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.
Shivalik |
Sharpe Ratio = 0.0082
Best Portfolio | Best Equity | |||
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Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns | SBCL |
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 Price | October 10, 2024 | 714.85 |
Lowest Price | September 11, 2024 | 556.02 |
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
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.Open | High | Low | Close | Volume | ||
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 Reported | Projected for Next Year | ||
Common Stock Shares Outstanding | 66.2 M | 63.4 M | |
Net Income Applicable To Common Shares | 633.8 M | 665.5 M |
Shivalik Bimetal Quarterly Net Working Capital |
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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.
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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.
Risk Adjusted Performance | 0.0063 | |||
Jensen Alpha | (0.07) | |||
Total Risk Alpha | (0.40) | |||
Treynor Ratio | (0.03) |
Cycle Indicators | ||
Math Operators | ||
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Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
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.