Vinyl Chemicals (India) Price on November 13, 2024
| VINYLINDIA | 336.25 0.10 0.03% |
Below is the normalized historical share price chart for Vinyl Chemicals Limited extending back to January 01, 2008. 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 Vinyl Chemicals stands at 336.25, as last reported on the 28th of December, with the highest price reaching 341.35 and the lowest price hitting 335.00 during the day.
If you're considering investing in Vinyl Stock, it is important to understand the factors that can impact its price. Vinyl Chemicals owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.16, which indicates the firm had a -0.16% return per unit of risk over the last 3 months. Vinyl Chemicals Limited exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Vinyl Chemicals' Risk Adjusted Performance of (0.12), variance of 2.99, and Coefficient Of Variation of (615.15) to confirm the risk estimate we provide.
At this time, Vinyl Chemicals' Total Stockholder Equity is very stable compared to the past year. As of the 28th of December 2024, Liabilities And Stockholders Equity is likely to grow to about 3.2 B, while Common Stock Shares Outstanding is likely to drop about 14.7 M. . Vinyl Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 385.1523 | 50 Day MA 381.311 | Beta 0.338 |
Vinyl |
Sharpe Ratio = -0.1561
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | VINYLINDIA |
Estimated Market Risk
| 1.78 actual daily | 15 85% of assets are more volatile |
Expected Return
| -0.28 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.16 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Vinyl Chemicals 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 Vinyl Chemicals by adding Vinyl Chemicals to a well-diversified portfolio.
Price Book 5.3872 | Book Value 62.451 | Enterprise Value 5.3 B | Enterprise Value Ebitda 15.8702 | Price Sales 0.9737 |
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Vinyl Chemicals Valuation on November 13, 2024
It is possible to determine the worth of Vinyl Chemicals on a given historical date. On November 13, 2024 Vinyl was worth 342.0 at the beginning of the trading date compared to the closed value of 336.1. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Vinyl Chemicals stock. Still, in general, we apply an absolute valuation method to find Vinyl Chemicals' 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 Vinyl Chemicals where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Vinyl Chemicals' related companies.
| Open | High | Low | Close | Volume | |
| 351.65 | 355.20 | 344.00 | 345.10 | 16,782 | |
11/13/2024 | 342.00 | 345.10 | 332.00 | 336.10 | 18,664 |
| 339.00 | 341.45 | 333.00 | 333.90 | 12,632 |
| Backtest Vinyl Chemicals | | | Vinyl Chemicals History | | | Vinyl Chemicals Valuation | Previous | Next |
Vinyl Chemicals Trading Date Momentum on November 13, 2024
| On November 14 2024 Vinyl Chemicals Limited was traded for 333.90 at the closing time. The highest price during the trading period was 341.45 and the lowest recorded bid was listed for 333.00 . The volume for the day was 12.6 K. This history from November 14, 2024 contributed to the next trading day price decline. The trading price change to the next closing price was 0.65% . The trading price change to the current price is 2.41% . |
Vinyl Chemicals Fundamentals Correlations and Trends
By evaluating Vinyl Chemicals' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Vinyl Chemicals' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Vinyl financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Vinyl Chemicals Stock history
Vinyl Chemicals 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 Vinyl is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Vinyl Chemicals 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 Vinyl Chemicals stock prices may prove useful in developing a viable investing in Vinyl Chemicals
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 16.5 M | 14.7 M | |
| Net Income Applicable To Common Shares | 409.9 M | 430.4 M |
Vinyl Chemicals Quarterly Net Working Capital |
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Vinyl Chemicals Stock Technical Analysis
Vinyl Chemicals 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
Vinyl Chemicals Period Price Range
Low | December 28, 2024
| High |
0.00 | 0.00 |
Vinyl Chemicals 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.
Vinyl Chemicals December 28, 2024 Market Strength
Market strength indicators help investors to evaluate how Vinyl Chemicals stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Vinyl Chemicals shares will generate the highest return on investment. By undertsting and applying Vinyl Chemicals stock market strength indicators, traders can identify Vinyl Chemicals Limited entry and exit signals to maximize returns
Vinyl Chemicals Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Vinyl Chemicals' price direction in advance. Along with the technical and fundamental analysis of Vinyl Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Vinyl 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 | (0.12) | |||
| Jensen Alpha | (0.29) | |||
| Total Risk Alpha | (0.34) | |||
| Treynor Ratio | (3.93) |
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Other Information on Investing in Vinyl Stock
Vinyl Chemicals financial ratios help investors to determine whether Vinyl Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Vinyl with respect to the benefits of owning Vinyl Chemicals security.