Sanginita Chemicals (India) Price on February 29, 2024
| SANGINITA | 15.83 0.19 1.19% |
Below is the normalized historical share price chart for Sanginita Chemicals Limited extending back to March 10, 2017. 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 Sanginita Chemicals stands at 15.83, as last reported on the 4th of January, with the highest price reaching 16.90 and the lowest price hitting 15.80 during the day.
If you're considering investing in Sanginita Stock, it is important to understand the factors that can impact its price. Sanginita Chemicals is not too volatile at the moment. Sanginita Chemicals owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0416, which indicates the firm had a 0.0416% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Sanginita Chemicals Limited, which you can use to evaluate the volatility of the company. Please validate Sanginita Chemicals' Coefficient Of Variation of 11900.3, semi deviation of 2.18, and Risk Adjusted Performance of 0.0135 to confirm if the risk estimate we provide is consistent with the expected return of 0.1%.
The current Total Stockholder Equity is estimated to decrease to about 309.4 M. The current Common Stock Shares Outstanding is estimated to decrease to about 19 M. Sanginita Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 17.8459 | 50 Day MA 15.5728 | Beta 0.145 |
Sanginita |
Sharpe Ratio = 0.0416
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| Cash | Small Risk | SANGINITA | High Risk | Huge Risk |
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Estimated Market Risk
| 2.47 actual daily | 21 79% of assets are more volatile |
Expected Return
| 0.1 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average Sanginita Chemicals is performing at about 3% of its full potential. 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 Sanginita Chemicals by adding it to a well-diversified portfolio.
Price Book 0.5389 | Book Value 23.196 | Enterprise Value 590.8 M | Enterprise Value Ebitda 13.6887 | Price Sales 0.1525 |
Sanginita Chemicals Valuation on February 29, 2024
It is possible to determine the worth of Sanginita Chemicals on a given historical date. On February 29, 2024 Sanginita was worth 26.95 at the beginning of the trading date compared to the closed value of 26.95. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Sanginita Chemicals stock. Still, in general, we apply an absolute valuation method to find Sanginita 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 Sanginita Chemicals where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Sanginita Chemicals' related companies.
| Open | High | Low | Close | Volume | |
| 27.50 | 27.55 | 27.50 | 27.50 | 7,700 | |
02/29/2024 | 26.95 | 27.45 | 26.95 | 26.95 | 1,149 |
| 26.45 | 26.90 | 26.45 | 26.45 | 12,846 |
| Backtest Sanginita Chemicals | | | Sanginita Chemicals History | | | Sanginita Chemicals Valuation | Previous | Next |
Sanginita Chemicals Trading Date Momentum on February 29, 2024
| On March 01 2024 Sanginita Chemicals Limited was traded for 26.45 at the closing time. The highest price during the trading period was 26.90 and the lowest recorded bid was listed for 26.45 . The volume for the day was 12.8 K. This history from March 1, 2024 contributed to the next trading day price decline. The trading price change to the next closing price was 1.86% . The trading price change to the current price is 11.13% . |
Sanginita Chemicals Fundamentals Correlations and Trends
By evaluating Sanginita 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 Sanginita Chemicals' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Sanginita financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Sanginita Chemicals Stock history
Sanginita 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 Sanginita is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Sanginita 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 Sanginita Chemicals stock prices may prove useful in developing a viable investing in Sanginita Chemicals
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 19.9 M | 19 M | |
| Net Income Applicable To Common Shares | 3.7 M | 3.6 M |
Sanginita Chemicals Quarterly Net Working Capital |
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Sanginita Chemicals Stock Technical Analysis
Sanginita 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
Sanginita Chemicals Period Price Range
Low | January 4, 2025
| High |
0.00 | 0.00 |
Sanginita Chemicals 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.
Sanginita Chemicals January 4, 2025 Market Strength
Market strength indicators help investors to evaluate how Sanginita 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 Sanginita Chemicals shares will generate the highest return on investment. By undertsting and applying Sanginita Chemicals stock market strength indicators, traders can identify Sanginita Chemicals Limited entry and exit signals to maximize returns
Sanginita Chemicals Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Sanginita Chemicals' price direction in advance. Along with the technical and fundamental analysis of Sanginita Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Sanginita 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 | 0.0135 | |||
| Jensen Alpha | 0.0127 | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | (0.0008) | |||
| Treynor Ratio | (0.06) |
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Complementary Tools for Sanginita Stock analysis
When running Sanginita Chemicals' price analysis, check to measure Sanginita Chemicals' 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 Sanginita Chemicals is operating at the current time. Most of Sanginita Chemicals' value examination focuses on studying past and present price action to predict the probability of Sanginita Chemicals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sanginita Chemicals' price. Additionally, you may evaluate how the addition of Sanginita Chemicals to your portfolios can decrease your overall portfolio volatility.
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