Time Technoplast (India) Price on November 11, 2024
| TIMETECHNO | 480.45 37.10 8.37% |
Below is the normalized historical share price chart for Time Technoplast Limited extending back to June 13, 2007. 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 Time Technoplast stands at 480.45, as last reported on the 6th of December, with the highest price reaching 485.00 and the lowest price hitting 443.95 during the day.
If you're considering investing in Time Stock, it is important to understand the factors that can impact its price. Time Technoplast appears to be very steady, given 3 months investment horizon. Time Technoplast owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.1, which indicates the firm had a 0.1% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Time Technoplast Limited, which you can use to evaluate the volatility of the company. Please review Time Technoplast's Coefficient Of Variation of 1520.2, semi deviation of 2.59, and Risk Adjusted Performance of 0.0566 to confirm if our risk estimates are consistent with your expectations.
At present, Time Technoplast's Other Stockholder Equity is projected to increase significantly based on the last few years of reporting. The current year's Common Stock is expected to grow to about 236.4 M, whereas Total Stockholder Equity is forecasted to decline to about 13.5 B. . Time Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 334.5313 | 50 Day MA 408.561 | Beta 1.111 |
Time |
Sharpe Ratio = 0.102
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 3.41 actual daily | 30 70% of assets are more volatile |
Expected Return
| 0.35 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 8 92% of assets perform better |
Based on monthly moving average Time Technoplast is performing at about 8% 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 Time Technoplast by adding it to a well-diversified portfolio.
Price Book 3.7722 | Enterprise Value Ebitda 14.3778 | Price Sales 1.9005 | Shares Float 104.6 M | Wall Street Target Price 615 |
Time Technoplast Main Headline on 11th of November 2024
Time Technoplast Limited Reports Earnings Results for the Se... by news.google.com
Time Technoplast Limited Reports Earnings Results for the Second Quarter and Six Months Ended September 30, 2024 Marketscreener.com
Time Technoplast Valuation on November 11, 2024
It is possible to determine the worth of Time Technoplast on a given historical date. On November 11, 2024 Time was worth 405.45 at the beginning of the trading date compared to the closed value of 404.4. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Time Technoplast stock. Still, in general, we apply an absolute valuation method to find Time Technoplast'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 Time Technoplast where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Time Technoplast's related companies.
| Open | High | Low | Close | Volume | |
| 417.00 | 419.00 | 403.10 | 405.10 | 669,798 | |
11/11/2024 | 405.45 | 410.90 | 398.60 | 404.40 | 899,825 |
| 425.00 | 425.00 | 386.40 | 394.50 | 2,196,455 |
| Backtest Time Technoplast | | | Time Technoplast History | | | Time Technoplast Valuation | Previous | Next |
Time Technoplast Trading Date Momentum on November 11, 2024
| On November 12 2024 Time Technoplast Limited was traded for 394.50 at the closing time. The highest price during the trading period was 425.00 and the lowest recorded bid was listed for 386.40 . The volume for the day was 2.2 M. This history from November 12, 2024 contributed to the next trading day price decline. The trading price change to the next closing price was 2.45% . The trading price change to the current price is 9.43% . |
Time Technoplast Fundamentals Correlations and Trends
By evaluating Time Technoplast'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 Time Technoplast's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Time financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Time Technoplast Stock history
Time Technoplast 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 Time is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Time Technoplast 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 Time Technoplast stock prices may prove useful in developing a viable investing in Time Technoplast
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 227.1 M | 235.9 M | |
| Net Income Applicable To Common Shares | 2.5 B | 1.7 B |
Time Technoplast Quarterly Net Working Capital |
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Time Technoplast Stock Technical Analysis
Time Technoplast 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
Time Technoplast Period Price Range
Low | December 6, 2024
| High |
0.00 | 0.00 |
Time Technoplast 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.
Time Technoplast December 6, 2024 Market Strength
Market strength indicators help investors to evaluate how Time Technoplast stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Time Technoplast shares will generate the highest return on investment. By undertsting and applying Time Technoplast stock market strength indicators, traders can identify Time Technoplast Limited entry and exit signals to maximize returns
Time Technoplast Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Time Technoplast's price direction in advance. Along with the technical and fundamental analysis of Time Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Time 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 | 0.0566 | |||
| Jensen Alpha | 0.1081 | |||
| Total Risk Alpha | (0.35) | |||
| Sortino Ratio | 0.0276 | |||
| Treynor Ratio | 0.2692 |
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| Volume Indicators |
Complementary Tools for Time Stock analysis
When running Time Technoplast's price analysis, check to measure Time Technoplast'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 Time Technoplast is operating at the current time. Most of Time Technoplast's value examination focuses on studying past and present price action to predict the probability of Time Technoplast's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Time Technoplast's price. Additionally, you may evaluate how the addition of Time Technoplast to your portfolios can decrease your overall portfolio volatility.
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