Sudarshan Chemical (India) Price on December 13, 2024
| SUDARSCHEM | 1,138 5.60 0.49% |
Below is the normalized historical share price chart for Sudarshan Chemical Industries extending back to March 03, 2005. 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 Sudarshan Chemical stands at 1,138, as last reported on the 3rd of January, with the highest price reaching 1,150 and the lowest price hitting 1,130 during the day.
If you're considering investing in Sudarshan Stock, it is important to understand the factors that can impact its price. Sudarshan Chemical appears to be very steady, given 3 months investment horizon. Sudarshan Chemical owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0802, which indicates the firm had a 0.0802% return per unit of risk over the last 3 months. We have found thirty technical indicators for Sudarshan Chemical Industries, which you can use to evaluate the volatility of the company. Please review Sudarshan Chemical's Risk Adjusted Performance of 0.0319, coefficient of variation of 3335.15, and Semi Deviation of 2.92 to confirm if our risk estimates are consistent with your expectations.
At present, Sudarshan Chemical's Liabilities And Stockholders Equity is projected to increase significantly based on the last few years of reporting. . Sudarshan Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 919.025 | 50 Day MA 1 K | Beta 0.474 |
Sudarshan |
Sharpe Ratio = 0.0802
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Estimated Market Risk
| 3.59 actual daily | 31 69% of assets are more volatile |
Expected Return
| 0.29 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average Sudarshan Chemical is performing at about 6% 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 Sudarshan Chemical by adding it to a well-diversified portfolio.
Price Book 6.534 | Enterprise Value Ebitda 23.0986 | Price Sales 2.9624 | Shares Float 36.6 M | Wall Street Target Price 1.1 K |
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Sudarshan Chemical Valuation on December 13, 2024
It is possible to determine the worth of Sudarshan Chemical on a given historical date. On December 13, 2024 Sudarshan was worth 1132.35 at the beginning of the trading date compared to the closed value of 1134.85. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Sudarshan Chemical stock. Still, in general, we apply an absolute valuation method to find Sudarshan Chemical'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 Sudarshan Chemical where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Sudarshan Chemical's related companies.
| Open | High | Low | Close | Volume | |
| 1,131 | 1,146 | 1,105 | 1,132 | 125,663 | |
12/13/2024 | 1,132 | 1,138 | 1,104 | 1,135 | 162,533 |
| 1,170 | 1,174 | 1,112 | 1,127 | 288,464 |
| Backtest Sudarshan Chemical | | | Sudarshan Chemical History | | | Sudarshan Chemical Valuation | Previous | Next |
Sudarshan Chemical Trading Date Momentum on December 13, 2024
| On December 16 2024 Sudarshan Chemical Industries was traded for 1,127 at the closing time. The highest price during the trading period was 1,174 and the lowest recorded bid was listed for 1,112 . The volume for the day was 288.5 K. This history from December 16, 2024 contributed to the next trading day price decline. The trading price change to the next closing price was 0.72% . The trading price change to the current price is 0.96% . |
Sudarshan Chemical Fundamentals Correlations and Trends
By evaluating Sudarshan Chemical'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 Sudarshan Chemical's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Sudarshan financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Sudarshan Chemical Stock history
Sudarshan Chemical 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 Sudarshan is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Sudarshan Chemical 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 Sudarshan Chemical stock prices may prove useful in developing a viable investing in Sudarshan Chemical
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 79.7 M | 76.2 M | |
| Net Income Applicable To Common Shares | 514.8 M | 489.1 M |
Sudarshan Chemical Quarterly Net Working Capital |
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Sudarshan Chemical Stock Technical Analysis
Sudarshan Chemical 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
Sudarshan Chemical Period Price Range
Low | January 3, 2025
| High |
0.00 | 0.00 |
Sudarshan Chemical Industries 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.
Sudarshan Chemical January 3, 2025 Market Strength
Market strength indicators help investors to evaluate how Sudarshan Chemical stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Sudarshan Chemical shares will generate the highest return on investment. By undertsting and applying Sudarshan Chemical stock market strength indicators, traders can identify Sudarshan Chemical Industries entry and exit signals to maximize returns
Sudarshan Chemical Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Sudarshan Chemical's price direction in advance. Along with the technical and fundamental analysis of Sudarshan Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Sudarshan 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 | 0.0319 | |||
| Jensen Alpha | 0.0979 | |||
| Total Risk Alpha | 0.0909 | |||
| Sortino Ratio | 0.0299 | |||
| Treynor Ratio | 0.5027 |
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Complementary Tools for Sudarshan Stock analysis
When running Sudarshan Chemical's price analysis, check to measure Sudarshan Chemical'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 Sudarshan Chemical is operating at the current time. Most of Sudarshan Chemical's value examination focuses on studying past and present price action to predict the probability of Sudarshan Chemical's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sudarshan Chemical's price. Additionally, you may evaluate how the addition of Sudarshan Chemical to your portfolios can decrease your overall portfolio volatility.
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