Symbol Insights

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Insights for Alkem Laboratories Ltd
National Stock Exchange: ALKEM
02 - Racing Ahead
Sector: Misc
Industry: Misc
Today's Price
updated on: 		5152.3 (-1.97%)
Open 5299.4 (-2.78%)
High (Upside %) 5318.0 (3.22%)
Low (Downside %) 5036.0 (2.31%)
P. Close 5255.7 (-1.97%)
Open-High % 0.35%
Open-Low % 4.97%
Low-High % 5.6%
Active Buy Quantity 0
Active Sell Quantity 0
% Overtraded
Current Mood bearish
Previous Data
data from:
Open-High % 3.47%
Open-Low % 0.0%
Low-High % 3.47%
Open-Close % 3.15%
Low-Close % 3.15%
High-Close % 0.31%

ALKEM is a Stock listed in the India on the National Stock Exchange under the ticker 'ALKEM'

Company Profile

Alkem Laboratories Limited, a pharmaceutical company, engages in the development, manufacture, and sale of pharmaceutical and nutraceutical products in India and internationally. The company offers branded generics, generic drugs, active pharmaceutical ingredients, and biosimilars, and nutraceuticals in acute and chronic therapeutic areas comprising anti-infective, dermatology, cardiac, respiratory, gastro-intestinal, central nervous system, urology, and gynaecology, as well as vitamins, minerals, and nutrients; and pain analgesic, anti-diabetic, and neurology products. Alkem Laboratories Limited was incorporated in 1973 and is headquartered in Mumbai, India.

source:https://finance.yahoo.com/ALKEM.NS/profile

Predicted Prices
Key Low (open) Low (high) Close-Down (open) Close-Down (high) Close-Up (open) Close-Up (low) High (open) High (low)
Low Volatility 5280.13
44.25% hit
BO: 4.08%; 1.29%
SO: 95.92%; 2.63% 		5226.61
55.14% hit 		5284.71
19.17% hit 		5303.28
50.17% hit 		5319.07
14.93% hit 		5055.28
54.27% hit 		5329.61
45.6% hit
BO: 2.04%; 1.31%
SO: 97.96%; 3.18% 		5124.06
55.14% hit
Average Volatility 5232.14
33.22% hit
BO: 12.24%; 0.21%
SO: 87.76%; 1.63% 		5178.99
35.44% hit 		5252.87
16.54% hit 		5247.42
36.18% hit 		5368.31
12.44% hit 		5103.14
32.15% hit 		5384.0
28.92% hit
BO: 2.04%; 0.48%
SO: 97.96%; 4.3% 		5171.17
35.44% hit
High Volatility 5123.85
3.3% hit
BO: 69.39%; 0.87%
SO: 30.61%; 0.42% 		5076.91
2.96% hit 		5177.24
3.63% hit 		5128.8
2.96% hit 		5467.14
3.5% hit 		5212.31
3.97% hit 		5484.01
3.09% hit
BO: 0.0%; %
SO: 100.0%; 7.55% 		5275.15
2.96% hit

ALKEM's predicted prices using open from of 5299.4 and data until date . Current Price is 5152.3
Short & Bang Above: 5480.85
Short & Trade Above: 5480.85
Buy & Trade Below: 4900.52
Buy & Bang Below: 4558.68

Basic Stats
Market Cap-Display Market Cap-Actual Market Cap Enterprise Value-Display Enterprise Value-Actual Enterprise Value Trailing P/E Forward P/E Price/Sales Price/Book Enterprise Value/Revenue Enterprise Value/EBITDA Profit Margin Operating Margin Revenue-Display Revenue-Actual Revenue Quarterly Revenue Growth EBITDA-Display EBITDA-Actual EBITDA Diluted EPS Quarterly Earnings Growth Total Cash-Display Total Cash-Actual Total Cash Total Debt-Display Total Debt-Actual Total Debt Total Debt/Equity Operating Cash Flow-Display Levered Free Cash Flow-Display % Held by Insiders % Held by Institutions
58779.0 Cr 587790000000.0 58779.0 55517.0 Cr 555170000000.0 55517.0 27.69 23.42 4.71 5.11 4.45 19.64 16.13% 17.42% 12732.0 Cr 127320000000.0 12732.0 2.20% 2436.0 Cr 24360000000.0 2436.0 177.47 90.10% 4270.0 Cr 42700000000.0 4270.0 1418.0 Cr 14180000000.0 1418.0 0.1324 nan Cr nan Cr 67.81% 21.50%

source:https://finance.yahoo.com/ALKEM.NS/key-statistics

Reading Information

source:https://finance.yahoo.com/ALKEM.NS/key-statistics

source:https://www.google.com/finance/quote/ALKEM:NSE

source:https://finance.yahoo.com/ALKEM.NS/analysis

source:https://finance.yahoo.com/ALKEM.NS/fair-value

Upside-Downside Spread
Key Weighted 5D 1M 3M 6M 1Y 3Y 10Y
Upside % (high) 10.06% 2.32% (5271.95) 8.35% (5582.6) 15.66% (5958.9) 24.99% (6439.9) 24.99% (6439.9) 24.99% (6439.9) 24.99% (6439.9)
Downside % (low) 6.66% 3.39% (4977.6) 5.49% (4869.25) 5.49% (4869.25) 5.49% (4869.25) 14.46% (4407.05) 45.11% (2828) 77.63% (1152.5)
Spread % 3.4% -1.07% 2.86% 10.16% 19.5% 10.53% -20.12% -52.64%

ALKEM's price used for computing the stats is 5152.3 as on date

Cumulative Return Percent
Key Today 5D 1M 3M 6M 1Y 3Y 10Y
Last Price-Trend PrevClose -1.97% 1.76% -7.36% -11.14% -2.96% 4.64% 45.11%
Last Price 5152.3 5152.3 5152.3 5152.3 5152.3 5152.3 5152.3 5152.3
Trend-Previous Close 5255.7 5063.05 5561.7 5798.3 5309.5 4924.05 3550.7 None

ALKEM's symbol cumulative return percent is computed basis data from date

Return Velocity
5D 2W 1M 3M 6M 1Y
5D window
Metric Mean Median Stdev
Overall 2.24% 2.03% 1.04%
Up 2.44% 2.03% 0.97%
Down -0.4% -0.41% 0.41%
5D Opportunity:
returns: 1.76% (3.4%), p.close: 5063.05
entry: 5235.28, exit: 5218.42, return: 0.32%
Metric Mean Median Stdev
Overall -0.37% 1.07% 3.27%
Up 1.37% 1.07% 1.32%
Down -2.42% -1.53% 2.31%
5D Opportunity: SELL-APPROACHING
returns: 1.76% (2.69%), p.close: 5063.05
entry: 5199.23, exit: 5283.06, return: -1.61%
Metric Mean Median Stdev
Overall -1.8% -2.25% 3.01%
Up 0.85% 0.63% 1.07%
Down -2.9% -2.28% 2.21%
5D Opportunity: SELL-APPROACHING
returns: 1.76% (1.91%), p.close: 5063.05
entry: 5159.99, exit: 5101.85, return: 1.13%
Metric Mean Median Stdev
Overall -0.95% -0.96% 2.67%
Up 1.16% 0.82% 1.34%
Down -2.17% -1.96% 1.78%
5D Opportunity: SELL-APPROACHING
returns: 1.76% (2.5%), p.close: 5063.05
entry: 5189.5, exit: 5149.42, return: 0.77%
Metric Mean Median Stdev
Overall -0.05% -0.05% 3.06%
Up 1.74% 1.24% 1.97%
Down -1.8% -1.58% 1.75%
5D Opportunity: SELL-APPROACHING
returns: 1.76% (3.71%), p.close: 5063.05
entry: 5250.67, exit: 5215.41, return: 0.67%
Metric Mean Median Stdev
Overall 0.14% 0.25% 3.62%
Up 2.08% 1.45% 2.2%
Down -1.97% -1.44% 2.21%
5D Opportunity:
returns: 1.76% (4.28%), p.close: 5063.05
entry: 5279.78, exit: 5258.65, return: 0.4%
2W window
Metric Mean Median Stdev
Overall -2.57% -3.1% 3.05%
Up 0.86% 0.37% 1.42%
Down -5.18% -5.14% 1.27%
2W Opportunity: SELL-ACTIVE
returns: 2.58% (2.28%), p.close: 5022.7
entry: 5137.21, exit: 5020.2, return: 2.28%
Metric Mean Median Stdev
Overall -4.04% -4.72% 3.0%
Up 0.84% 0.14% 1.34%
Down -5.43% -5.98% 1.86%
2W Opportunity: SELL-ACTIVE
returns: 2.58% (2.19%), p.close: 5022.7
entry: 5132.5, exit: 4936.26, return: 3.82%
Metric Mean Median Stdev
Overall -2.26% -2.59% 3.29%
Up 1.45% 0.98% 1.54%
Down -3.76% -4.58% 2.37%
2W Opportunity: SELL-APPROACHING
returns: 2.58% (2.99%), p.close: 5022.7
entry: 5172.67, exit: 5057.45, return: 2.23%
Metric Mean Median Stdev
Overall -0.14% -0.86% 4.65%
Up 2.7% 1.62% 2.93%
Down -2.88% -2.28% 2.46%
2W Opportunity:
returns: 2.58% (5.63%), p.close: 5022.7
entry: 5305.41, exit: 5212.99, return: 1.74%
Metric Mean Median Stdev
Overall 0.23% -0.08% 5.13%
Up 3.28% 2.53% 3.18%
Down -3.16% -2.42% 2.95%
2W Opportunity:
returns: 2.58% (6.46%), p.close: 5022.7
entry: 5347.31, exit: 5276.33, return: 1.33%
1M window
Metric Mean Median Stdev
Overall -6.18% -5.64% 2.93%
Up 2.32% 2.67% 1.65%
Down -7.52% -6.56% 3.7%
1M Opportunity:
returns: -7.36% (11.22%), p.close: 5561.7
entry: 4937.95, exit: 5085.07, return: 2.98%
Metric Mean Median Stdev
Overall -5.18% -4.88% 3.62%
Up 1.76% 1.44% 1.51%
Down -6.67% -5.99% 3.33%
1M Opportunity: BUY-APPROACHING
returns: -7.36% (10.0%), p.close: 5561.7
entry: 5005.4, exit: 5088.75, return: 1.67%
Metric Mean Median Stdev
Overall 0.19% -1.63% 7.68%
Up 4.93% 3.1% 4.98%
Down -4.34% -3.86% 3.65%
1M Opportunity: BUY-APPROACHING
returns: -7.36% (7.99%), p.close: 5561.7
entry: 5117.07, exit: 5044.07, return: -1.43%
Metric Mean Median Stdev
Overall 0.47% -0.71% 7.14%
Up 5.33% 3.95% 4.8%
Down -4.84% -4.64% 3.7%
1M Opportunity: BUY-APPROACHING
returns: -7.36% (8.54%), p.close: 5561.7
entry: 5086.85, exit: 5125.11, return: 0.75%

ALKEM's symbol current price is 5152.3 (-1.97%) as on . Yesterday's close was 5255.7. It's return velocities are computed basis data from date .

Win Percent
Key Weighted 5D 1M 3M 6M 1Y 3Y
Open-High (> 1.0%) 69.9% 100% 50.0% 50.0% 50.0% 47.62% 48.54%
Open-Low (> 1.0%) 38.79% 20.0% 50.0% 53.03% 50.76% 54.76% 50.26%
Open-Close-Up (> 0.5%) 42.24% 60.0% 27.27% 33.33% 34.09% 34.52% 32.54%
Open-Close-Down (> 0.5%) 22.96% 0% 36.36% 40.91% 37.88% 41.67% 36.24%
Low-Close-Up (> 1.0%) 57.04% 60.0% 59.09% 51.52% 50.0% 51.98% 47.75%
High-Close-Down (> 1.0%) 58.42% 60.0% 59.09% 56.06% 56.06% 54.76% 51.85%

ALKEM's symbol win percent is computed basis data from date

Associated Tags