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.

Sharpe Ratio = 0.0413

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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 PriceSeptember 23, 2024942.4
Lowest PriceNovember 13, 2024796.25

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

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

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.
OpenHighLowCloseVolume
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 ReportedProjected for Next Year
Common Stock Shares Outstanding260.8 M264.3 M
Net Income Applicable To Common Shares19.8 B20.8 B

Shyam Metalics Quarterly Net Working Capital

14.15 Billion

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

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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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