State Trading (India) Price History
STCINDIA | 124.46 1.14 0.91% |
If you're considering investing in State Stock, it is important to understand the factors that can impact its price. As of today, the current price of State Trading stands at 124.46, as last reported on the 2nd of August, with the highest price reaching 129.00 and the lowest price hitting 124.00 during the day. State Trading is very steady at the moment. State Trading owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0232, which indicates the firm had a 0.0232 % return per unit of risk over the last 3 months. We have found thirty technical indicators for The State Trading, which you can use to evaluate the volatility of the company. Please validate State Trading's Risk Adjusted Performance of 0.0254, semi deviation of 1.9, and Coefficient Of Variation of 4308.9 to confirm if the risk estimate we provide is consistent with the expected return of 0.0639%.
State Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
State |
Sharpe Ratio = 0.0232
Best Portfolio | Best Equity | |||
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Cash | Small Risk | STCINDIA | High Risk | Huge Risk |
Negative Returns |
Estimated Market Risk
2.75 actual daily | 24 76% of assets are more volatile |
Expected Return
0.06 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average State Trading is performing at about 1% 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 State Trading by adding it to a well-diversified portfolio.
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 Price | May 29, 2025 | 160.16 |
Lowest Price | May 12, 2025 | 122.55 |
State Trading August 2, 2025 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 | (2.61) | |
State Trading Price Daily Balance Of Power | (0.23) | |
State Trading Price Rate Of Daily Change | 0.99 |
State Trading August 2, 2025 Stock Price Analysis
State Stock Price History Data
The price series of State Trading for the period between Sun, May 4, 2025 and Sat, Aug 2, 2025 has a statistical range of 44.57 with a coefficient of variation of 8.65. The price distribution for the period has arithmetic mean of 140.29. The median price for the last 90 days is 141.19. 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.Open | High | Low | Close | Volume | ||
08/02/2025 | 129.00 | 129.00 | 124.00 | 124.46 | ||
08/01/2025 | 129.00 | 129.00 | 124.00 | 124.46 | 10,939 | |
07/31/2025 | 127.99 | 128.20 | 125.51 | 125.60 | 5,376 | |
07/30/2025 | 125.16 | 129.00 | 125.16 | 126.02 | 4,218 | |
07/29/2025 | 127.00 | 129.05 | 125.10 | 128.40 | 6,736 | |
07/28/2025 | 131.00 | 131.00 | 125.10 | 125.77 | 7,251 | |
07/25/2025 | 131.81 | 132.86 | 128.00 | 128.45 | 15,278 | |
07/24/2025 | 133.64 | 134.00 | 130.20 | 131.81 | 21,104 | |
07/23/2025 | 134.00 | 138.00 | 130.00 | 131.79 | 30,357 | |
07/22/2025 | 138.00 | 138.00 | 134.00 | 136.19 | 10,570 | |
07/21/2025 | 138.00 | 140.99 | 136.00 | 136.44 | 12,439 | |
07/18/2025 | 139.00 | 140.50 | 137.00 | 137.19 | 11,662 | |
07/17/2025 | 141.83 | 141.83 | 138.50 | 138.68 | 10,667 | |
07/16/2025 | 140.00 | 142.00 | 138.60 | 141.19 | 11,281 | |
07/15/2025 | 137.55 | 140.75 | 137.20 | 139.30 | 12,272 | |
07/14/2025 | 140.00 | 141.90 | 137.12 | 137.55 | 13,535 | |
07/11/2025 | 141.63 | 144.00 | 140.00 | 140.73 | 6,368 | |
07/10/2025 | 141.01 | 142.41 | 141.00 | 141.63 | 5,422 | |
07/09/2025 | 140.35 | 144.50 | 140.10 | 142.30 | 14,230 | |
07/08/2025 | 144.75 | 144.75 | 140.25 | 142.79 | 10,987 | |
07/07/2025 | 140.05 | 145.00 | 138.00 | 143.77 | 14,366 | |
07/04/2025 | 142.56 | 146.30 | 141.00 | 143.17 | 13,069 | |
07/03/2025 | 144.15 | 146.50 | 141.50 | 142.56 | 16,350 | |
07/02/2025 | 146.00 | 146.00 | 143.15 | 144.10 | 9,619 | |
07/01/2025 | 146.00 | 148.00 | 144.50 | 145.00 | 8,795 | |
06/30/2025 | 148.00 | 148.00 | 144.05 | 144.60 | 12,229 | |
06/27/2025 | 147.99 | 149.90 | 143.50 | 146.24 | 14,908 | |
06/26/2025 | 149.20 | 149.40 | 145.05 | 145.98 | 21,418 | |
06/25/2025 | 148.00 | 151.00 | 146.00 | 147.63 | 31,809 | |
06/24/2025 | 153.89 | 153.89 | 144.96 | 146.26 | 22,351 | |
06/23/2025 | 144.20 | 153.00 | 144.00 | 150.55 | 30,671 | |
06/20/2025 | 147.00 | 148.00 | 141.20 | 146.17 | 17,784 | |
06/19/2025 | 153.10 | 154.93 | 145.20 | 146.63 | 117,825 | |
06/18/2025 | 156.40 | 158.25 | 151.88 | 152.97 | 163,629 | |
06/17/2025 | 152.25 | 164.70 | 149.00 | 158.76 | 1,123,732 | |
06/16/2025 | 155.70 | 155.70 | 148.18 | 149.88 | 115,106 | |
06/13/2025 | 154.00 | 159.84 | 150.00 | 154.93 | 317,443 | |
06/12/2025 | 160.99 | 163.23 | 154.25 | 155.38 | 165,111 | |
06/11/2025 | 159.99 | 162.59 | 158.07 | 159.41 | 166,240 | |
06/10/2025 | 158.40 | 168.45 | 158.00 | 158.90 | 736,884 | |
06/09/2025 | 154.50 | 159.89 | 154.00 | 156.73 | 141,679 | |
06/06/2025 | 158.50 | 159.66 | 152.71 | 153.61 | 144,945 | |
06/05/2025 | 159.00 | 162.49 | 156.62 | 159.08 | 243,675 | |
06/04/2025 | 155.50 | 165.45 | 150.66 | 157.90 | 623,166 | |
06/03/2025 | 151.93 | 156.80 | 151.90 | 155.38 | 169,069 | |
06/02/2025 | 156.95 | 156.95 | 150.06 | 151.17 | 209,529 | |
05/30/2025 | 160.15 | 166.60 | 155.55 | 157.27 | 760,700 | |
05/29/2025 | 154.85 | 168.09 | 152.25 | 160.16 | 2,795,518 | |
05/28/2025 | 136.65 | 164.72 | 136.65 | 154.53 | 3,616,209 | |
05/27/2025 | 138.43 | 139.69 | 136.16 | 137.27 | 73,945 | |
05/26/2025 | 139.00 | 143.37 | 138.09 | 139.43 | 95,423 | |
05/23/2025 | 133.19 | 144.00 | 131.32 | 139.43 | 678,753 | |
05/22/2025 | 133.00 | 134.06 | 130.29 | 132.33 | 88,388 | |
05/21/2025 | 131.34 | 139.90 | 130.74 | 133.06 | 339,619 | |
05/20/2025 | 132.50 | 137.50 | 129.19 | 130.75 | 164,350 | |
05/19/2025 | 131.99 | 136.10 | 129.99 | 131.14 | 137,565 | |
05/16/2025 | 129.00 | 134.40 | 128.67 | 131.38 | 240,271 | |
05/15/2025 | 129.81 | 132.22 | 126.65 | 128.67 | 138,008 | |
05/14/2025 | 124.55 | 132.09 | 124.54 | 129.89 | 211,197 | |
05/13/2025 | 123.50 | 125.50 | 121.67 | 123.47 | 50,976 | |
05/12/2025 | 118.26 | 125.03 | 118.26 | 122.55 | 86,394 |
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
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.
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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.
Risk Adjusted Performance | 0.0254 | |||
Jensen Alpha | 0.0972 | |||
Total Risk Alpha | (0.31) | |||
Sortino Ratio | (0.02) | |||
Treynor Ratio | (0.13) |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
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.
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