State Trading (India) Price History

STCINDIA   156.64  1.84  1.16%   
Below is the normalized historical share price chart for The State Trading extending back to April 04, 2003. 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 State Trading stands at 156.64, as last reported on the 1st of December, with the highest price reaching 159.45 and the lowest price hitting 155.22 during the day.
200 Day MA
160.543
50 Day MA
158.274
Beta
0.988
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
If you're considering investing in State Stock, it is important to understand the factors that can impact its price. State Trading owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0702, which indicates the firm had a -0.0702% return per unit of risk over the last 3 months. The State Trading exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate State Trading's Variance of 12.56, risk adjusted performance of (0.06), and Coefficient Of Variation of (1,067) to confirm the risk estimate we provide.
  
As of now, State Trading's Common Stock Shares Outstanding is increasing as compared to previous years. The State Trading's current Liabilities And Stockholders Equity is estimated to increase to about 35.9 B, while Total Stockholder Equity is forecasted to increase to (44 B). . State Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.0702

Best PortfolioBest Equity
Good Returns
Average Returns
Small Returns
CashSmall RiskAverage RiskHigh RiskHuge Risk
Negative ReturnsSTCINDIA

Estimated Market Risk

 3.58
  actual daily
31
69% of assets are more volatile

Expected Return

 -0.25
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.07
  actual daily
0
Most of other assets perform better
Based on monthly moving average State Trading 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 State Trading by adding State Trading to a well-diversified portfolio.
Book Value
(771.14)
Enterprise Value
25.8 B
Enterprise Value Ebitda
53.36
Price Sales
248.0943
Shares Float
5.3 M

State Trading Stock Price History Chart

There are several ways to analyze State Stock price data. The simplest method is using a basic State candlestick price chart, which shows State Trading 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 13, 2024191.55
Lowest PriceOctober 25, 2024141.25

State Trading December 1, 2024 Stock Price Synopsis

Various analyses of State Trading's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell State Stock. It can be used to describe the percentage change in the price of State Trading from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of State Stock.
State Trading Price Action Indicator(1.62)
State Trading Price Daily Balance Of Power(0.43)
State Trading Price Rate Of Daily Change 0.99 

State Trading December 1, 2024 Stock Price Analysis

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

State Stock Price History Data

The price series of State Trading for the period between Mon, Sep 2, 2024 and Sun, Dec 1, 2024 has a statistical range of 61.79 with a coefficient of variation of 9.9. The price distribution for the period has arithmetic mean of 166.34. The median price for the last 90 days is 163.25. The company completed stock split (2:1) on 19th of March 2008. State Trading had dividends distributed to its stock-holders on 2013-09-19.
OpenHighLowCloseVolume
12/01/2024
 158.15  159.45  155.22  156.64 
11/29/2024 158.15  159.45  155.22  156.64  33,361 
11/28/2024 157.99  166.00  156.00  158.48  157,811 
11/27/2024 152.30  159.01  152.00  157.99  144,981 
11/26/2024 152.55  156.00  150.51  152.33  85,815 
11/25/2024 150.30  156.81  149.00  150.30  134,374 
11/22/2024 147.50  151.90  146.05  148.45  117,977 
11/21/2024 150.85  150.85  144.91  145.45  99,228 
11/20/2024 150.38  150.38  150.38  150.38  1.00 
11/19/2024 149.00  162.29  148.98  150.38  266,610 
11/18/2024 152.48  152.99  146.50  147.26  119,707 
11/14/2024 154.00  154.56  147.08  148.23  162,863 
11/13/2024 170.00  170.00  152.00  153.38  619,993 
11/12/2024 146.00  173.70  146.00  168.41  2,154,339 
11/11/2024 152.25  156.00  144.00  145.34  126,829 
11/08/2024 157.35  157.56  152.09  152.91  33,001 
11/07/2024 156.99  163.59  155.43  156.95  111,206 
11/06/2024 155.80  159.70  152.51  156.88  97,892 
11/05/2024 152.63  155.00  150.28  153.49  25,167 
11/04/2024 156.61  157.00  150.34  150.64  31,782 
11/01/2024 156.81  156.81  156.81  156.81  16,210 
10/31/2024 155.45  158.00  153.02  156.81  35,244 
10/30/2024 143.90  159.40  142.55  155.60  235,348 
10/29/2024 141.80  145.14  141.29  143.35  36,184 
10/28/2024 142.45  147.00  140.60  143.64  75,544 
10/25/2024 148.07  148.65  140.04  141.25  65,320 
10/24/2024 149.00  153.68  147.80  149.13  47,471 
10/23/2024 150.60  152.79  144.01  148.48  54,796 
10/22/2024 156.25  158.00  147.16  149.15  57,336 
10/21/2024 162.70  162.70  154.35  156.26  37,936 
10/18/2024 159.80  167.36  155.38  162.00  123,803 
10/17/2024 165.12  165.49  158.39  159.59  35,255 
10/16/2024 163.25  168.50  163.25  165.04  52,695 
10/15/2024 163.36  164.00  161.33  163.25  32,644 
10/14/2024 164.50  164.97  162.35  163.36  27,640 
10/11/2024 165.90  167.71  162.30  163.62  51,347 
10/10/2024 163.60  168.00  163.01  164.75  39,647 
10/09/2024 161.25  169.40  160.75  165.13  118,696 
10/08/2024 151.60  162.18  150.41  160.75  126,739 
10/07/2024 164.00  164.45  149.60  150.75  115,119 
10/04/2024 166.00  168.49  161.02  162.21  78,186 
10/03/2024 170.80  173.14  166.15  166.84  96,212 
10/01/2024 175.80  176.49  171.53  172.00  53,314 
09/30/2024 174.90  178.31  172.51  174.54  54,005 
09/27/2024 178.00  181.28  173.20  174.37  124,492 
09/26/2024 181.30  181.49  176.01  177.55  66,629 
09/25/2024 181.45  182.77  178.52  180.04  46,745 
09/24/2024 182.10  183.30  179.50  180.13  44,456 
09/23/2024 181.00  187.40  180.14  183.38  148,051 
09/20/2024 179.79  182.37  178.25  179.15  82,362 
09/19/2024 181.24  183.90  175.50  178.02  91,525 
09/18/2024 184.29  186.38  179.38  180.13  87,196 
09/17/2024 186.80  187.90  183.99  184.28  70,304 
09/16/2024 192.10  192.40  186.00  186.35  80,710 
09/13/2024 186.00  194.00  184.20  191.55  197,241 
09/12/2024 185.00  187.93  183.25  184.11  91,243 
09/11/2024 191.05  191.30  182.75  183.43  83,736 
09/10/2024 182.07  194.99  182.07  190.56  292,547 
09/09/2024 186.30  186.30  179.36  182.07  76,552 
09/06/2024 191.40  191.91  184.00  185.49  124,106 
09/05/2024 188.60  192.25  188.60  190.92  87,894 

About State Trading Stock history

State Trading 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 State is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in State Trading 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 State Trading stock prices may prove useful in developing a viable investing in State Trading
Last ReportedProjected for Next Year
Common Stock Shares Outstanding54 M69.5 M
Net Income Applicable To Common Shares365.6 M383.8 M

State Trading Stock Technical Analysis

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

Did you try this?

Run Options Analysis Now

   

Options Analysis

Analyze and evaluate options and option chains as a potential hedge for your portfolios
All  Next Launch Module

State Trading Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for State Trading's price direction in advance. Along with the technical and fundamental analysis of State Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of State 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.

Complementary Tools for State Stock analysis

When running State Trading's price analysis, check to measure State Trading'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 State Trading is operating at the current time. Most of State Trading's value examination focuses on studying past and present price action to predict the probability of State Trading's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move State Trading's price. Additionally, you may evaluate how the addition of State Trading to your portfolios can decrease your overall portfolio volatility.
Money Flow Index
Determine momentum by analyzing Money Flow Index and other technical indicators
Pair Correlation
Compare performance and examine fundamental relationship between any two equity instruments
Stocks Directory
Find actively traded stocks across global markets
Price Ceiling Movement
Calculate and plot Price Ceiling Movement for different equity instruments