TCPL Packaging (India) Price on September 5, 2024
| TCPLPACK | 4,084 68.85 1.66% |
Below is the normalized historical share price chart for TCPL Packaging Limited extending back to October 17, 2017. 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 TCPL Packaging stands at 4,084, as last reported on the 27th of February, with the highest price reaching 4,320 and the lowest price hitting 4,050 during the day.
If you're considering investing in TCPL Stock, it is important to understand the factors that can impact its price. TCPL Packaging appears to be very steady, given 3 months investment horizon. TCPL Packaging owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.15, which indicates the company had a 0.15 % return per unit of standard deviation over the last 3 months. By examining TCPL Packaging's technical indicators, you can evaluate if the expected return of 0.52% is justified by implied risk. Please review TCPL Packaging's Risk Adjusted Performance of 0.1223, downside deviation of 2.72, and Market Risk Adjusted Performance of (0.88) to confirm if our risk estimates are consistent with your expectations.
At present, TCPL Packaging's Liabilities And Stockholders Equity is projected to increase significantly based on the last few years of reporting. The current year's Other Stockholder Equity is expected to grow to about 1.6 B, whereas Common Stock Shares Outstanding is forecasted to decline to about 9.5 M. . TCPL Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 2.7 K | 50 Day MA 3.3 K | Beta 1.244 |
TCPL |
Sharpe Ratio = 0.1533
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | TCPLPACK | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 3.39 actual daily | 30 70% of assets are more volatile |
Expected Return
| 0.52 actual daily | 10 90% of assets have higher returns |
Risk-Adjusted Return
| 0.15 actual daily | 12 88% of assets perform better |
Based on monthly moving average TCPL Packaging is performing at about 12% 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 TCPL Packaging by adding it to a well-diversified portfolio.
Price Book 6.6182 | Book Value 625.967 | Enterprise Value 43.4 B | Enterprise Value Ebitda 14.4347 | Price Sales 2.1562 |
TCPL Packaging Valuation on September 5, 2024
It is possible to determine the worth of TCPL Packaging on a given historical date. On September 5, 2024 TCPL was worth 3300.0 at the beginning of the trading date compared to the closed value of 3457.3. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of TCPL Packaging stock. Still, in general, we apply an absolute valuation method to find TCPL Packaging'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 TCPL Packaging where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against TCPL Packaging's related companies.
| Open | High | Low | Close | Volume | |
| 3,300 | 3,360 | 3,250 | 3,298 | 11,159 | |
09/05/2024 | 3,300 | 3,469 | 3,298 | 3,457 | 16,989 |
| 3,425 | 3,525 | 3,406 | 3,422 | 11,767 |
| Backtest TCPL Packaging | | | TCPL Packaging History | | | TCPL Packaging Valuation | Previous | Next |
TCPL Packaging Trading Date Momentum on September 5, 2024
| On September 06 2024 TCPL Packaging Limited was traded for 3,422 at the closing time. The highest price during the trading period was 3,525 and the lowest recorded bid was listed for 3,406 . The volume for the day was 11.8 K. This history from September 6, 2024 contributed to the next trading day price decline. The trading price change to the next closing price was 1.02% . The trading price change to the current price is 2.81% . |
TCPL Packaging Fundamentals Correlations and Trends
By evaluating TCPL Packaging'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 TCPL Packaging's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. TCPL financial account trend analysis is a perfect complement when working with valuation or volatility modules.About TCPL Packaging Stock history
TCPL Packaging 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 TCPL is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in TCPL Packaging 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 TCPL Packaging stock prices may prove useful in developing a viable investing in TCPL Packaging
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 10.5 M | 9.5 M | |
| Net Income Applicable To Common Shares | 1.3 B | 1.3 B |
TCPL Packaging Stock Technical Analysis
TCPL Packaging 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
TCPL Packaging Period Price Range
Low | February 27, 2025
| High |
0.00 | 0.00 |
TCPL Packaging Limited 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.
TCPL Packaging February 27, 2025 Market Strength
Market strength indicators help investors to evaluate how TCPL Packaging stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading TCPL Packaging shares will generate the highest return on investment. By undertsting and applying TCPL Packaging stock market strength indicators, traders can identify TCPL Packaging Limited entry and exit signals to maximize returns
TCPL Packaging Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for TCPL Packaging's price direction in advance. Along with the technical and fundamental analysis of TCPL Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of TCPL 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 | 0.1223 | |||
| Jensen Alpha | 0.4978 | |||
| Total Risk Alpha | 0.5303 | |||
| Sortino Ratio | 0.1868 | |||
| Treynor Ratio | (0.89) |
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| Volume Indicators |
Complementary Tools for TCPL Stock analysis
When running TCPL Packaging's price analysis, check to measure TCPL Packaging'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 TCPL Packaging is operating at the current time. Most of TCPL Packaging's value examination focuses on studying past and present price action to predict the probability of TCPL Packaging's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TCPL Packaging's price. Additionally, you may evaluate how the addition of TCPL Packaging to your portfolios can decrease your overall portfolio volatility.
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