Binani Industries' market value is the price at which a share of Binani Industries trades on a public exchange. It measures the collective expectations of Binani Industries Limited investors about its performance. Binani Industries is trading at 11.77 as of the 6th of July 2025. This is a 1.03 percent increase since the beginning of the trading day. The stock's open price was 11.65. With this module, you can estimate the performance of a buy and hold strategy of Binani Industries Limited and determine expected loss or profit from investing in Binani Industries over a given investment horizon. Check out Binani Industries Correlation, Binani Industries Volatility and Binani Industries Alpha and Beta module to complement your research on Binani Industries.
Please note, there is a significant difference between Binani Industries' value and its price as these two are different measures arrived at by different means. Investors typically determine if Binani Industries is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Binani Industries' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Binani Industries 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Binani Industries' stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Binani Industries.
0.00
05/07/2025
No Change 0.00
0.0
In 2 months and 2 days
07/06/2025
0.00
If you would invest 0.00 in Binani Industries on May 7, 2025 and sell it all today you would earn a total of 0.00 from holding Binani Industries Limited or generate 0.0% return on investment in Binani Industries over 60 days. Binani Industries is related to or competes with Electrosteel Castings, Apex Frozen, Vardhman Special, Visa Steel, Sunflag Iron, SAL Steel, and Vibhor Steel. Binani Industries is entity of India. It is traded as Stock on NSE exchange. More
Binani Industries Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Binani Industries' stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Binani Industries Limited upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for Binani Industries' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Binani Industries' standard deviation. In reality, there are many statistical measures that can use Binani Industries historical prices to predict the future Binani Industries' volatility.
Binani Industries appears to be slightly risky, given 3 months investment horizon. Binani Industries secures Sharpe Ratio (or Efficiency) of 0.0702, which signifies that the company had a 0.0702 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Binani Industries Limited, which you can use to evaluate the volatility of the firm. Please makes use of Binani Industries' Risk Adjusted Performance of 0.1162, mean deviation of 3.86, and Downside Deviation of 3.8 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Binani Industries holds a performance score of 5. The firm shows a Beta (market volatility) of 0.77, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Binani Industries' returns are expected to increase less than the market. However, during the bear market, the loss of holding Binani Industries is expected to be smaller as well. Please check Binani Industries' sortino ratio, skewness, price action indicator, as well as the relationship between the potential upside and rate of daily change , to make a quick decision on whether Binani Industries' price patterns will revert.
Auto-correlation
0.36
Below average predictability
Binani Industries Limited has below average predictability. Overlapping area represents the amount of predictability between Binani Industries time series from 7th of May 2025 to 6th of June 2025 and 6th of June 2025 to 6th of July 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Binani Industries price movement. The serial correlation of 0.36 indicates that just about 36.0% of current Binani Industries price fluctuation can be explain by its past prices.
Correlation Coefficient
0.36
Spearman Rank Test
0.42
Residual Average
0.0
Price Variance
1.43
Binani Industries lagged returns against current returns
Autocorrelation, which is Binani Industries stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Binani Industries' stock expected returns. We can calculate the autocorrelation of Binani Industries returns to help us make a trade decision. For example, suppose you find that Binani Industries has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values
Timeline
Binani Industries regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Binani Industries stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Binani Industries stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Binani Industries stock over time.
Current vs Lagged Prices
Timeline
Binani Industries Lagged Returns
When evaluating Binani Industries' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Binani Industries stock have on its future price. Binani Industries autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Binani Industries autocorrelation shows the relationship between Binani Industries stock current value and its past values and can show if there is a momentum factor associated with investing in Binani Industries Limited.
Regressed Prices
Timeline
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
Binani Industries financial ratios help investors to determine whether Binani Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Binani with respect to the benefits of owning Binani Industries security.