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.

Sharpe Ratio = 0.1376

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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 PriceDecember 5, 2024113.66
Lowest PriceOctober 7, 202482.16

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

When benchmark price declines in a down market, there may be an uptick in Paradeep Stock price where buyers come in believing the asset is cheap or selling overdone. The opposite is true when the market is bullish. You can use Paradeep Phosphates intraday prices and daily technical indicators to check the level of noise trading in Paradeep Stock and then apply it to test your longer-term investment strategies against Paradeep.

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.
OpenHighLowCloseVolume
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 ReportedProjected for Next Year
Common Stock Shares Outstanding815.6 M717.7 M
Net Income Applicable To Common Shares3.5 B3.1 B

Paradeep Phosphates Quarterly Net Working Capital

5.31 Billion

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.
A focus of Paradeep Phosphates technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Paradeep Phosphates trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

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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.

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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