Mold Tek (India) Price on September 24, 2024

MOLDTKPAC   760.85  66.90  9.64%   
Below is the normalized historical share price chart for Mold Tek Packaging Limited extending back to February 23, 2015. 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 Mold Tek stands at 760.85, as last reported on the 11th of December 2024, with the highest price reaching 775.00 and the lowest price hitting 697.05 during the day.
200 Day MA
778.6442
50 Day MA
710.868
Beta
0.682
 
Yuan Drop
 
Covid
If you're considering investing in Mold Stock, it is important to understand the factors that can impact its price. Mold Tek Packaging has Sharpe Ratio of -0.0226, which conveys that the firm had a -0.0226% return per unit of risk over the last 3 months. Mold Tek exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Mold Tek's Risk Adjusted Performance of (0.01), mean deviation of 1.21, and Standard Deviation of 2.02 to check out the risk estimate we provide.
  
At this time, Mold Tek's Total Stockholder Equity is relatively stable compared to the past year. As of 12/11/2024, Liabilities And Stockholders Equity is likely to grow to about 8.6 B, while Common Stock is likely to drop slightly above 140.8 M. . Mold Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.0226

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Estimated Market Risk

 2.05
  actual daily
18
82% of assets are more volatile

Expected Return

 -0.05
  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 Mold Tek 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 Mold Tek by adding Mold Tek to a well-diversified portfolio.
Price Book
3.7007
Enterprise Value Ebitda
17.7759
Price Sales
3.4616
Shares Float
21.6 M
Wall Street Target Price
971.1818

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Mold Tek Valuation on September 24, 2024

It is possible to determine the worth of Mold Tek on a given historical date. On September 24, 2024 Mold was worth 769.45 at the beginning of the trading date compared to the closed value of 762.65. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Mold Tek stock. Still, in general, we apply an absolute valuation method to find Mold Tek'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 Mold Tek where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Mold Tek's related companies.
 Open High Low Close Volume
  778.95    778.95    768.00    769.40    39,116  
09/24/2024
  769.45    779.95    761.00    762.65    50,099  
  764.95    765.80    756.00    761.00    193,901  
Backtest Mold Tek  |  Mold Tek History  |  Mold Tek Valuation   PreviousNext  
Open Value
769.45
763.31
Downside
762.65
Closing Value
775.59
Upside

Mold Tek Trading Date Momentum on September 24, 2024

On September 25 2024 Mold Tek Packaging Limited was traded for  761.00  at the closing time. The highest price during the trading period was 765.80  and the lowest recorded bid was listed for  756.00 . The volume for the day was 193.9 K. This history from September 25, 2024 contributed to the next trading day price decline. The trading delta at closing time to the next closing price was 0.22% . The trading delta at closing time to the current price is 0.53% .

Mold Tek Packaging Fundamentals Correlations and Trends

By evaluating Mold Tek'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 Mold Tek's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Mold financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Mold Tek Stock history

Mold Tek 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 Mold is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Mold Tek Packaging 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 Mold Tek stock prices may prove useful in developing a viable investing in Mold Tek
Last ReportedProjected for Next Year
Common Stock Shares Outstanding33.2 M28.7 M
Net Income Applicable To Common Shares925 M971.2 M

Mold Tek Quarterly Net Working Capital

1.3 Billion

Mold Tek Stock Technical Analysis

Mold Tek 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.
A focus of Mold Tek technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Mold Tek trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Mold Tek Period Price Range

Low
December 11, 2024
0.00  NaN%
High

 0.00 

     

 0.00 

Mold Tek Packaging 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.

Mold Tek December 11, 2024 Market Strength

Market strength indicators help investors to evaluate how Mold Tek stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Mold Tek shares will generate the highest return on investment. By undertsting and applying Mold Tek stock market strength indicators, traders can identify Mold Tek Packaging Limited entry and exit signals to maximize returns

Mold Tek Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Mold Tek's price direction in advance. Along with the technical and fundamental analysis of Mold Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Mold 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.

Additional Tools for Mold Stock Analysis

When running Mold Tek's price analysis, check to measure Mold Tek's 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 Mold Tek is operating at the current time. Most of Mold Tek's value examination focuses on studying past and present price action to predict the probability of Mold Tek's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mold Tek's price. Additionally, you may evaluate how the addition of Mold Tek to your portfolios can decrease your overall portfolio volatility.