ShippingOf India (India) Price on September 25, 2024
| SCI Stock | 145.94 5.79 3.82% |
Below is the normalized historical share price chart for Shipping extending back to July 01, 2002. 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 ShippingOf India stands at 145.94, as last reported on the 1st of March, with the highest price reaching 151.50 and the lowest price hitting 144.00 during the day.
If you're considering investing in ShippingOf Stock, it is important to understand the factors that can impact its price. ShippingOf India owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.27, which indicates the firm had a -0.27 % return per unit of risk over the last 3 months. Shipping exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate ShippingOf India's Risk Adjusted Performance of (0.16), coefficient of variation of (433.63), and Variance of 7.15 to confirm the risk estimate we provide.
As of March 1, 2025, Total Stockholder Equity is expected to decline to about 70.2 B. In addition to that, Common Stock Shares Outstanding is expected to decline to about 495.3 M. ShippingOf Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 243.7527 | 50 Day MA 234.5762 | Beta 0.587 |
ShippingOf |
Sharpe Ratio = -0.2655
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| Negative Returns | SCI |
Estimated Market Risk
| 2.68 actual daily | 23 77% of assets are more volatile |
Expected Return
| -0.71 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.27 actual daily | 0 Most of other assets perform better |
Based on monthly moving average ShippingOf 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 ShippingOf India by adding ShippingOf India to a well-diversified portfolio.
Price Book 0.8768 | Enterprise Value Ebitda 7.4605 | Price Sales 1.194 | Shares Float 168.6 M | Dividend Share 0.5 |
ShippingOf India Valuation on September 25, 2024
It is possible to determine the worth of ShippingOf India on a given historical date. On September 25, 2024 ShippingOf was worth 268.65 at the beginning of the trading date compared to the closed value of 267.6. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of ShippingOf India stock. Still, in general, we apply an absolute valuation method to find ShippingOf 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 ShippingOf India where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against ShippingOf India's related companies.
| Open | High | Low | Close | Volume | |
| 267.15 | 274.25 | 264.30 | 270.10 | 4,375,896 | |
09/25/2024 | 268.65 | 269.40 | 263.05 | 267.60 | 2,095,388 |
| 267.00 | 271.15 | 262.60 | 270.35 | 2,712,605 |
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ShippingOf India Trading Date Momentum on September 25, 2024
| On September 26 2024 Shipping was traded for 270.35 at the closing time. The highest price during the trading period was 271.15 and the lowest recorded bid was listed for 262.60 . The volume for the day was 2.7 M. This history from September 26, 2024 contributed to the next trading day price growth. The trading price change to the next closing price was 1.03% . The trading price change to the current price is 8.39% . |
ShippingOf India Fundamentals Correlations and Trends
By evaluating ShippingOf 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 ShippingOf India's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. ShippingOf financial account trend analysis is a perfect complement when working with valuation or volatility modules.About ShippingOf India Stock history
ShippingOf 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 ShippingOf is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in ShippingOf 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 ShippingOf India stock prices may prove useful in developing a viable investing in ShippingOf India
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 535.7 M | 495.3 M | |
| Net Income Applicable To Common Shares | 7.8 B | 4.1 B |
ShippingOf India Stock Technical Analysis
ShippingOf 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
ShippingOf India Period Price Range
Low | March 1, 2025
| High |
0.00 | 0.00 |
Shipping 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.
ShippingOf India March 1, 2025 Market Strength
Market strength indicators help investors to evaluate how ShippingOf 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 ShippingOf India shares will generate the highest return on investment. By undertsting and applying ShippingOf India stock market strength indicators, traders can identify Shipping entry and exit signals to maximize returns
ShippingOf India Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for ShippingOf India's price direction in advance. Along with the technical and fundamental analysis of ShippingOf Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of ShippingOf 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 | (0.16) | |||
| Jensen Alpha | (0.62) | |||
| Total Risk Alpha | (0.54) | |||
| Treynor Ratio | (5.44) |
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| Volume Indicators |
Complementary Tools for ShippingOf Stock analysis
When running ShippingOf India's price analysis, check to measure ShippingOf 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 ShippingOf India is operating at the current time. Most of ShippingOf India's value examination focuses on studying past and present price action to predict the probability of ShippingOf 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 ShippingOf India's price. Additionally, you may evaluate how the addition of ShippingOf India to your portfolios can decrease your overall portfolio volatility.
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