Mold Tek (India) Price on October 10, 2024
| MOLDTKPAC | 684.35 4.25 0.62% |
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 684.35, as last reported on the 3rd of December, with the highest price reaching 691.35 and the lowest price hitting 682.90 during the day.
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 -0.16, which conveys that the firm had a -0.16% return per unit of risk over the last 3 months. Mold Tek exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Mold Tek's Standard Deviation of 1.7, risk adjusted performance of (0.07), and Mean Deviation of 1.16 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 12/03/2024, 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.
200 Day MA 783.0795 | 50 Day MA 717.908 | Beta 0.682 |
Mold |
Sharpe Ratio = -0.1587
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| Negative Returns | MOLDTKPAC |
Estimated Market Risk
| 1.66 actual daily | 14 86% of assets are more volatile |
Expected Return
| -0.26 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.16 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 3.6672 | Enterprise Value Ebitda 17.6637 | Price Sales 3.1136 | Shares Float 21.6 M | Wall Street Target Price 971.1818 |
Mold Tek Valuation on October 10, 2024
It is possible to determine the worth of Mold Tek on a given historical date. On October 10, 2024 Mold was worth 738.85 at the beginning of the trading date compared to the closed value of 743.85. 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 | |
| 732.05 | 745.00 | 727.05 | 731.90 | 38,271 | |
10/10/2024 | 738.85 | 748.00 | 734.10 | 743.85 | 23,589 |
| 738.20 | 745.00 | 731.00 | 738.20 | 32,924 |
| Backtest Mold Tek | | | Mold Tek History | | | Mold Tek Valuation | Previous | Next |
Mold Tek Trading Date Momentum on October 10, 2024
| On October 11 2024 Mold Tek Packaging Limited was traded for 738.20 at the closing time. The highest price during the trading period was 745.00 and the lowest recorded bid was listed for 731.00 . The volume for the day was 32.9 K. This history from October 11, 2024 contributed to the next trading day price decline. The trading delta at closing time to the next closing price was 0.76% . The trading delta at closing time to the current price is 2.23% . |
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 Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 33.2 M | 28.7 M | |
| Net Income Applicable To Common Shares | 925 M | 971.2 M |
Mold Tek Quarterly Net Working Capital |
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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.
Price Boundaries
Mold Tek Period Price Range
Low | December 3, 2024
| 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 3, 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.
| Risk Adjusted Performance | (0.07) | |||
| Jensen Alpha | (0.17) | |||
| Total Risk Alpha | (0.43) | |||
| Treynor Ratio | 2.75 |
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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.