State Trading (India) Price on September 6, 2024
| STCINDIA | 156.64 1.84 1.16% |
Below is the normalized historical share price chart for The State Trading extending back to April 04, 2003. 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 State Trading stands at 156.64, as last reported on the 1st of December, with the highest price reaching 159.45 and the lowest price hitting 155.22 during the day.
If you're considering investing in State Stock, it is important to understand the factors that can impact its price. State Trading owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0702, which indicates the firm had a -0.0702% return per unit of risk over the last 3 months. The State Trading exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate State Trading's Risk Adjusted Performance of (0.06), coefficient of variation of (1,067), and Variance of 12.56 to confirm the risk estimate we provide.
As of now, State Trading's Common Stock Shares Outstanding is increasing as compared to previous years. The State Trading's current Liabilities And Stockholders Equity is estimated to increase to about 35.9 B, while Total Stockholder Equity is forecasted to increase to (44 B). . State Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 160.543 | 50 Day MA 158.274 | Beta 0.988 |
State |
Sharpe Ratio = -0.0702
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | STCINDIA |
Estimated Market Risk
| 3.58 actual daily | 31 69% of assets are more volatile |
Expected Return
| -0.25 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 State Trading 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 State Trading by adding State Trading to a well-diversified portfolio.
Book Value (771.14) | Enterprise Value 25.8 B | Enterprise Value Ebitda 53.36 | Price Sales 248.0943 | Shares Float 5.3 M |
State Trading Valuation on September 6, 2024
It is possible to determine the worth of State Trading on a given historical date. On September 6, 2024 State was worth 191.4 at the beginning of the trading date compared to the closed value of 185.49. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of State Trading stock. Still, in general, we apply an absolute valuation method to find State Trading'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 State Trading where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against State Trading's related companies.
| Open | High | Low | Close | Volume | |
| 188.60 | 192.25 | 188.60 | 190.92 | 87,894 | |
09/06/2024 | 191.40 | 191.91 | 184.00 | 185.49 | 124,106 |
| 186.30 | 186.30 | 179.36 | 182.07 | 76,552 |
| Backtest State Trading | | | State Trading History | | | State Trading Valuation | Previous | Next |
State Trading Trading Date Momentum on September 6, 2024
| On September 09 2024 The State Trading was traded for 182.07 at the closing time. The highest price during the trading period was 186.30 and the lowest recorded bid was listed for 179.36 . The volume for the day was 76.6 K. This history from September 9, 2024 contributed to the next trading day price decline. The trading price change to the next closing price was 1.84% . The trading price change to the current price is 3.56% . |
State Trading Fundamentals Correlations and Trends
By evaluating State Trading'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 State Trading's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. State financial account trend analysis is a perfect complement when working with valuation or volatility modules.About State Trading Stock history
State Trading 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 State is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in State Trading 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 State Trading stock prices may prove useful in developing a viable investing in State Trading
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 54 M | 69.5 M | |
| Net Income Applicable To Common Shares | 365.6 M | 383.8 M |
State Trading Stock Technical Analysis
State Trading 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
State Trading Period Price Range
Low | December 1, 2024
| High |
0.00 | 0.00 |
The State Trading 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.
State Trading December 1, 2024 Market Strength
Market strength indicators help investors to evaluate how State Trading stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading State Trading shares will generate the highest return on investment. By undertsting and applying State Trading stock market strength indicators, traders can identify The State Trading entry and exit signals to maximize returns
State Trading Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for State Trading's price direction in advance. Along with the technical and fundamental analysis of State Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of State 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 | (0.06) | |||
| Jensen Alpha | (0.39) | |||
| Total Risk Alpha | (0.93) | |||
| Treynor Ratio | (0.89) |
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Complementary Tools for State Stock analysis
When running State Trading's price analysis, check to measure State Trading'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 State Trading is operating at the current time. Most of State Trading's value examination focuses on studying past and present price action to predict the probability of State Trading's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move State Trading's price. Additionally, you may evaluate how the addition of State Trading to your portfolios can decrease your overall portfolio volatility.
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