Dalmia Bharat (India) Price History
DALBHARAT | 1,808 8.35 0.46% |
Below is the normalized historical share price chart for Dalmia Bharat Limited extending back to December 21, 2018. 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 Dalmia Bharat stands at 1,808, as last reported on the 6th of January, with the highest price reaching 1,831 and the lowest price hitting 1,800 during the day.
If you're considering investing in Dalmia Stock, it is important to understand the factors that can impact its price. Dalmia Bharat Limited secures Sharpe Ratio (or Efficiency) of -0.0291, which denotes the company had a -0.0291% return per unit of risk over the last 3 months. Dalmia Bharat Limited exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Dalmia Bharat's Standard Deviation of 1.74, mean deviation of 1.39, and Variance of 3.01 to check the risk estimate we provide.
As of 01/06/2025, Total Stockholder Equity is likely to grow to about 198 B, while Common Stock Shares Outstanding is likely to drop slightly above 170.8 M. . Dalmia Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 1.8 K | 50 Day MA 1.8 K | Beta 0.701 |
Dalmia |
Sharpe Ratio = -0.0291
Best Portfolio | Best Equity | |||
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Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns | DALBHARAT |
Estimated Market Risk
1.69 actual daily | 15 85% of assets are more volatile |
Expected Return
-0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Dalmia Bharat 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 Dalmia Bharat by adding Dalmia Bharat to a well-diversified portfolio.
Price Book 1.9357 | Enterprise Value Ebitda 12.4368 | Price Sales 2.3195 | Shares Float 67.6 M | Dividend Share 9 |
Dalmia Bharat Stock Price History Chart
There are several ways to analyze Dalmia Stock price data. The simplest method is using a basic Dalmia candlestick price chart, which shows Dalmia Bharat price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest Price | December 11, 2024 | 1966.6 |
Lowest Price | November 18, 2024 | 1686.35 |
Dalmia Bharat January 6, 2025 Stock Price Synopsis
Various analyses of Dalmia Bharat's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Dalmia Stock. It can be used to describe the percentage change in the price of Dalmia Bharat from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Dalmia Stock.Dalmia Bharat Price Daily Balance Of Power | (0.27) | |
Dalmia Bharat Price Action Indicator | (11.83) | |
Dalmia Bharat Price Rate Of Daily Change | 1.00 |
Dalmia Bharat January 6, 2025 Stock Price Analysis
Dalmia Stock Price History Data
The price series of Dalmia Bharat for the period between Tue, Oct 8, 2024 and Mon, Jan 6, 2025 has a statistical range of 280.25 with a coefficient of variation of 3.81. Under current investment horizon, the daily prices are spread out with arithmetic mean of 1834.03. The median price for the last 90 days is 1830.8. The company completed dividends distribution on 2024-10-25.Open | High | Low | Close | Volume | ||
01/06/2025 | 1,814 | 1,831 | 1,800 | 1,808 | ||
01/03/2025 | 1,814 | 1,831 | 1,800 | 1,808 | 222,622 | |
01/02/2025 | 1,765 | 1,836 | 1,763 | 1,816 | 496,854 | |
12/31/2024 | 1,779 | 1,779 | 1,744 | 1,767 | 118,887 | |
12/30/2024 | 1,740 | 1,781 | 1,728 | 1,771 | 428,056 | |
12/27/2024 | 1,740 | 1,755 | 1,728 | 1,740 | 135,013 | |
12/26/2024 | 1,719 | 1,752 | 1,713 | 1,739 | 515,614 | |
12/25/2024 | 1,718 | 1,718 | 1,718 | 1,718 | 206,876 | |
12/24/2024 | 1,769 | 1,774 | 1,715 | 1,718 | 206,876 | |
12/23/2024 | 1,786 | 1,803 | 1,735 | 1,760 | 516,633 | |
12/20/2024 | 1,852 | 1,863 | 1,795 | 1,802 | 217,111 | |
12/19/2024 | 1,840 | 1,869 | 1,840 | 1,852 | 79,510 | |
12/18/2024 | 1,930 | 1,952 | 1,874 | 1,879 | 152,928 | |
12/17/2024 | 1,955 | 1,959 | 1,925 | 1,934 | 154,906 | |
12/16/2024 | 1,926 | 1,956 | 1,920 | 1,946 | 140,115 | |
12/13/2024 | 1,930 | 1,935 | 1,848 | 1,922 | 389,729 | |
12/12/2024 | 1,974 | 1,975 | 1,925 | 1,935 | 363,340 | |
12/11/2024 | 1,910 | 1,973 | 1,909 | 1,967 | 1,009,273 | |
12/10/2024 | 1,898 | 1,908 | 1,876 | 1,899 | 333,088 | |
12/09/2024 | 1,932 | 1,932 | 1,890 | 1,898 | 238,734 | |
12/06/2024 | 1,917 | 1,929 | 1,904 | 1,926 | 327,447 | |
12/05/2024 | 1,938 | 1,954 | 1,889 | 1,914 | 307,371 | |
12/04/2024 | 1,929 | 1,945 | 1,904 | 1,937 | 410,592 | |
12/03/2024 | 1,880 | 1,947 | 1,880 | 1,931 | 447,294 | |
12/02/2024 | 1,850 | 1,894 | 1,835 | 1,880 | 1,149,388 | |
11/29/2024 | 1,819 | 1,836 | 1,812 | 1,820 | 420,858 | |
11/28/2024 | 1,836 | 1,845 | 1,809 | 1,819 | 184,962 | |
11/27/2024 | 1,823 | 1,847 | 1,802 | 1,836 | 207,146 | |
11/26/2024 | 1,827 | 1,850 | 1,804 | 1,826 | 73,786 | |
11/25/2024 | 1,813 | 1,865 | 1,813 | 1,827 | 412,507 | |
11/22/2024 | 1,778 | 1,823 | 1,765 | 1,808 | 225,572 | |
11/21/2024 | 1,725 | 1,783 | 1,705 | 1,772 | 156,031 | |
11/19/2024 | 1,701 | 1,770 | 1,699 | 1,745 | 400,400 | |
11/18/2024 | 1,710 | 1,730 | 1,680 | 1,686 | 208,120 | |
11/14/2024 | 1,736 | 1,746 | 1,677 | 1,714 | 491,072 | |
11/13/2024 | 1,782 | 1,788 | 1,735 | 1,738 | 195,661 | |
11/12/2024 | 1,760 | 1,794 | 1,752 | 1,787 | 79,048 | |
11/11/2024 | 1,762 | 1,782 | 1,743 | 1,755 | 182,117 | |
11/08/2024 | 1,800 | 1,804 | 1,760 | 1,768 | 63,085 | |
11/07/2024 | 1,818 | 1,824 | 1,790 | 1,798 | 125,279 | |
11/06/2024 | 1,800 | 1,828 | 1,766 | 1,818 | 163,020 | |
11/05/2024 | 1,790 | 1,810 | 1,762 | 1,794 | 116,159 | |
11/04/2024 | 1,838 | 1,840 | 1,771 | 1,790 | 143,783 | |
11/01/2024 | 1,854 | 1,854 | 1,833 | 1,838 | 10,439 | |
10/31/2024 | 1,837 | 1,864 | 1,818 | 1,833 | 787,150 | |
10/30/2024 | 1,793 | 1,855 | 1,787 | 1,840 | 257,717 | |
10/29/2024 | 1,798 | 1,804 | 1,772 | 1,797 | 144,804 | |
10/28/2024 | 1,766 | 1,818 | 1,766 | 1,796 | 121,295 | |
10/25/2024 | 1,790 | 1,839 | 1,762 | 1,771 | 181,265 | |
10/24/2024 | 1,762 | 1,834 | 1,751 | 1,813 | 288,260 | |
10/23/2024 | 1,807 | 1,830 | 1,757 | 1,761 | 266,266 | |
10/22/2024 | 1,815 | 1,837 | 1,792 | 1,804 | 791,489 | |
10/21/2024 | 1,782 | 1,856 | 1,761 | 1,831 | 1,093,603 | |
10/18/2024 | 1,839 | 1,860 | 1,815 | 1,852 | 101,253 | |
10/17/2024 | 1,867 | 1,869 | 1,823 | 1,835 | 133,432 | |
10/16/2024 | 1,880 | 1,892 | 1,848 | 1,867 | 88,911 | |
10/15/2024 | 1,898 | 1,898 | 1,854 | 1,886 | 104,971 | |
10/14/2024 | 1,881 | 1,918 | 1,869 | 1,889 | 188,989 | |
10/11/2024 | 1,849 | 1,879 | 1,827 | 1,873 | 166,336 | |
10/10/2024 | 1,841 | 1,865 | 1,835 | 1,848 | 145,167 | |
10/09/2024 | 1,888 | 1,900 | 1,831 | 1,841 | 280,596 |
About Dalmia Bharat Stock history
Dalmia Bharat 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 Dalmia is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Dalmia Bharat Limited 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 Dalmia Bharat stock prices may prove useful in developing a viable investing in Dalmia Bharat
Last Reported | Projected for Next Year | ||
Common Stock Shares Outstanding | 215.7 M | 170.8 M | |
Net Income Applicable To Common Shares | 11.9 B | 6.2 B |
Dalmia Bharat Quarterly Net Working Capital |
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Dalmia Bharat Stock Technical Analysis
Dalmia Bharat 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.
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Dalmia Bharat Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Dalmia Bharat's price direction in advance. Along with the technical and fundamental analysis of Dalmia Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Dalmia 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 | (0.04) | |||
Jensen Alpha | (0.1) | |||
Total Risk Alpha | (0.12) | |||
Treynor Ratio | 1.21 |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Additional Tools for Dalmia Stock Analysis
When running Dalmia Bharat's price analysis, check to measure Dalmia Bharat'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 Dalmia Bharat is operating at the current time. Most of Dalmia Bharat's value examination focuses on studying past and present price action to predict the probability of Dalmia Bharat's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dalmia Bharat's price. Additionally, you may evaluate how the addition of Dalmia Bharat to your portfolios can decrease your overall portfolio volatility.