Paradeep Phosphates (India) Price History
PARADEEP | 108.07 4.23 3.77% |
If you're considering investing in Paradeep Stock, it is important to understand the factors that can impact its price. As of today, the current price of Paradeep Phosphates stands at 108.07, as last reported on the 22nd of December, with the highest price reaching 113.39 and the lowest price hitting 107.50 during the day. Paradeep Phosphates appears to be very steady, given 3 months investment horizon. Paradeep Phosphates maintains Sharpe Ratio (i.e., Efficiency) of 0.14, which implies the firm had a 0.14% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Paradeep Phosphates, which you can use to evaluate the volatility of the company. Please evaluate Paradeep Phosphates' Risk Adjusted Performance of 0.106, semi deviation of 2.24, and Coefficient Of Variation of 804.04 to confirm if our risk estimates are consistent with your expectations.
The current year's Other Stockholder Equity is expected to grow to about 7.7 B, whereas Total Stockholder Equity is forecasted to decline to about 19.4 B. . Paradeep Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Paradeep |
Sharpe Ratio = 0.1376
Best Portfolio | Best Equity | |||
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Small Returns | PARADEEP | |||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
3.06 actual daily | 27 73% of assets are more volatile |
Expected Return
0.42 actual daily | 8 92% of assets have higher returns |
Risk-Adjusted Return
0.14 actual daily | 10 90% of assets perform better |
Based on monthly moving average Paradeep Phosphates is performing at about 10% 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 Paradeep Phosphates by adding it to a well-diversified portfolio.
Price Book 2.3436 | Enterprise Value Ebitda 11.5124 | Price Sales 0.7966 | Shares Float 358.5 M | Wall Street Target Price 140 |
Paradeep Phosphates Stock Price History Chart
There are several ways to analyze Paradeep Stock price data. The simplest method is using a basic Paradeep candlestick price chart, which shows Paradeep Phosphates 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 5, 2024 | 113.66 |
Lowest Price | October 7, 2024 | 82.16 |
Paradeep Phosphates December 22, 2024 Stock Price Synopsis
Various analyses of Paradeep Phosphates' daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Paradeep Stock. It can be used to describe the percentage change in the price of Paradeep Phosphates from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Paradeep Stock.Paradeep Phosphates Price Rate Of Daily Change | 0.96 | |
Paradeep Phosphates Price Action Indicator | (4.49) | |
Paradeep Phosphates Price Daily Balance Of Power | (0.72) |
Paradeep Phosphates December 22, 2024 Stock Price Analysis
Paradeep Stock Price History Data
The price series of Paradeep Phosphates for the period between Mon, Sep 23, 2024 and Sun, Dec 22, 2024 has a statistical range of 31.5 with a coefficient of variation of 10.75. The price distribution for the period has arithmetic mean of 98.91. The median price for the last 90 days is 104.47. The company had dividends distributed to its stock-holders on 2024-09-18.Open | High | Low | Close | Volume | ||
12/22/2024 | 112.30 | 113.39 | 107.50 | 108.07 | ||
12/20/2024 | 112.30 | 113.39 | 107.50 | 108.07 | 5,585,106 | |
12/19/2024 | 109.65 | 113.01 | 108.76 | 112.30 | 3,939,248 | |
12/18/2024 | 113.86 | 115.33 | 110.53 | 111.72 | 8,743,465 | |
12/17/2024 | 112.89 | 117.67 | 111.80 | 113.13 | 18,885,525 | |
12/16/2024 | 107.50 | 112.39 | 107.21 | 111.87 | 7,769,141 | |
12/13/2024 | 107.29 | 108.76 | 105.50 | 107.38 | 3,867,184 | |
12/12/2024 | 109.00 | 109.40 | 107.13 | 107.73 | 3,200,896 | |
12/11/2024 | 110.40 | 111.49 | 108.10 | 109.01 | 4,726,351 | |
12/10/2024 | 109.82 | 111.65 | 107.64 | 109.83 | 6,265,546 | |
12/09/2024 | 112.00 | 112.91 | 107.35 | 108.95 | 5,063,659 | |
12/06/2024 | 114.45 | 116.90 | 111.05 | 111.35 | 13,269,257 | |
12/05/2024 | 108.00 | 115.45 | 107.31 | 113.66 | 23,808,857 | |
12/04/2024 | 108.12 | 109.94 | 106.61 | 107.45 | 4,960,105 | |
12/03/2024 | 108.50 | 111.20 | 106.26 | 107.27 | 7,010,831 | |
12/02/2024 | 111.90 | 112.47 | 107.21 | 107.81 | 8,438,091 | |
11/29/2024 | 104.11 | 111.90 | 103.60 | 111.08 | 11,684,914 | |
11/28/2024 | 105.60 | 107.66 | 103.05 | 103.44 | 5,199,520 | |
11/27/2024 | 105.20 | 106.56 | 104.66 | 105.12 | 3,485,037 | |
11/26/2024 | 106.85 | 108.23 | 104.30 | 104.61 | 4,073,442 | |
11/25/2024 | 107.00 | 109.45 | 104.73 | 106.40 | 6,115,111 | |
11/22/2024 | 107.60 | 108.50 | 104.11 | 104.85 | 3,172,543 | |
11/21/2024 | 105.14 | 108.40 | 104.73 | 107.02 | 5,203,691 | |
11/20/2024 | 105.18 | 105.18 | 105.18 | 105.18 | 1.00 | |
11/19/2024 | 107.00 | 109.85 | 104.50 | 105.18 | 5,613,380 | |
11/18/2024 | 104.75 | 108.77 | 103.61 | 107.37 | 6,059,145 | |
11/14/2024 | 107.75 | 110.50 | 103.50 | 104.27 | 7,928,178 | |
11/13/2024 | 104.50 | 108.00 | 101.95 | 106.72 | 6,775,627 | |
11/12/2024 | 107.10 | 111.84 | 102.10 | 105.53 | 6,531,079 | |
11/11/2024 | 109.48 | 109.48 | 106.25 | 106.81 | 3,871,718 | |
11/08/2024 | 113.60 | 114.38 | 109.04 | 109.59 | 5,381,276 | |
11/07/2024 | 109.80 | 119.55 | 109.58 | 113.14 | 15,661,809 | |
11/06/2024 | 110.35 | 111.44 | 107.30 | 109.58 | 6,585,146 | |
11/05/2024 | 103.00 | 111.00 | 102.35 | 109.05 | 16,219,639 | |
11/04/2024 | 102.75 | 104.50 | 100.54 | 103.73 | 7,402,874 | |
11/01/2024 | 104.47 | 104.47 | 104.47 | 104.47 | 1,941,432 | |
10/31/2024 | 100.80 | 107.67 | 100.14 | 104.47 | 18,329,741 | |
10/30/2024 | 96.00 | 102.80 | 94.80 | 101.94 | 19,620,637 | |
10/29/2024 | 97.00 | 99.00 | 92.30 | 95.48 | 29,711,837 | |
10/28/2024 | 86.10 | 89.49 | 85.22 | 88.60 | 2,449,281 | |
10/25/2024 | 90.25 | 90.30 | 84.40 | 85.96 | 2,986,942 | |
10/24/2024 | 90.00 | 91.48 | 88.25 | 90.54 | 2,581,287 | |
10/23/2024 | 86.25 | 91.98 | 85.27 | 90.00 | 4,159,280 | |
10/22/2024 | 91.30 | 92.64 | 86.01 | 86.82 | 3,621,513 | |
10/21/2024 | 95.49 | 96.39 | 91.01 | 91.57 | 4,418,238 | |
10/18/2024 | 89.75 | 96.50 | 89.15 | 95.04 | 17,795,924 | |
10/17/2024 | 91.70 | 92.60 | 89.02 | 90.04 | 2,076,616 | |
10/16/2024 | 92.00 | 94.00 | 91.01 | 91.70 | 3,892,997 | |
10/15/2024 | 91.68 | 93.80 | 90.52 | 92.34 | 3,702,354 | |
10/14/2024 | 92.39 | 93.95 | 91.05 | 91.28 | 4,423,726 | |
10/11/2024 | 89.15 | 92.65 | 88.10 | 91.83 | 6,163,074 | |
10/10/2024 | 87.50 | 90.95 | 87.46 | 89.11 | 5,453,007 | |
10/09/2024 | 85.25 | 88.25 | 84.90 | 87.16 | 3,067,456 | |
10/08/2024 | 82.15 | 85.43 | 81.47 | 84.92 | 1,505,677 | |
10/07/2024 | 84.50 | 85.10 | 78.81 | 82.16 | 3,650,508 | |
10/04/2024 | 86.00 | 86.50 | 83.57 | 84.30 | 2,063,723 | |
10/03/2024 | 88.05 | 91.61 | 85.55 | 85.98 | 4,351,197 | |
10/01/2024 | 83.15 | 90.25 | 82.97 | 89.63 | 7,676,634 | |
09/30/2024 | 82.97 | 83.85 | 82.31 | 82.85 | 1,032,833 | |
09/27/2024 | 84.00 | 85.40 | 82.10 | 82.89 | 1,510,631 | |
09/26/2024 | 84.83 | 85.05 | 83.50 | 83.65 | 973,734 |
About Paradeep Phosphates Stock history
Paradeep Phosphates 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 Paradeep is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Paradeep Phosphates 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 Paradeep Phosphates stock prices may prove useful in developing a viable investing in Paradeep Phosphates
Last Reported | Projected for Next Year | ||
Common Stock Shares Outstanding | 815.6 M | 717.7 M | |
Net Income Applicable To Common Shares | 3.5 B | 3.1 B |
Paradeep Phosphates Quarterly Net Working Capital |
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Paradeep Phosphates Stock Technical Analysis
Paradeep Phosphates 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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Paradeep Phosphates Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Paradeep Phosphates' price direction in advance. Along with the technical and fundamental analysis of Paradeep Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Paradeep 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 | 0.106 | |||
Jensen Alpha | 0.3714 | |||
Total Risk Alpha | 0.2882 | |||
Sortino Ratio | 0.143 | |||
Treynor Ratio | 2.4 |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Complementary Tools for Paradeep Stock analysis
When running Paradeep Phosphates' price analysis, check to measure Paradeep Phosphates' 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 Paradeep Phosphates is operating at the current time. Most of Paradeep Phosphates' value examination focuses on studying past and present price action to predict the probability of Paradeep Phosphates' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Paradeep Phosphates' price. Additionally, you may evaluate how the addition of Paradeep Phosphates to your portfolios can decrease your overall portfolio volatility.
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