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.
200 Day MA
80.6299
50 Day MA
77.131
Beta
1.03
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
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.

Sharpe Ratio = -0.1146

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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 PriceOctober 1, 202486.35
Lowest PriceNovember 21, 202470.72

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

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

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.
OpenHighLowCloseVolume
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 ReportedProjected for Next Year
Common Stock Shares Outstanding203.7 M206 M
Net Income Applicable To Common Shares2.7 B2.8 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.
A focus of Southern Petrochemicals technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Southern Petrochemicals 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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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.

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.