Shivalik Bimetal (India) Price History

SBCL Stock   565.45  6.55  1.17%   
If you're considering investing in Shivalik Stock, it is important to understand the factors that can impact its price. As of today, the current price of Shivalik Bimetal stands at 565.45, as last reported on the 29th of November, with the highest price reaching 574.75 and the lowest price hitting 557.60 during the day. Currently, Shivalik Bimetal Controls is very steady. Shivalik Bimetal Controls owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0082, which indicates the firm had a 0.0082% return per unit of risk over the last 3 months. We have found twenty-four technical indicators for Shivalik Bimetal Controls, which you can use to evaluate the volatility of the company. Please validate Shivalik Bimetal's Coefficient Of Variation of (110,159), risk adjusted performance of 0.0063, and Variance of 6.72 to confirm if the risk estimate we provide is consistent with the expected return of 0.0215%.
  
At this time, Shivalik Bimetal's Total Stockholder Equity is comparatively stable compared to the past year. Liabilities And Stockholders Equity is likely to gain to about 4.6 B in 2024, whereas Other Stockholder Equity is likely to drop slightly above 54.1 K in 2024. . Shivalik Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.0082

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Estimated Market Risk

 2.61
  actual daily
23
77% of assets are more volatile

Expected Return

 0.02
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 0.01
  actual daily
0
Most of other assets perform better
Based on monthly moving average Shivalik Bimetal 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 Shivalik Bimetal by adding Shivalik Bimetal to a well-diversified portfolio.
Price Book
8.6261
Enterprise Value Ebitda
26.5239
Price Sales
6.3332
Shares Float
31.9 M
Dividend Share
1

Shivalik Bimetal Stock Price History Chart

There are several ways to analyze Shivalik Stock price data. The simplest method is using a basic Shivalik candlestick price chart, which shows Shivalik Bimetal 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 PriceOctober 10, 2024714.85
Lowest PriceSeptember 11, 2024556.02

Shivalik Bimetal November 29, 2024 Stock Price Synopsis

Various analyses of Shivalik Bimetal's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Shivalik Stock. It can be used to describe the percentage change in the price of Shivalik Bimetal from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Shivalik Stock.
Shivalik Bimetal Accumulation Distribution 1,579 
Shivalik Bimetal Price Daily Balance Of Power 0.38 
Shivalik Bimetal Price Action Indicator 2.55 
Shivalik Bimetal Market Facilitation Index 0.0003 
Shivalik Bimetal Price Rate Of Daily Change 1.01 

Shivalik Bimetal November 29, 2024 Stock Price Analysis

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

Shivalik Stock Price History Data

The price series of Shivalik Bimetal for the period between Sat, Aug 31, 2024 and Fri, Nov 29, 2024 has a statistical range of 163.47 with a coefficient of variation of 7.27. The price distribution for the period has arithmetic mean of 614.05. The median price for the last 90 days is 605.45. The company completed stock split (3:2) on 12th of October 2022. Shivalik Bimetal Controls had dividends distributed to its stock-holders on 2024-09-19.
OpenHighLowCloseVolume
11/28/2024 564.50  574.75  557.60  565.45  52,912 
11/27/2024 561.10  567.00  552.40  558.90  125,598 
11/26/2024 550.00  562.10  533.10  560.30  320,736 
11/25/2024 578.40  588.30  570.00  572.25  95,925 
11/22/2024 569.90  570.95  552.05  567.35  105,981 
11/21/2024 587.55  594.80  560.00  562.20  94,189 
11/20/2024 581.75  581.75  581.75  581.75  1.00 
11/19/2024 601.10  610.85  576.65  581.75  168,855 
11/18/2024 605.00  612.90  589.95  601.10  65,428 
11/14/2024 590.85  615.00  580.00  600.25  91,597 
11/13/2024 600.55  602.35  581.00  589.25  122,570 
11/12/2024 608.50  615.40  600.05  602.35  48,794 
11/11/2024 615.85  623.65  606.60  609.50  100,880 
11/08/2024 632.00  637.85  613.20  615.85  115,116 
11/07/2024 655.00  665.75  621.35  627.10  296,911 
11/06/2024 654.60  682.00  641.70  669.80  165,326 
11/05/2024 636.60  647.75  631.55  643.75  70,824 
11/04/2024 661.55  669.05  633.00  636.60  115,024 
11/01/2024 659.55  659.55  659.55  659.55  26,700 
10/31/2024 647.10  660.00  640.30  659.55  81,365 
10/30/2024 624.05  650.00  620.05  647.00  92,841 
10/29/2024 633.35  635.85  613.70  626.95  136,555 
10/28/2024 625.00  637.05  615.05  633.35  96,527 
10/25/2024 637.40  647.90  612.75  623.45  154,843 
10/24/2024 651.50  654.75  632.65  644.85  69,194 
10/23/2024 642.05  661.95  633.80  651.50  98,772 
10/22/2024 669.75  669.75  634.85  644.00  213,086 
10/21/2024 700.80  703.95  666.00  671.50  140,926 
10/18/2024 688.95  707.45  666.45  698.65  143,448 
10/17/2024 690.70  702.90  673.15  685.50  141,378 
10/16/2024 713.20  717.15  687.05  690.65  173,325 
10/15/2024 706.15  715.00  688.00  712.75  196,259 
10/14/2024 701.25  720.90  693.00  700.75  222,886 
10/11/2024 723.00  729.80  690.00  694.90  325,284 
10/10/2024 665.40  720.70  660.00  714.85  941,474 
10/09/2024 645.00  670.00  640.00  665.40  259,726 
10/08/2024 623.60  653.45  617.55  644.45  192,524 
10/07/2024 624.00  638.25  600.00  627.85  287,779 
10/04/2024 625.00  643.15  615.55  624.30  165,638 
10/03/2024 639.30  644.80  626.50  631.35  141,888 
10/01/2024 652.00  657.00  635.00  649.35  284,874 
09/30/2024 633.80  659.00  629.00  646.40  837,166 
09/27/2024 622.90  646.75  619.00  625.40  319,358 
09/26/2024 598.90  639.95  595.05  616.70  692,568 
09/25/2024 590.00  600.20  579.05  596.35  92,760 
09/24/2024 605.45  610.90  582.10  584.00  102,950 
09/23/2024 608.70  613.90  585.65  605.45  121,082 
09/20/2024 578.70  610.30  562.00  603.95  180,496 
09/19/2024 598.45  603.90  566.30  570.75  119,541 
09/18/2024 598.00  606.73  585.07  597.45  113,396 
09/17/2024 593.61  619.01  587.47  597.95  388,132 
09/16/2024 584.22  593.61  576.14  586.42  125,891 
09/13/2024 575.04  587.12  564.95  574.24  168,818 
09/12/2024 556.02  576.04  553.62  573.99  85,673 
09/11/2024 574.29  574.29  554.12  556.02  111,994 
09/10/2024 558.52  580.93  558.52  568.60  124,883 
09/09/2024 554.22  569.05  547.33  558.52  145,151 
09/06/2024 568.20  575.94  552.43  560.06  101,174 
09/05/2024 580.13  586.82  566.05  568.20  57,101 
09/04/2024 566.00  595.00  562.61  579.93  98,872 
09/03/2024 569.65  580.98  569.05  570.99  97,112 

About Shivalik Bimetal Stock history

Shivalik Bimetal 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 Shivalik is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Shivalik Bimetal Controls 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 Shivalik Bimetal stock prices may prove useful in developing a viable investing in Shivalik Bimetal
Last ReportedProjected for Next Year
Common Stock Shares Outstanding66.2 M63.4 M
Net Income Applicable To Common Shares633.8 M665.5 M

Shivalik Bimetal Quarterly Net Working Capital

2.13 Billion

Shivalik Bimetal Stock Technical Analysis

Shivalik Bimetal 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 Shivalik Bimetal technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Shivalik Bimetal 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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Shivalik Bimetal Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Shivalik Bimetal's price direction in advance. Along with the technical and fundamental analysis of Shivalik Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Shivalik 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.

Additional Tools for Shivalik Stock Analysis

When running Shivalik Bimetal's price analysis, check to measure Shivalik Bimetal's 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 Shivalik Bimetal is operating at the current time. Most of Shivalik Bimetal's value examination focuses on studying past and present price action to predict the probability of Shivalik Bimetal's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Shivalik Bimetal's price. Additionally, you may evaluate how the addition of Shivalik Bimetal to your portfolios can decrease your overall portfolio volatility.