Southern Petrochemicals (India) Price History
SPIC Stock | 74.08 2.23 2.92% |
Below is the normalized historical share price chart for Southern Petrochemicals Industries extending back to July 01, 2002. 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 Southern Petrochemicals stands at 74.08, as last reported on the 21st of December, with the highest price reaching 77.50 and the lowest price hitting 73.80 during the day.
If you're considering investing in Southern Stock, it is important to understand the factors that can impact its price. Southern Petrochemicals owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.11, which indicates the firm had a -0.11% return per unit of risk over the last 3 months. Southern Petrochemicals Industries exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Southern Petrochemicals' Coefficient Of Variation of (1,053), risk adjusted performance of (0.07), and Variance of 4.33 to confirm the risk estimate we provide.
At this time, Southern Petrochemicals' Total Stockholder Equity is comparatively stable compared to the past year. Preferred Stock Total Equity is likely to gain to about 121.8 M in 2024, whereas Other Stockholder Equity is likely to drop slightly above 7.9 B in 2024. . Southern Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 80.6299 | 50 Day MA 77.131 | Beta 1.03 |
Southern |
Sharpe Ratio = -0.1146
Best Portfolio | Best Equity | |||
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Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns | SPIC |
Estimated Market Risk
1.99 actual daily | 17 83% of assets are more volatile |
Expected Return
-0.23 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.11 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Southern Petrochemicals 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 Southern Petrochemicals by adding Southern Petrochemicals to a well-diversified portfolio.
Price Book 1.3531 | Book Value 52.82 | Enterprise Value 14.8 B | Enterprise Value Ebitda 6.1374 | Price Sales 0.7298 |
Southern Petrochemicals Stock Price History Chart
There are several ways to analyze Southern Stock price data. The simplest method is using a basic Southern candlestick price chart, which shows Southern Petrochemicals 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 1, 2024 | 86.35 |
Lowest Price | November 21, 2024 | 70.72 |
Southern Petrochemicals December 21, 2024 Stock Price Synopsis
Various analyses of Southern Petrochemicals' daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Southern Stock. It can be used to describe the percentage change in the price of Southern Petrochemicals from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Southern Stock.Southern Petrochemicals Price Action Indicator | (2.69) | |
Southern Petrochemicals Price Daily Balance Of Power | (0.60) | |
Southern Petrochemicals Price Rate Of Daily Change | 0.97 | |
Southern Petrochemicals Accumulation Distribution | 18,890 |
Southern Petrochemicals December 21, 2024 Stock Price Analysis
Southern Stock Price History Data
The price series of Southern Petrochemicals for the period between Sun, Sep 22, 2024 and Sat, Dec 21, 2024 has a statistical range of 15.86 with a coefficient of variation of 5.28. The price distribution for the period has arithmetic mean of 79.01. The median price for the last 90 days is 78.21. The company had dividends distributed to its stock-holders on 2024-09-12.Open | High | Low | Close | Volume | ||
12/20/2024 | 77.30 | 77.50 | 73.80 | 74.08 | 395,677 | |
12/19/2024 | 76.00 | 77.12 | 75.60 | 76.31 | 332,137 | |
12/18/2024 | 79.50 | 79.75 | 77.15 | 77.74 | 569,892 | |
12/17/2024 | 78.59 | 81.56 | 78.20 | 79.25 | 2,362,416 | |
12/16/2024 | 75.70 | 78.22 | 75.69 | 77.43 | 616,224 | |
12/13/2024 | 76.61 | 76.68 | 75.00 | 75.43 | 322,427 | |
12/12/2024 | 77.81 | 78.42 | 76.40 | 76.59 | 338,511 | |
12/11/2024 | 78.01 | 78.57 | 77.45 | 77.81 | 557,269 | |
12/10/2024 | 77.20 | 79.42 | 77.01 | 78.01 | 673,890 | |
12/09/2024 | 77.90 | 78.22 | 76.92 | 77.09 | 383,801 | |
12/06/2024 | 78.25 | 78.74 | 77.33 | 77.92 | 499,661 | |
12/05/2024 | 77.97 | 80.44 | 77.39 | 78.21 | 993,214 | |
12/04/2024 | 77.46 | 78.98 | 76.70 | 77.69 | 368,893 | |
12/03/2024 | 77.21 | 78.75 | 77.21 | 77.44 | 291,579 | |
12/02/2024 | 77.60 | 78.12 | 76.59 | 77.09 | 297,220 | |
11/29/2024 | 75.84 | 78.41 | 75.21 | 77.54 | 908,573 | |
11/28/2024 | 75.39 | 77.55 | 75.21 | 75.84 | 492,654 | |
11/27/2024 | 74.03 | 75.60 | 73.98 | 75.21 | 438,539 | |
11/26/2024 | 73.63 | 74.75 | 73.56 | 74.03 | 339,069 | |
11/25/2024 | 73.05 | 74.80 | 73.00 | 73.45 | 481,748 | |
11/22/2024 | 70.90 | 72.50 | 70.23 | 72.22 | 394,630 | |
11/21/2024 | 72.86 | 72.90 | 70.31 | 70.72 | 545,894 | |
11/20/2024 | 72.71 | 72.71 | 72.71 | 72.71 | 1.00 | |
11/19/2024 | 72.45 | 74.49 | 72.32 | 72.71 | 358,948 | |
11/18/2024 | 73.60 | 74.50 | 70.70 | 71.72 | 657,477 | |
11/14/2024 | 74.21 | 75.39 | 73.14 | 73.58 | 711,157 | |
11/13/2024 | 76.40 | 77.18 | 74.01 | 74.21 | 402,559 | |
11/12/2024 | 78.89 | 80.19 | 76.58 | 76.86 | 340,615 | |
11/11/2024 | 79.20 | 79.63 | 77.81 | 78.69 | 278,947 | |
11/08/2024 | 81.80 | 81.92 | 79.35 | 79.74 | 315,281 | |
11/07/2024 | 82.60 | 83.78 | 81.50 | 81.72 | 697,031 | |
11/06/2024 | 80.00 | 82.45 | 79.69 | 81.97 | 675,213 | |
11/05/2024 | 77.25 | 79.58 | 77.06 | 79.23 | 416,205 | |
11/04/2024 | 80.49 | 81.04 | 77.35 | 77.69 | 392,407 | |
11/01/2024 | 79.76 | 79.76 | 79.76 | 79.76 | 116,588 | |
10/31/2024 | 80.59 | 81.79 | 78.86 | 79.76 | 472,009 | |
10/30/2024 | 77.15 | 80.20 | 77.10 | 79.99 | 599,606 | |
10/29/2024 | 74.25 | 77.50 | 74.25 | 77.15 | 801,210 | |
10/28/2024 | 73.58 | 74.50 | 71.75 | 74.00 | 633,454 | |
10/25/2024 | 76.74 | 76.74 | 73.13 | 73.13 | 598,017 | |
10/24/2024 | 77.00 | 78.41 | 75.80 | 76.52 | 448,714 | |
10/23/2024 | 75.90 | 77.62 | 73.74 | 76.80 | 645,348 | |
10/22/2024 | 79.78 | 79.94 | 75.36 | 75.84 | 662,708 | |
10/21/2024 | 80.64 | 82.85 | 79.10 | 79.84 | 516,167 | |
10/18/2024 | 81.19 | 81.40 | 79.56 | 80.56 | 549,676 | |
10/17/2024 | 83.44 | 83.65 | 81.25 | 81.44 | 421,477 | |
10/16/2024 | 84.37 | 84.37 | 83.01 | 83.23 | 342,166 | |
10/15/2024 | 83.25 | 83.89 | 83.05 | 83.23 | 278,465 | |
10/14/2024 | 84.97 | 85.38 | 82.10 | 83.04 | 468,518 | |
10/11/2024 | 84.70 | 85.80 | 83.73 | 84.54 | 378,754 | |
10/10/2024 | 82.99 | 86.40 | 82.99 | 84.44 | 981,432 | |
10/09/2024 | 83.50 | 84.30 | 82.15 | 82.65 | 481,775 | |
10/08/2024 | 80.10 | 83.23 | 79.54 | 82.84 | 672,419 | |
10/07/2024 | 84.70 | 85.39 | 79.15 | 80.50 | 917,569 | |
10/04/2024 | 85.16 | 85.43 | 81.90 | 83.96 | 1,106,886 | |
10/03/2024 | 85.75 | 87.75 | 84.05 | 84.74 | 1,048,162 | |
10/01/2024 | 85.80 | 88.65 | 85.44 | 86.35 | 1,333,421 | |
09/30/2024 | 84.99 | 86.39 | 84.03 | 85.85 | 683,810 | |
09/27/2024 | 84.39 | 86.80 | 84.05 | 84.93 | 765,948 | |
09/26/2024 | 85.00 | 85.20 | 83.86 | 84.55 | 448,477 | |
09/25/2024 | 84.95 | 85.34 | 83.80 | 84.74 | 642,094 |
About Southern Petrochemicals Stock history
Southern Petrochemicals 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 Southern is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Southern Petrochemicals 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 Southern Petrochemicals stock prices may prove useful in developing a viable investing in Southern Petrochemicals
Last Reported | Projected for Next Year | ||
Common Stock Shares Outstanding | 203.7 M | 206 M | |
Net Income Applicable To Common Shares | 2.7 B | 2.8 B |
Southern Petrochemicals Stock Technical Analysis
Southern Petrochemicals 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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Southern Petrochemicals Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Southern Petrochemicals' price direction in advance. Along with the technical and fundamental analysis of Southern Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Southern 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 | (0.07) | |||
Jensen Alpha | (0.22) | |||
Total Risk Alpha | (0.27) | |||
Treynor Ratio | (0.29) |
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Pattern Recognition | ||
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Statistic Functions | ||
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Volume Indicators |
Additional Tools for Southern Stock Analysis
When running Southern Petrochemicals' price analysis, check to measure Southern Petrochemicals' 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 Southern Petrochemicals is operating at the current time. Most of Southern Petrochemicals' value examination focuses on studying past and present price action to predict the probability of Southern Petrochemicals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Southern Petrochemicals' price. Additionally, you may evaluate how the addition of Southern Petrochemicals to your portfolios can decrease your overall portfolio volatility.