Plastiblends India (India) Price on January 9, 2025
| PLASTIBLEN | 180.17 2.06 1.13% |
Below is the normalized historical share price chart for Plastiblends India Limited extending back to December 28, 2006. 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 Plastiblends India stands at 180.17, as last reported on the 30th of March, with the highest price reaching 186.80 and the lowest price hitting 178.10 during the day.
If you're considering investing in Plastiblends Stock, it is important to understand the factors that can impact its price. Plastiblends India maintains Sharpe Ratio (i.e., Efficiency) of -0.14, which implies the firm had a -0.14 % return per unit of risk over the last 3 months. Plastiblends India exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Plastiblends India's Risk Adjusted Performance of (0.11), coefficient of variation of (717.72), and Variance of 8.17 to confirm the risk estimate we provide.
The current year's Total Stockholder Equity is expected to grow to about 4.9 B, whereas Common Stock Shares Outstanding is forecasted to decline to about 20.8 M. . Plastiblends Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 262.6 | 50 Day MA 205.519 | Beta 0.577 |
Plastiblends |
Sharpe Ratio = -0.1438
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| Negative Returns | PLASTIBLEN |
Estimated Market Risk
| 2.92 actual daily | 26 74% of assets are more volatile |
Expected Return
| -0.42 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.14 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Plastiblends India 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 Plastiblends India by adding Plastiblends India to a well-diversified portfolio.
Price Book 1.1093 | Book Value 162.589 | Enterprise Value 4.5 B | Enterprise Value Ebitda 7.2525 | Price Sales 0.6013 |
Plastiblends India Valuation on January 9, 2025
It is possible to determine the worth of Plastiblends India on a given historical date. On January 9, 2025 Plastiblends was worth 252.0 at the beginning of the trading date compared to the closed value of 248.01. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Plastiblends India stock. Still, in general, we apply an absolute valuation method to find Plastiblends India'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 Plastiblends India where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Plastiblends India's related companies.
| Open | High | Low | Close | Volume | |
| 241.40 | 251.80 | 237.20 | 246.50 | 18,746 | |
01/09/2025 | 252.00 | 252.00 | 246.02 | 248.01 | 6,961 |
| 249.00 | 249.00 | 239.63 | 243.09 | 6,031 |
| Backtest Plastiblends India | | | Plastiblends India History | | | Plastiblends India Valuation | Previous | Next |
Plastiblends India Trading Date Momentum on January 9, 2025
| On January 10 2025 Plastiblends India Limited was traded for 243.09 at the closing time. The highest price during the trading period was 249.00 and the lowest recorded bid was listed for 239.63 . The volume for the day was 6 K. This history from January 10, 2025 contributed to the next trading day price decline. The trading delta at closing time to the next closing price was 1.98% . The trading delta at closing time to the current price is 3.75% . |
Plastiblends India Fundamentals Correlations and Trends
By evaluating Plastiblends India'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 Plastiblends India's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Plastiblends financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Plastiblends India Stock history
Plastiblends India 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 Plastiblends is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Plastiblends India 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 Plastiblends India stock prices may prove useful in developing a viable investing in Plastiblends India
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 23.4 M | 20.8 M | |
| Net Income Applicable To Common Shares | 308.8 M | 356.6 M |
Plastiblends India Quarterly Net Working Capital |
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Plastiblends India Stock Technical Analysis
Plastiblends India 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
Plastiblends India Period Price Range
Low | March 30, 2025
| High |
0.00 | 0.00 |
Plastiblends India 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.
Plastiblends India March 30, 2025 Market Strength
Market strength indicators help investors to evaluate how Plastiblends India stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Plastiblends India shares will generate the highest return on investment. By undertsting and applying Plastiblends India stock market strength indicators, traders can identify Plastiblends India Limited entry and exit signals to maximize returns
Plastiblends India Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Plastiblends India's price direction in advance. Along with the technical and fundamental analysis of Plastiblends Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Plastiblends 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 | (0.11) | |||
| Jensen Alpha | (0.41) | |||
| Total Risk Alpha | (0.23) | |||
| Treynor Ratio | 7.11 |
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| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Plastiblends Stock analysis
When running Plastiblends India's price analysis, check to measure Plastiblends India'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 Plastiblends India is operating at the current time. Most of Plastiblends India's value examination focuses on studying past and present price action to predict the probability of Plastiblends India's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Plastiblends India's price. Additionally, you may evaluate how the addition of Plastiblends India to your portfolios can decrease your overall portfolio volatility.
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