Shivalik Bimetal (India) Price on August 14, 2024
| SBCL Stock | 625.85 2.10 0.33% |
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 625.85, as last reported on the 19th of December, with the highest price reaching 630.40 and the lowest price hitting 622.20 during the day. Currently, Shivalik Bimetal Controls is very steady. Shivalik Bimetal Controls owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0353, which indicates the firm had a 0.0353% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Shivalik Bimetal Controls, which you can use to evaluate the volatility of the company. Please validate Shivalik Bimetal's Semi Deviation of 2.54, coefficient of variation of 1964.86, and Risk Adjusted Performance of 0.0474 to confirm if the risk estimate we provide is consistent with the expected return of 0.0878%.
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.
Shivalik |
Sharpe Ratio = 0.0353
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| Cash | Small Risk | SBCL | High Risk | Huge Risk |
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Estimated Market Risk
| 2.49 actual daily | 22 78% of assets are more volatile |
Expected Return
| 0.09 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 2 98% of assets perform better |
Based on monthly moving average Shivalik Bimetal is performing at about 2% 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 Shivalik Bimetal by adding it to a well-diversified portfolio.
Price Book 9.6918 | Enterprise Value Ebitda 29.6885 | Price Sales 7.1241 | Shares Float 31.9 M | Dividend Share 1 |
Shivalik Bimetal Valuation on August 14, 2024
It is possible to determine the worth of Shivalik Bimetal on a given historical date. On August 14, 2024 Shivalik was worth 565.95 at the beginning of the trading date compared to the closed value of 558.07. 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 | |
| 580.18 | 587.92 | 559.46 | 564.61 | 138,619 | |
08/14/2024 | 565.95 | 567.10 | 554.07 | 558.07 | 79,534 |
| 559.96 | 594.26 | 557.62 | 590.31 | 121,557 |
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Shivalik Bimetal Trading Date Momentum on August 14, 2024
| On August 16 2024 Shivalik Bimetal Controls was traded for 590.31 at the closing time. The highest price during the trading period was 594.26 and the lowest recorded bid was listed for 557.62 . The volume for the day was 121.6 K. This history from August 16, 2024 contributed to the next trading day price appreciation. The trading price change to the next closing price was 5.78% . The trading price change to the current price is 6.13% . |
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 Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 66.2 M | 63.4 M | |
| Net Income Applicable To Common Shares | 633.8 M | 665.5 M |
Shivalik Bimetal Quarterly Net Working Capital |
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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.
Price Boundaries
Shivalik Bimetal Period Price Range
Low | December 19, 2024
| High |
0.00 | 0.00 |
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 19, 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.
| Risk Adjusted Performance | 0.0474 | |||
| Jensen Alpha | 0.1139 | |||
| Total Risk Alpha | 0.0593 | |||
| Sortino Ratio | 0.038 | |||
| Treynor Ratio | 0.3077 |
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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.