Silly Monks (India) Price on October 30, 2024
| SILLYMONKS | 21.77 0.23 1.07% |
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 21.77, as last reported on the 2nd of December, with the highest price reaching 22.60 and the lowest price hitting 21.50 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 Entertainment owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0667, which indicates the firm had a -0.0667% return per unit of risk over the last 3 months. Silly Monks Entertainment exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Silly Monks' Risk Adjusted Performance of (0.04), coefficient of variation of (1,503), and Variance of 7.23 to confirm the risk estimate we provide.
At this time, Silly Monks' Total Stockholder Equity is very stable compared to the past year. As of the 2nd of December 2024, 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 19.7525 | 50 Day MA 22.6108 | Beta 0.28 |
Silly |
Sharpe Ratio = -0.0667
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| Negative Returns | SILLYMONKS |
Estimated Market Risk
| 2.74 actual daily | 24 76% of assets are more volatile |
Expected Return
| -0.18 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.07 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Silly Monks 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 Silly Monks by adding Silly Monks to a well-diversified portfolio.
Price Book 2.9769 | Book Value 7.228 | Enterprise Value 216.2 M | Enterprise Value Ebitda 17.8951 | Price Sales 1.0116 |
Silly Monks Main Headline on 30th of October 2024
Silly Monks Entertainment consolidated net profit rises 250.... by news.google.com
Silly Monks Entertainment consolidated net profit rises 250.00 percent in the September 2024 quarter Business Standard
Silly Monks Valuation on October 30, 2024
It is possible to determine the worth of Silly Monks on a given historical date. On October 30, 2024 Silly was worth 22.1 at the beginning of the trading date compared to the closed value of 23.08. 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 | |
| 22.34 | 22.34 | 22.05 | 22.09 | 7.00 | |
10/30/2024 | 22.10 | 23.16 | 22.00 | 23.08 | 17,560 |
| 23.55 | 24.22 | 23.00 | 23.43 | 6,208 |
| Backtest Silly Monks | | | Silly Monks History | | | Silly Monks Valuation | Previous | Next |
Silly Monks Trading Date Momentum on October 30, 2024
| On October 31 2024 Silly Monks Entertainment was traded for 23.43 at the closing time. The highest price during the trading period was 24.22 and the lowest recorded bid was listed for 23.00 . The volume for the day was 6.2 K. This history from October 31, 2024 contributed to the next trading day price boost. The trading price change to the next closing price was 1.52% . The trading price change to the current price is 1.82% . |
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 | December 2, 2024
| 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 December 2, 2024 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 | (0.04) | |||
| Jensen Alpha | (0.25) | |||
| Total Risk Alpha | (0.64) | |||
| Treynor Ratio | (0.41) |
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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.