Silly Monks (India) Price on July 29, 2024
| SILLYMONKS | 25.84 1.22 4.96% |
Below is the normalized historical share price chart for Silly Monks Entertainment extending back to January 18, 2018. 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 Silly Monks stands at 25.84, as last reported on the 4th of January, with the highest price reaching 25.85 and the lowest price hitting 24.62 during the day.
If you're considering investing in Silly Stock, it is important to understand the factors that can impact its price. Silly Monks appears to be very steady, given 3 months investment horizon. Silly Monks Entertainment owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0949, which indicates the firm had a 0.0949% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Silly Monks Entertainment, which you can use to evaluate the volatility of the company. Please review Silly Monks' Coefficient Of Variation of 1206.72, semi deviation of 2.16, and Risk Adjusted Performance of 0.0746 to confirm if our risk estimates are consistent with your expectations.
At this time, Silly Monks' Total Stockholder Equity is very stable compared to the past year. As of the 4th of January 2025, Liabilities And Stockholders Equity is likely to grow to about 143.2 M, while Common Stock Shares Outstanding is likely to drop about 8.5 M. . Silly Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 20.5007 | 50 Day MA 22.5062 | Beta 0.28 |
Silly |
Sharpe Ratio = 0.0949
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Estimated Market Risk
| 3.1 actual daily | 27 73% of assets are more volatile |
Expected Return
| 0.29 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 7 93% of assets perform better |
Based on monthly moving average Silly Monks is performing at about 7% 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 Silly Monks by adding it to a well-diversified portfolio.
Price Book 3.5335 | Book Value 7.228 | Enterprise Value 257.7 M | Enterprise Value Ebitda 21.3358 | Price Sales 1.1849 |
Silly Monks Valuation on July 29, 2024
It is possible to determine the worth of Silly Monks on a given historical date. On July 29, 2024 Silly was worth 21.55 at the beginning of the trading date compared to the closed value of 21.11. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Silly Monks stock. Still, in general, we apply an absolute valuation method to find Silly Monks' 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 Silly Monks where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Silly Monks' related companies.
| Open | High | Low | Close | Volume | |
| 22.64 | 23.11 | 20.50 | 21.47 | 660,978 | |
07/29/2024 | 21.55 | 22.00 | 20.50 | 21.11 | 206,057 |
| 21.50 | 23.22 | 21.47 | 23.21 | 235,185 |
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Silly Monks Trading Date Momentum on July 29, 2024
| On July 30 2024 Silly Monks Entertainment was traded for 23.21 at the closing time. The highest price during the trading period was 23.22 and the lowest recorded bid was listed for 21.47 . The volume for the day was 235.2 K. This history from July 30, 2024 contributed to the next trading day price boost. The trading price change to the next closing price was 9.95% . The trading price change to the current price is 7.48% . |
Silly Monks Entertainment Fundamentals Correlations and Trends
By evaluating Silly Monks' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Silly Monks' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Silly financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Silly Monks Stock history
Silly Monks 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 Silly is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Silly Monks Entertainment 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 Silly Monks stock prices may prove useful in developing a viable investing in Silly Monks
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 11.7 M | 8.5 M | |
| Net Loss | -41.3 M | -39.3 M |
Silly Monks Quarterly Net Working Capital |
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Silly Monks Stock Technical Analysis
Silly Monks 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
Silly Monks Period Price Range
Low | January 4, 2025
| High |
0.00 | 0.00 |
Silly Monks Entertainment 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.
Silly Monks January 4, 2025 Market Strength
Market strength indicators help investors to evaluate how Silly Monks stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Silly Monks shares will generate the highest return on investment. By undertsting and applying Silly Monks stock market strength indicators, traders can identify Silly Monks Entertainment entry and exit signals to maximize returns
Silly Monks Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Silly Monks' price direction in advance. Along with the technical and fundamental analysis of Silly Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Silly 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 | 0.0746 | |||
| Jensen Alpha | 0.2398 | |||
| Total Risk Alpha | 0.1998 | |||
| Sortino Ratio | 0.0985 | |||
| Treynor Ratio | 0.4268 |
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Other Information on Investing in Silly Stock
Silly Monks financial ratios help investors to determine whether Silly Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Silly with respect to the benefits of owning Silly Monks security.