Refex Industries (India) Price History
REFEX Stock | 494.20 23.50 4.99% |
Below is the normalized historical share price chart for Refex Industries Limited extending back to December 03, 2009. 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 Refex Industries stands at 494.20, as last reported on the 29th of November, with the highest price reaching 494.20 and the lowest price hitting 470.00 during the day.
If you're considering investing in Refex Stock, it is important to understand the factors that can impact its price. Refex Industries appears to be very steady, given 3 months investment horizon. Refex Industries maintains Sharpe Ratio (i.e., Efficiency) of 0.19, which implies the firm had a 0.19% return per unit of risk over the last 3 months. By analyzing Refex Industries' technical indicators, you can evaluate if the expected return of 0.76% is justified by implied risk. Please evaluate Refex Industries' Coefficient Of Variation of 514.44, semi deviation of 1.91, and Risk Adjusted Performance of 0.157 to confirm if our risk estimates are consistent with your expectations.
At this time, Refex Industries' Total Stockholder Equity is very stable compared to the past year. As of the 29th of November 2024, Common Stock Shares Outstanding is likely to grow to about 116.8 M, while Common Stock is likely to drop about 190.1 M. . Refex Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 274.9121 | 50 Day MA 494.775 | Beta 2.642 |
Refex |
Sharpe Ratio = 0.192
Best Portfolio | Best Equity | |||
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Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
3.95 actual daily | 35 65% of assets are more volatile |
Expected Return
0.76 actual daily | 15 85% of assets have higher returns |
Risk-Adjusted Return
0.19 actual daily | 15 85% of assets perform better |
Based on monthly moving average Refex Industries is performing at about 15% 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 Refex Industries by adding it to a well-diversified portfolio.
Price Book 9.9215 | Book Value 40.247 | Enterprise Value 62.8 B | Enterprise Value Ebitda 35.1325 | Price Sales 4.0164 |
Refex Industries Stock Price History Chart
There are several ways to analyze Refex Stock price data. The simplest method is using a basic Refex candlestick price chart, which shows Refex Industries 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 27, 2024 | 573.75 |
Lowest Price | September 4, 2024 | 380.7 |
Refex Industries November 29, 2024 Stock Price Synopsis
Various analyses of Refex Industries' daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Refex Stock. It can be used to describe the percentage change in the price of Refex Industries from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Refex Stock.Refex Industries Price Daily Balance Of Power | 0.97 | |
Refex Industries Price Action Indicator | 23.85 | |
Refex Industries Price Rate Of Daily Change | 1.05 |
Refex Industries November 29, 2024 Stock Price Analysis
Refex Stock Price History Data
The price series of Refex Industries for the period between Sat, Aug 31, 2024 and Fri, Nov 29, 2024 has a statistical range of 269.0 with a coefficient of variation of 13.06. The price distribution for the period has arithmetic mean of 466.82. The median price for the last 90 days is 481.95. The company completed stock split (5:1) on 22nd of March 2024. Refex Industries had dividends distributed to its stock-holders on 2024-02-20.Open | High | Low | Close | Volume | ||
11/29/2024 | 470.70 | 494.20 | 470.00 | 494.20 | ||
11/28/2024 | 470.70 | 494.20 | 470.00 | 494.20 | 219,195 | |
11/27/2024 | 472.00 | 475.00 | 465.00 | 470.70 | 136,037 | |
11/26/2024 | 477.30 | 484.00 | 468.00 | 471.65 | 74,807 | |
11/25/2024 | 465.00 | 479.70 | 465.00 | 473.30 | 835,312 | |
11/22/2024 | 473.00 | 479.90 | 466.50 | 470.40 | 109,253 | |
11/21/2024 | 481.95 | 481.95 | 464.00 | 472.60 | 217,403 | |
11/20/2024 | 481.95 | 481.95 | 481.95 | 481.95 | 1.00 | |
11/19/2024 | 494.85 | 499.00 | 479.10 | 481.95 | 110,986 | |
11/18/2024 | 499.00 | 499.00 | 476.60 | 489.10 | 154,573 | |
11/14/2024 | 486.05 | 505.00 | 480.00 | 493.15 | 206,227 | |
11/13/2024 | 504.00 | 517.00 | 486.70 | 487.10 | 250,152 | |
11/12/2024 | 520.00 | 529.00 | 510.00 | 512.30 | 230,611 | |
11/11/2024 | 529.80 | 529.80 | 508.00 | 518.65 | 221,910 | |
11/08/2024 | 522.00 | 534.80 | 505.00 | 522.40 | 290,297 | |
11/07/2024 | 504.90 | 518.85 | 504.90 | 518.85 | 529,754 | |
11/06/2024 | 480.00 | 503.25 | 475.10 | 503.25 | 421,303 | |
11/05/2024 | 485.95 | 485.95 | 475.10 | 479.30 | 79,133 | |
11/04/2024 | 496.00 | 499.00 | 474.00 | 479.85 | 113,050 | |
11/01/2024 | 487.15 | 487.15 | 487.15 | 487.15 | 62,763 | |
10/31/2024 | 489.00 | 489.00 | 474.00 | 487.15 | 92,757 | |
10/30/2024 | 476.90 | 496.00 | 462.00 | 485.70 | 185,607 | |
10/29/2024 | 470.50 | 479.00 | 461.10 | 472.75 | 104,806 | |
10/28/2024 | 447.00 | 479.00 | 439.65 | 472.30 | 287,822 | |
10/25/2024 | 475.55 | 480.00 | 452.10 | 462.75 | 325,470 | |
10/24/2024 | 475.00 | 483.00 | 468.00 | 475.55 | 203,912 | |
10/23/2024 | 486.00 | 486.00 | 462.50 | 476.60 | 211,171 | |
10/22/2024 | 499.90 | 499.95 | 480.05 | 486.85 | 312,047 | |
10/21/2024 | 484.15 | 508.00 | 483.70 | 496.35 | 584,584 | |
10/18/2024 | 480.00 | 488.00 | 474.00 | 484.15 | 167,967 | |
10/17/2024 | 490.70 | 494.00 | 476.50 | 485.65 | 225,588 | |
10/16/2024 | 495.00 | 498.00 | 482.00 | 489.90 | 136,833 | |
10/15/2024 | 487.95 | 500.00 | 487.95 | 493.15 | 132,497 | |
10/14/2024 | 495.00 | 500.00 | 469.00 | 487.70 | 323,502 | |
10/11/2024 | 490.00 | 505.00 | 488.00 | 493.65 | 219,792 | |
10/10/2024 | 514.40 | 514.80 | 490.00 | 497.45 | 278,242 | |
10/09/2024 | 521.00 | 522.50 | 503.50 | 506.50 | 369,117 | |
10/08/2024 | 490.70 | 534.45 | 490.70 | 519.05 | 490,117 | |
10/07/2024 | 559.90 | 559.90 | 516.50 | 516.50 | 279,975 | |
10/04/2024 | 549.95 | 573.60 | 538.10 | 543.65 | 1,270,341 | |
10/03/2024 | 520.00 | 564.90 | 515.55 | 539.50 | 1,877,805 | |
10/01/2024 | 550.00 | 570.00 | 537.00 | 543.65 | 1,449,688 | |
09/30/2024 | 582.00 | 600.00 | 555.05 | 562.70 | 2,715,615 | |
09/27/2024 | 539.65 | 580.70 | 521.00 | 573.75 | 3,439,397 | |
09/26/2024 | 505.95 | 541.35 | 502.00 | 531.45 | 3,441,290 | |
09/25/2024 | 477.55 | 495.95 | 475.15 | 491.25 | 1,422,705 | |
09/24/2024 | 479.95 | 491.85 | 457.00 | 473.00 | 1,523,610 | |
09/23/2024 | 430.00 | 481.80 | 430.00 | 475.00 | 3,029,944 | |
09/20/2024 | 439.05 | 446.40 | 415.00 | 419.75 | 1,087,018 | |
09/19/2024 | 473.00 | 478.75 | 433.00 | 438.85 | 1,221,564 | |
09/18/2024 | 483.40 | 483.45 | 433.55 | 459.80 | 1,446,239 | |
09/17/2024 | 486.00 | 505.00 | 475.00 | 477.75 | 1,044,799 | |
09/16/2024 | 497.00 | 503.00 | 452.05 | 486.75 | 2,483,989 | |
09/13/2024 | 433.00 | 470.60 | 430.00 | 470.60 | 3,192,431 | |
09/12/2024 | 427.40 | 437.00 | 416.90 | 427.85 | 940,820 | |
09/11/2024 | 401.95 | 432.00 | 400.00 | 423.55 | 1,549,942 | |
09/10/2024 | 400.05 | 411.65 | 397.00 | 399.75 | 482,152 | |
09/09/2024 | 411.00 | 413.60 | 390.00 | 394.70 | 970,092 | |
09/06/2024 | 402.00 | 419.25 | 395.00 | 409.85 | 2,903,420 | |
09/05/2024 | 384.70 | 416.00 | 382.00 | 396.75 | 4,262,297 | |
09/04/2024 | 329.00 | 395.10 | 324.55 | 380.70 | 6,737,749 |
About Refex Industries Stock history
Refex Industries 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 Refex is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Refex Industries 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 Refex Industries stock prices may prove useful in developing a viable investing in Refex Industries
Last Reported | Projected for Next Year | ||
Common Stock Shares Outstanding | 111.2 M | 116.8 M | |
Net Income Applicable To Common Shares | 1.3 B | 1.4 B |
Refex Industries Quarterly Net Working Capital |
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Refex Industries Stock Technical Analysis
Refex Industries 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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Refex Industries Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Refex Industries' price direction in advance. Along with the technical and fundamental analysis of Refex Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Refex 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 | 0.157 | |||
Jensen Alpha | 0.7069 | |||
Total Risk Alpha | 0.1609 | |||
Sortino Ratio | 0.2704 | |||
Treynor Ratio | 2.1 |
Cycle Indicators | ||
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Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Other Information on Investing in Refex Stock
Refex Industries financial ratios help investors to determine whether Refex 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 Refex with respect to the benefits of owning Refex Industries security.