochemicals History | | | Manali Petrochemicals Valuation | Previous | Next |
Manali Petrochemicals Trading Date Momentum on November 5, 2024
On November 06 2024 Manali Petrochemicals Limited was traded for 66.75 at the closing time. The highest price during the trading period was 68.74 and the lowest recorded bid was listed for 65.67 . The volume for the day was 1 M. This history from November 6, 2024 contributed to the next trading day price gain. The trading delta at closing time to the next closing price was 0.18% . The trading delta at closing time to the current price is 5.12% . |
Manali Petrochemicals Fundamentals Correlations and Trends
By evaluating Manali Petrochemicals' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Manali Petrochemicals' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Manali financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Manali Petrochemicals Stock history
Manali Petrochemicals 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 Manali is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Manali Petrochemicals 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 Manali Petrochemicals stock prices may prove useful in developing a viable investing in Manali Petrochemicals
Last Reported | Projected for Next Year | ||
Common Stock Shares Outstanding | 154.8 M | 137.6 M | |
Net Income Applicable To Common Shares | 582.7 M | 1.1 B |
Manali Petrochemicals Quarterly Net Working Capital |
|
Manali Petrochemicals Stock Technical Analysis
Manali Petrochemicals 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
Manali Petrochemicals Period Price Range
Low | January 23, 2025
| High |
0.00 | 0.00 |
Manali Petrochemicals 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.
Manali Petrochemicals January 23, 2025 Market Strength
Market strength indicators help investors to evaluate how Manali Petrochemicals stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Manali Petrochemicals shares will generate the highest return on investment. By undertsting and applying Manali Petrochemicals stock market strength indicators, traders can identify Manali Petrochemicals Limited entry and exit signals to maximize returns
Manali Petrochemicals Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Manali Petrochemicals' price direction in advance. Along with the technical and fundamental analysis of Manali Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Manali 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 | (0.09) | |||
Jensen Alpha | (0.27) | |||
Total Risk Alpha | (0.33) | |||
Treynor Ratio | (1.75) |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Additional Tools for Manali Stock Analysis
When running Manali Petrochemicals' price analysis, check to measure Manali Petrochemicals' 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 Manali Petrochemicals is operating at the current time. Most of Manali Petrochemicals' value examination focuses on studying past and present price action to predict the probability of Manali Petrochemicals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Manali Petrochemicals' price. Additionally, you may evaluate how the addition of Manali Petrochemicals to your portfolios can decrease your overall portfolio volatility.