Shivalik Bimetal (India) Price on July 25, 2024

SBCL Stock   584.95  7.65  1.33%   
If you're considering investing in Shivalik Stock, it is important to understand the factors that can impact its price. As of today, the current price of Shivalik Bimetal stands at 584.95, as last reported on the 25th of December, with the highest price reaching 587.50 and the lowest price hitting 562.85 during the day. Shivalik Bimetal Controls owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0222, which indicates the firm had a -0.0222% return per unit of risk over the last 3 months. Shivalik Bimetal Controls exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Shivalik Bimetal's Variance of 6.21, risk adjusted performance of 0.0011, and Coefficient Of Variation of (14,002) to confirm the risk estimate we provide.
  
At this time, Shivalik Bimetal's Total Stockholder Equity is comparatively stable compared to the past year. Liabilities And Stockholders Equity is likely to gain to about 4.6 B in 2024, whereas Other Stockholder Equity is likely to drop slightly above 54.1 K in 2024. . Shivalik Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.0222

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Estimated Market Risk

 2.48
  actual daily
22
78% 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 Shivalik Bimetal 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 Shivalik Bimetal by adding Shivalik Bimetal to a well-diversified portfolio.
Price Book
8.9101
Enterprise Value Ebitda
27.4015
Price Sales
6.9226
Shares Float
31.9 M
Dividend Share
1

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Shivalik Bimetal Valuation on July 25, 2024

It is possible to determine the worth of Shivalik Bimetal on a given historical date. On July 25, 2024 Shivalik was worth 662.39 at the beginning of the trading date compared to the closed value of 657.65. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Shivalik Bimetal stock. Still, in general, we apply an absolute valuation method to find Shivalik Bimetal'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 Shivalik Bimetal where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Shivalik Bimetal's related companies.
 Open High Low Close Volume
  687.75    687.75    657.45    662.39    138,397  
07/25/2024
  662.39    667.98    645.47    657.65    126,655  
  661.59    670.88    656.75    665.39    91,944  
Backtest Shivalik Bimetal  |  Shivalik Bimetal History  |  Shivalik Bimetal Valuation   PreviousNext  
Open Value
662.39
654.95
Downside
657.65
Closing Value
669.83
Upside

Shivalik Bimetal Trading Date Momentum on July 25, 2024

On July 26 2024 Shivalik Bimetal Controls was traded for  665.39  at the closing time. The highest price during the trading period was 670.88  and the lowest recorded bid was listed for  656.75 . The volume for the day was 91.9 K. This history from July 26, 2024 contributed to the next trading day price appreciation. The trading price change to the next closing price was 1.18% . The trading price change to the current price is 4.37% .

Shivalik Bimetal Controls Fundamentals Correlations and Trends

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

About Shivalik Bimetal Stock history

Shivalik Bimetal 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 Shivalik is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Shivalik Bimetal Controls 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 Shivalik Bimetal stock prices may prove useful in developing a viable investing in Shivalik Bimetal
Last ReportedProjected for Next Year
Common Stock Shares Outstanding66.2 M63.4 M
Net Income Applicable To Common Shares633.8 M665.5 M

Shivalik Bimetal Quarterly Net Working Capital

2.13 Billion

Shivalik Bimetal Stock Technical Analysis

Shivalik Bimetal 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 Shivalik Bimetal technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Shivalik Bimetal 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

Shivalik Bimetal Period Price Range

Low
December 25, 2024
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Shivalik Bimetal Controls 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.

Shivalik Bimetal December 25, 2024 Market Strength

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

Shivalik Bimetal Technical and Predictive Indicators

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

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