Sunflag Iron (India) Price on October 5, 2024
| SUNFLAG Stock | 287.00 3.50 1.20% |
Below is the normalized historical share price chart for Sunflag Iron And extending back to May 15, 1995. 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 Sunflag Iron stands at 287.00, as last reported on the 20th of January, with the highest price reaching 296.45 and the lowest price hitting 285.70 during the day.
If you're considering investing in Sunflag Stock, it is important to understand the factors that can impact its price. Sunflag Iron appears to be very steady, given 3 months investment horizon. Sunflag Iron And owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.19, which indicates the firm had a 0.19 % return per unit of risk over the last 3 months. By inspecting Sunflag Iron's technical indicators, you can evaluate if the expected return of 0.64% is justified by implied risk. Please review Sunflag Iron's Risk Adjusted Performance of 0.1173, semi deviation of 2.17, and Coefficient Of Variation of 761.49 to confirm if our risk estimates are consistent with your expectations.
At this time, Sunflag Iron's Sale Purchase Of Stock is most likely to decrease significantly in the upcoming years. . Sunflag Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 228.0478 | 50 Day MA 247.4874 | Beta 1.148 |
Sunflag |
Sharpe Ratio = 0.1888
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
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| Small Returns | SUNFLAG | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 3.41 actual daily | 30 70% of assets are more volatile |
Expected Return
| 0.64 actual daily | 12 88% of assets have higher returns |
Risk-Adjusted Return
| 0.19 actual daily | 14 86% of assets perform better |
Based on monthly moving average Sunflag Iron is performing at about 14% 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 Sunflag Iron by adding it to a well-diversified portfolio.
Price Book 0.7546 | Enterprise Value Ebitda 15.6886 | Price Sales 1.4776 | Shares Float 37.7 M | Wall Street Target Price 33 |
Sunflag Iron Valuation on October 5, 2024
It is possible to determine the worth of Sunflag Iron on a given historical date. On October 5, 2024 Sunflag was worth 230.01 at the beginning of the trading date compared to the closed value of 229.14. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Sunflag Iron stock. Still, in general, we apply an absolute valuation method to find Sunflag Iron'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 Sunflag Iron where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Sunflag Iron's related companies.
| Open | High | Low | Close | Volume | |
| 240.00 | 243.33 | 226.77 | 229.81 | 599,489 | |
10/04/2024 | 230.01 | 239.37 | 225.81 | 229.14 | 519,764 |
| 228.79 | 228.79 | 209.01 | 211.65 | 494,097 |
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Sunflag Iron Trading Date Momentum on October 5, 2024
| On October 07 2024 Sunflag Iron And was traded for 211.65 at the closing time. The highest price during the trading period was 228.79 and the lowest recorded bid was listed for 209.01 . The volume for the day was 494.1 K. This history from October 7, 2024 contributed to the next trading day price decline. The trading price change to the next closing price was 7.63% . The trading price change to the current price is 0.67% . |
Sunflag Iron And Fundamentals Correlations and Trends
By evaluating Sunflag Iron'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 Sunflag Iron's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Sunflag financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Sunflag Iron Stock history
Sunflag Iron 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 Sunflag is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Sunflag Iron And 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 Sunflag Iron stock prices may prove useful in developing a viable investing in Sunflag Iron
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 207.3 M | 188.9 M | |
| Net Income Applicable To Common Shares | 12.8 B | 13.5 B |
Sunflag Iron Quarterly Net Working Capital |
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Sunflag Iron Stock Technical Analysis
Sunflag Iron 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
Sunflag Iron Period Price Range
Low | January 20, 2025
| High |
0.00 | 0.00 |
Sunflag Iron And 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.
Sunflag Iron January 20, 2025 Market Strength
Market strength indicators help investors to evaluate how Sunflag Iron stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Sunflag Iron shares will generate the highest return on investment. By undertsting and applying Sunflag Iron stock market strength indicators, traders can identify Sunflag Iron And entry and exit signals to maximize returns
Sunflag Iron Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Sunflag Iron's price direction in advance. Along with the technical and fundamental analysis of Sunflag Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Sunflag 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 | 0.1173 | |||
| Jensen Alpha | 0.4361 | |||
| Total Risk Alpha | 0.3607 | |||
| Sortino Ratio | 0.1718 | |||
| Treynor Ratio | 1.55 |
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| Volume Indicators |
Complementary Tools for Sunflag Stock analysis
When running Sunflag Iron's price analysis, check to measure Sunflag Iron'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 Sunflag Iron is operating at the current time. Most of Sunflag Iron's value examination focuses on studying past and present price action to predict the probability of Sunflag Iron's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sunflag Iron's price. Additionally, you may evaluate how the addition of Sunflag Iron to your portfolios can decrease your overall portfolio volatility.
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