Shyam Metalics (India) Price History
SHYAMMETL | 836.20 8.50 1.01% |
If you're considering investing in Shyam Stock, it is important to understand the factors that can impact its price. As of today, the current price of Shyam Metalics stands at 836.20, as last reported on the 29th of November, with the highest price reaching 849.70 and the lowest price hitting 831.20 during the day. At this point, Shyam Metalics is very steady. Shyam Metalics owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0413, which indicates the firm had a 0.0413% return per unit of risk over the last 3 months. We have found thirty technical indicators for Shyam Metalics and, which you can use to evaluate the volatility of the company. Please validate Shyam Metalics' Risk Adjusted Performance of 0.0308, semi deviation of 2.2, and Coefficient Of Variation of 3154.78 to confirm if the risk estimate we provide is consistent with the expected return of 0.0916%.
At present, Shyam Metalics' Common Stock Shares Outstanding is projected to increase significantly based on the last few years of reporting. The current year's Liabilities And Stockholders Equity is expected to grow to about 151.5 B, whereas Capital Stock is forecasted to decline to about 2.7 B. . Shyam Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Shyam |
Sharpe Ratio = 0.0413
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Cash | Small Risk | SHYAMMETL | High Risk | Huge Risk |
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Estimated Market Risk
2.22 actual daily | 19 81% of assets are more volatile |
Expected Return
0.09 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average Shyam Metalics is performing at about 3% 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 Shyam Metalics by adding it to a well-diversified portfolio.
Price Book 2.3031 | Enterprise Value Ebitda 12.1721 | Price Sales 1.6432 | Shares Float 69.8 M | Dividend Share 2.7 |
Shyam Metalics Stock Price History Chart
There are several ways to analyze Shyam Stock price data. The simplest method is using a basic Shyam candlestick price chart, which shows Shyam Metalics 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 23, 2024 | 942.4 |
Lowest Price | November 13, 2024 | 796.25 |
Shyam Metalics November 29, 2024 Stock Price Synopsis
Various analyses of Shyam Metalics' daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Shyam Stock. It can be used to describe the percentage change in the price of Shyam Metalics from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Shyam Stock.Shyam Metalics Price Action Indicator | (8.50) | |
Shyam Metalics Market Facilitation Index | 0.0002 | |
Shyam Metalics Price Daily Balance Of Power | (0.46) | |
Shyam Metalics Accumulation Distribution | 2,171 | |
Shyam Metalics Price Rate Of Daily Change | 0.99 |
Shyam Metalics November 29, 2024 Stock Price Analysis
Shyam Stock Price History Data
The price series of Shyam Metalics for the period between Sat, Aug 31, 2024 and Fri, Nov 29, 2024 has a statistical range of 164.7 with a coefficient of variation of 5.52. The price distribution for the period has arithmetic mean of 856.1. The median price for the last 90 days is 844.35. The company had dividends distributed to its stock-holders on 2024-08-30.Open | High | Low | Close | Volume | ||
11/28/2024 | 844.95 | 849.70 | 831.20 | 836.20 | 99,711 | |
11/27/2024 | 840.00 | 846.00 | 838.20 | 844.70 | 181,945 | |
11/26/2024 | 821.75 | 840.80 | 811.00 | 838.10 | 212,030 | |
11/25/2024 | 817.10 | 834.65 | 816.35 | 821.75 | 239,315 | |
11/22/2024 | 800.05 | 815.95 | 794.95 | 813.05 | 172,115 | |
11/21/2024 | 819.90 | 828.00 | 798.15 | 801.95 | 340,737 | |
11/20/2024 | 821.80 | 821.80 | 821.80 | 821.80 | 1.00 | |
11/19/2024 | 805.05 | 827.45 | 805.05 | 821.80 | 251,867 | |
11/18/2024 | 809.00 | 829.00 | 799.15 | 804.05 | 276,905 | |
11/14/2024 | 793.00 | 823.05 | 790.30 | 812.80 | 360,706 | |
11/13/2024 | 796.00 | 811.25 | 778.65 | 796.25 | 433,815 | |
11/12/2024 | 803.25 | 827.75 | 799.95 | 810.15 | 419,757 | |
11/11/2024 | 814.85 | 816.35 | 790.15 | 800.85 | 417,716 | |
11/08/2024 | 852.10 | 857.95 | 805.00 | 814.80 | 425,551 | |
11/07/2024 | 889.30 | 889.30 | 840.00 | 858.60 | 708,572 | |
11/06/2024 | 872.45 | 886.95 | 865.35 | 882.25 | 247,984 | |
11/05/2024 | 835.05 | 875.00 | 835.05 | 871.60 | 709,219 | |
11/04/2024 | 839.80 | 847.00 | 817.45 | 839.55 | 300,420 | |
11/01/2024 | 848.45 | 848.45 | 848.45 | 848.45 | 102,767 | |
10/31/2024 | 832.75 | 852.00 | 829.20 | 848.45 | 172,308 | |
10/30/2024 | 835.10 | 846.80 | 826.10 | 837.70 | 224,321 | |
10/29/2024 | 804.95 | 848.65 | 790.00 | 835.10 | 349,414 | |
10/28/2024 | 800.00 | 809.95 | 787.00 | 804.35 | 277,941 | |
10/25/2024 | 821.00 | 824.00 | 775.00 | 797.45 | 645,445 | |
10/24/2024 | 825.00 | 833.10 | 816.50 | 830.25 | 233,542 | |
10/23/2024 | 820.00 | 838.90 | 794.80 | 826.50 | 553,114 | |
10/22/2024 | 875.20 | 878.95 | 811.30 | 821.00 | 801,132 | |
10/21/2024 | 890.00 | 890.00 | 871.00 | 879.70 | 432,150 | |
10/18/2024 | 908.90 | 914.60 | 881.80 | 899.80 | 661,228 | |
10/17/2024 | 930.00 | 939.00 | 909.55 | 922.75 | 298,224 | |
10/16/2024 | 912.05 | 931.75 | 907.35 | 925.55 | 249,427 | |
10/15/2024 | 907.10 | 921.95 | 904.00 | 916.75 | 213,046 | |
10/14/2024 | 913.95 | 919.90 | 903.60 | 910.15 | 179,046 | |
10/11/2024 | 923.30 | 927.70 | 908.00 | 910.90 | 218,713 | |
10/10/2024 | 934.10 | 945.00 | 920.00 | 929.10 | 235,760 | |
10/09/2024 | 908.00 | 941.00 | 899.35 | 930.75 | 599,872 | |
10/08/2024 | 894.95 | 914.35 | 877.30 | 896.65 | 357,937 | |
10/07/2024 | 909.55 | 916.65 | 861.50 | 899.50 | 929,846 | |
10/04/2024 | 916.70 | 926.95 | 891.00 | 908.55 | 383,016 | |
10/03/2024 | 887.05 | 916.70 | 876.15 | 912.20 | 539,010 | |
10/01/2024 | 910.00 | 918.00 | 891.10 | 903.50 | 401,114 | |
09/30/2024 | 900.00 | 927.00 | 900.00 | 907.90 | 807,323 | |
09/27/2024 | 917.20 | 925.00 | 891.20 | 900.30 | 394,125 | |
09/26/2024 | 923.00 | 934.95 | 905.95 | 917.20 | 611,305 | |
09/25/2024 | 935.00 | 939.30 | 920.00 | 923.40 | 385,517 | |
09/24/2024 | 942.40 | 956.90 | 930.15 | 936.80 | 631,608 | |
09/23/2024 | 927.90 | 948.90 | 917.50 | 942.40 | 888,823 | |
09/20/2024 | 882.00 | 932.75 | 867.00 | 920.15 | 3,540,348 | |
09/19/2024 | 895.70 | 895.70 | 850.05 | 870.85 | 703,465 | |
09/18/2024 | 882.75 | 896.35 | 881.30 | 890.55 | 466,009 | |
09/17/2024 | 908.90 | 908.90 | 877.55 | 892.10 | 819,384 | |
09/16/2024 | 875.50 | 903.00 | 872.60 | 899.35 | 1,220,457 | |
09/13/2024 | 852.00 | 879.00 | 846.00 | 871.20 | 2,021,409 | |
09/12/2024 | 838.80 | 854.80 | 828.80 | 844.35 | 1,261,446 | |
09/11/2024 | 822.00 | 833.95 | 815.55 | 827.50 | 711,222 | |
09/10/2024 | 818.90 | 830.00 | 814.75 | 824.40 | 627,912 | |
09/09/2024 | 803.50 | 819.00 | 793.40 | 814.15 | 1,323,842 | |
09/06/2024 | 837.50 | 837.50 | 792.55 | 797.65 | 939,168 | |
09/05/2024 | 827.95 | 841.80 | 827.95 | 830.20 | 839,155 | |
09/04/2024 | 799.05 | 830.00 | 789.00 | 827.20 | 1,789,282 | |
09/03/2024 | 797.90 | 805.00 | 786.25 | 801.95 | 540,153 |
About Shyam Metalics Stock history
Shyam Metalics 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 Shyam is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Shyam Metalics 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 Shyam Metalics stock prices may prove useful in developing a viable investing in Shyam Metalics
Last Reported | Projected for Next Year | ||
Common Stock Shares Outstanding | 260.8 M | 264.3 M | |
Net Income Applicable To Common Shares | 19.8 B | 20.8 B |
Shyam Metalics Quarterly Net Working Capital |
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Shyam Metalics Stock Technical Analysis
Shyam Metalics 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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Shyam Metalics Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Shyam Metalics' price direction in advance. Along with the technical and fundamental analysis of Shyam Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Shyam 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 | 0.0308 | |||
Jensen Alpha | 0.0383 | |||
Total Risk Alpha | (0.27) | |||
Sortino Ratio | (0.02) | |||
Treynor Ratio | 0.3195 |
Cycle Indicators | ||
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Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Complementary Tools for Shyam Stock analysis
When running Shyam Metalics' price analysis, check to measure Shyam Metalics' 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 Shyam Metalics is operating at the current time. Most of Shyam Metalics' value examination focuses on studying past and present price action to predict the probability of Shyam Metalics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Shyam Metalics' price. Additionally, you may evaluate how the addition of Shyam Metalics to your portfolios can decrease your overall portfolio volatility.
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