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.
200 Day MA
274.9121
50 Day MA
494.775
Beta
2.642
 
Credit Downgrade
 
Yuan Drop
 
Covid
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.

Sharpe Ratio = 0.192

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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 PriceSeptember 27, 2024573.75
Lowest PriceSeptember 4, 2024380.7

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

When benchmark price declines in a down market, there may be an uptick in Refex 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 Refex Industries intraday prices and daily technical indicators to check the level of noise trading in Refex Stock and then apply it to test your longer-term investment strategies against Refex.

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.
OpenHighLowCloseVolume
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 ReportedProjected for Next Year
Common Stock Shares Outstanding111.2 M116.8 M
Net Income Applicable To Common Shares1.3 B1.4 B

Refex Industries Quarterly Net Working Capital

3.08 Billion

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.
A focus of Refex Industries technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Refex Industries 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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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.

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.