Punjab Chemicals (India) Price History
PUNJABCHEM | 1,071 52.95 4.71% |
Below is the normalized historical share price chart for Punjab Chemicals Crop extending back to March 08, 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 Punjab Chemicals stands at 1,071, as last reported on the 22nd of December, with the highest price reaching 1,172 and the lowest price hitting 1,069 during the day.
If you're considering investing in Punjab Stock, it is important to understand the factors that can impact its price. Punjab Chemicals Crop maintains Sharpe Ratio (i.e., Efficiency) of -0.07, which implies the firm had a -0.07% return per unit of risk over the last 3 months. Punjab Chemicals Crop exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Punjab Chemicals' Variance of 7.02, coefficient of variation of (1,780), and Risk Adjusted Performance of (0.04) to confirm the risk estimate we provide.
At present, Punjab Chemicals' Other Stockholder Equity is projected to decrease significantly based on the last few years of reporting. . Punjab Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 1.2 K | 50 Day MA 1.2 K | Beta 0.772 |
Punjab |
Sharpe Ratio = -0.07
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | ||||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns | PUNJABCHEM |
Estimated Market Risk
2.67 actual daily | 23 77% of assets are more volatile |
Expected Return
-0.19 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.07 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Punjab 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 Punjab Chemicals by adding Punjab Chemicals to a well-diversified portfolio.
Price Book 3.9199 | Book Value 286.868 | Enterprise Value 14.7 B | Enterprise Value Ebitda 16.1449 | Price Sales 1.5387 |
Punjab Chemicals Stock Price History Chart
There are several ways to analyze Punjab Stock price data. The simplest method is using a basic Punjab candlestick price chart, which shows Punjab Chemicals 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 | September 30, 2024 | 1280.5 |
Lowest Price | November 19, 2024 | 982.1 |
Punjab Chemicals December 22, 2024 Stock Price Synopsis
Various analyses of Punjab Chemicals' daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Punjab Stock. It can be used to describe the percentage change in the price of Punjab Chemicals from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Punjab Stock.Punjab Chemicals Price Rate Of Daily Change | 0.95 | |
Punjab Chemicals Price Daily Balance Of Power | (0.52) | |
Punjab Chemicals Price Action Indicator | (75.78) |
Punjab Chemicals December 22, 2024 Stock Price Analysis
Punjab Stock Price History Data
The price series of Punjab Chemicals for the period between Mon, Sep 23, 2024 and Sun, Dec 22, 2024 has a statistical range of 298.4 with a coefficient of variation of 7.23. The price distribution for the period has arithmetic mean of 1105.13. The median price for the last 90 days is 1095.4. The company completed stock split (2:1) on 22nd of September 2004. Punjab Chemicals Crop had dividends distributed to its stock-holders on 2024-07-25.Open | High | Low | Close | Volume | ||
12/22/2024 | 1,148 | 1,172 | 1,069 | 1,071 | ||
12/20/2024 | 1,148 | 1,172 | 1,069 | 1,071 | 26,815 | |
12/19/2024 | 1,042 | 1,134 | 1,038 | 1,124 | 43,547 | |
12/18/2024 | 1,056 | 1,060 | 1,032 | 1,039 | 3,865 | |
12/17/2024 | 1,091 | 1,092 | 1,058 | 1,060 | 2,616 | |
12/16/2024 | 1,077 | 1,102 | 1,055 | 1,089 | 6,178 | |
12/13/2024 | 1,064 | 1,077 | 1,044 | 1,074 | 5,805 | |
12/12/2024 | 1,077 | 1,086 | 1,046 | 1,059 | 8,499 | |
12/11/2024 | 1,073 | 1,085 | 1,040 | 1,073 | 6,932 | |
12/10/2024 | 1,060 | 1,073 | 1,048 | 1,062 | 4,276 | |
12/09/2024 | 1,003 | 1,080 | 1,003 | 1,066 | 12,209 | |
12/06/2024 | 1,043 | 1,045 | 1,004 | 1,017 | 8,567 | |
12/05/2024 | 1,051 | 1,053 | 1,030 | 1,033 | 2,227 | |
12/04/2024 | 1,056 | 1,060 | 1,045 | 1,051 | 1,899 | |
12/03/2024 | 1,047 | 1,065 | 1,040 | 1,050 | 7,439 | |
12/02/2024 | 1,048 | 1,050 | 1,029 | 1,047 | 2,330 | |
11/29/2024 | 1,041 | 1,050 | 1,029 | 1,049 | 6,336 | |
11/28/2024 | 1,038 | 1,044 | 1,030 | 1,039 | 2,603 | |
11/27/2024 | 1,007 | 1,038 | 999.70 | 1,033 | 8,184 | |
11/26/2024 | 999.50 | 1,017 | 988.55 | 994.85 | 4,813 | |
11/25/2024 | 1,006 | 1,023 | 982.65 | 989.05 | 11,296 | |
11/22/2024 | 1,006 | 1,007 | 982.80 | 994.90 | 2,586 | |
11/21/2024 | 995.70 | 1,005 | 976.30 | 994.50 | 6,899 | |
11/20/2024 | 982.10 | 982.10 | 982.10 | 982.10 | 1.00 | |
11/19/2024 | 1,008 | 1,027 | 971.00 | 982.10 | 8,027 | |
11/18/2024 | 1,030 | 1,030 | 965.00 | 992.20 | 5,205 | |
11/14/2024 | 1,019 | 1,026 | 995.00 | 1,018 | 1,863 | |
11/13/2024 | 1,046 | 1,046 | 986.65 | 1,004 | 6,568 | |
11/12/2024 | 1,071 | 1,074 | 1,025 | 1,046 | 3,373 | |
11/11/2024 | 1,070 | 1,080 | 1,050 | 1,074 | 4,351 | |
11/08/2024 | 1,098 | 1,103 | 1,060 | 1,066 | 9,137 | |
11/07/2024 | 1,095 | 1,112 | 1,082 | 1,096 | 4,532 | |
11/06/2024 | 1,102 | 1,105 | 1,080 | 1,095 | 7,824 | |
11/05/2024 | 1,103 | 1,103 | 1,103 | 1,103 | 2,702 | |
11/04/2024 | 1,135 | 1,139 | 1,100 | 1,103 | 3,925 | |
11/01/2024 | 1,123 | 1,132 | 1,115 | 1,126 | 1,227 | |
10/31/2024 | 1,060 | 1,144 | 1,060 | 1,128 | 12,326 | |
10/30/2024 | 1,046 | 1,046 | 1,046 | 1,046 | 16,671 | |
10/29/2024 | 1,079 | 1,116 | 1,033 | 1,046 | 9,734 | |
10/28/2024 | 1,048 | 1,135 | 1,030 | 1,090 | 13,501 | |
10/25/2024 | 1,130 | 1,130 | 1,057 | 1,064 | 11,309 | |
10/24/2024 | 1,151 | 1,153 | 1,121 | 1,125 | 6,572 | |
10/23/2024 | 1,138 | 1,174 | 1,135 | 1,151 | 7,225 | |
10/22/2024 | 1,173 | 1,180 | 1,140 | 1,155 | 13,873 | |
10/21/2024 | 1,179 | 1,223 | 1,152 | 1,170 | 5,080 | |
10/18/2024 | 1,185 | 1,193 | 1,170 | 1,176 | 7,648 | |
10/17/2024 | 1,144 | 1,200 | 1,138 | 1,185 | 13,426 | |
10/16/2024 | 1,162 | 1,171 | 1,135 | 1,142 | 6,810 | |
10/15/2024 | 1,113 | 1,192 | 1,112 | 1,174 | 15,869 | |
10/14/2024 | 1,124 | 1,125 | 1,107 | 1,111 | 6,080 | |
10/11/2024 | 1,149 | 1,149 | 1,112 | 1,117 | 9,878 | |
10/10/2024 | 1,140 | 1,170 | 1,140 | 1,146 | 8,812 | |
10/09/2024 | 1,115 | 1,172 | 1,115 | 1,138 | 10,982 | |
10/08/2024 | 1,165 | 1,166 | 1,106 | 1,121 | 16,614 | |
10/07/2024 | 1,216 | 1,216 | 1,124 | 1,156 | 11,805 | |
10/04/2024 | 1,216 | 1,240 | 1,198 | 1,212 | 9,711 | |
10/03/2024 | 1,260 | 1,273 | 1,221 | 1,228 | 8,180 | |
10/01/2024 | 1,284 | 1,287 | 1,251 | 1,275 | 4,818 | |
09/30/2024 | 1,297 | 1,302 | 1,230 | 1,280 | 16,954 | |
09/27/2024 | 1,238 | 1,280 | 1,213 | 1,260 | 12,408 | |
09/26/2024 | 1,191 | 1,240 | 1,191 | 1,223 | 12,190 |
About Punjab Chemicals Stock history
Punjab 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 Punjab is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Punjab Chemicals Crop 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 Punjab Chemicals stock prices may prove useful in developing a viable investing in Punjab Chemicals
Last Reported | Projected for Next Year | ||
Common Stock Shares Outstanding | 14.1 M | 12.6 M | |
Net Income Applicable To Common Shares | 702.6 M | 737.8 M |
Punjab Chemicals Stock Technical Analysis
Punjab 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.
Did you try this?
Run Piotroski F Score Now
Piotroski F ScoreGet Piotroski F Score based on the binary analysis strategy of nine different fundamentals |
All Next | Launch Module |
Punjab Chemicals Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Punjab Chemicals' price direction in advance. Along with the technical and fundamental analysis of Punjab Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Punjab 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 | (0.16) | |||
Total Risk Alpha | (0.23) | |||
Treynor Ratio | (1.78) |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Complementary Tools for Punjab Stock analysis
When running Punjab Chemicals' price analysis, check to measure Punjab Chemicals' 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 Punjab Chemicals is operating at the current time. Most of Punjab Chemicals' value examination focuses on studying past and present price action to predict the probability of Punjab Chemicals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Punjab Chemicals' price. Additionally, you may evaluate how the addition of Punjab Chemicals to your portfolios can decrease your overall portfolio volatility.
Content Syndication Quickly integrate customizable finance content to your own investment portal | |
Bonds Directory Find actively traded corporate debentures issued by US companies | |
Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
Portfolio Anywhere Track or share privately all of your investments from the convenience of any device | |
Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios | |
AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities | |
Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes |