SIL Investments (India) Price on November 4, 2024
| SILINV Stock | 660.25 4.25 0.65% |
Below is the normalized historical share price chart for SIL Investments Limited 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 SIL Investments stands at 660.25, as last reported on the 26th of December, with the highest price reaching 670.10 and the lowest price hitting 638.00 during the day.
If you're considering investing in SIL Stock, it is important to understand the factors that can impact its price. SIL Investments appears to be very steady, given 3 months investment horizon. SIL Investments owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0593, which indicates the firm had a 0.0593% return per unit of volatility over the last 3 months. We have found thirty technical indicators for SIL Investments Limited, which you can use to evaluate the volatility of the company. Please review SIL Investments' coefficient of variation of 1325.31, and Risk Adjusted Performance of 0.0685 to confirm if our risk estimates are consistent with your expectations.
At present, SIL Investments' Total Stockholder Equity is projected to increase significantly based on the last few years of reporting. The current year's Liabilities And Stockholders Equity is expected to grow to about 25.4 B, whereas Common Stock Shares Outstanding is forecasted to decline to about 8.5 M. . SIL Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 573.9063 | 50 Day MA 688.125 | Beta 0.751 |
SIL |
Sharpe Ratio = 0.0593
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | SILINV | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 4.53 actual daily | 40 60% of assets are more volatile |
Expected Return
| 0.27 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average SIL Investments is performing at about 4% 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 SIL Investments by adding it to a well-diversified portfolio.
Price Book 0.2349 | Enterprise Value Ebitda 13.1723 | Price Sales 12.8572 | Shares Float 2.5 M | Wall Street Target Price 79 |
SIL Investments Valuation on November 4, 2024
It is possible to determine the worth of SIL Investments on a given historical date. On November 4, 2024 SIL was worth 658.9 at the beginning of the trading date compared to the closed value of 646.55. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of SIL Investments stock. Still, in general, we apply an absolute valuation method to find SIL Investments' 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 SIL Investments where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against SIL Investments' related companies.
| Open | High | Low | Close | Volume | |
| 630.50 | 630.50 | 630.50 | 630.50 | 8,375 | |
11/04/2024 | 658.90 | 675.00 | 640.00 | 646.55 | 9,740 |
| 659.50 | 659.50 | 631.05 | 638.60 | 14,344 |
| Backtest SIL Investments | | | SIL Investments History | | | SIL Investments Valuation | Previous | Next |
SIL Investments Trading Date Momentum on November 4, 2024
| On November 05 2024 SIL Investments Limited was traded for 638.60 at the closing time. The highest price during the trading period was 659.50 and the lowest recorded bid was listed for 631.05 . The volume for the day was 14.3 K. This history from November 5, 2024 contributed to the next trading day price decline. The trading price change to the next closing price was 1.23% . The trading price change to the current price is 4.18% . |
SIL Investments Fundamentals Correlations and Trends
By evaluating SIL Investments' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among SIL Investments' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. SIL financial account trend analysis is a perfect complement when working with valuation or volatility modules.About SIL Investments Stock history
SIL Investments 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 SIL is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in SIL Investments 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 SIL Investments stock prices may prove useful in developing a viable investing in SIL Investments
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 9.5 M | 8.5 M | |
| Net Income Applicable To Common Shares | 322.9 M | 361.3 M |
SIL Investments Quarterly Net Working Capital |
|
SIL Investments Stock Technical Analysis
SIL Investments 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
SIL Investments Period Price Range
Low | December 26, 2024
| High |
0.00 | 0.00 |
SIL Investments 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.
SIL Investments December 26, 2024 Market Strength
Market strength indicators help investors to evaluate how SIL Investments stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading SIL Investments shares will generate the highest return on investment. By undertsting and applying SIL Investments stock market strength indicators, traders can identify SIL Investments Limited entry and exit signals to maximize returns
SIL Investments Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for SIL Investments' price direction in advance. Along with the technical and fundamental analysis of SIL Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of SIL 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 | 0.0685 | |||
| Jensen Alpha | 0.3296 | |||
| Total Risk Alpha | 0.1309 | |||
| Sortino Ratio | 0.0884 | |||
| Treynor Ratio | (1.48) |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for SIL Stock analysis
When running SIL Investments' price analysis, check to measure SIL Investments' 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 SIL Investments is operating at the current time. Most of SIL Investments' value examination focuses on studying past and present price action to predict the probability of SIL Investments' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SIL Investments' price. Additionally, you may evaluate how the addition of SIL Investments to your portfolios can decrease your overall portfolio volatility.
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments | |
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
| Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
| Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules | |
| Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing |