Federal Bank (India) Price on March 14, 2024
FEDERALBNK | 197.58 5.27 2.74% |
If you're considering investing in Federal Stock, it is important to understand the factors that can impact its price. As of today, the current price of Federal Bank stands at 197.58, as last reported on the 28th of March, with the highest price reaching 200.00 and the lowest price hitting 191.56 during the day. Federal Bank secures Sharpe Ratio (or Efficiency) of close to zero, which denotes the company had a close to zero % return per unit of risk over the last 3 months. The Federal Bank exposes twenty-nine different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Federal Bank's Risk Adjusted Performance of 0.0155, semi deviation of 1.49, and Downside Deviation of 1.6 to check the risk estimate we provide.
Federal Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Federal |
Sharpe Ratio = -0.0083
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Estimated Market Risk
1.71 actual daily | 15 85% of assets are more volatile |
Expected Return
-0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Federal Bank 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 Federal Bank by adding Federal Bank to a well-diversified portfolio.
Federal Bank Valuation on March 14, 2024
It is possible to determine the worth of Federal Bank on a given historical date. On March 14, 2024 Federal was worth 145.14 at the beginning of the trading date compared to the closed value of 145.19. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Federal Bank stock. Still, in general, we apply an absolute valuation method to find Federal Bank's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Federal Bank where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Federal Bank's related companies.
Open | High | Low | Close | Volume | |
151.45 | 151.85 | 145.88 | 147.62 | 12,273,615 | |
03/14/2024 | 145.14 | 147.38 | 138.83 | 145.19 | 23,395,531 |
145.88 | 150.26 | 145.14 | 149.56 | 18,505,435 |
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Federal Bank Trading Date Momentum on March 14, 2024
On March 15 2024 The Federal Bank was traded for 149.56 at the closing time. The highest price during the trading period was 150.26 and the lowest recorded bid was listed for 145.14 . The volume for the day was 18.5 M. This history from March 15, 2024 contributed to the next trading day price upswing. The overall trading delta to the next closing price was 3.01% . The trading price change to the current price is 2.43% . |
Federal Bank Fundamentals Correlations and Trends
By evaluating Federal Bank's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Federal Bank's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Federal financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Federal Bank Stock history
Federal Bank 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 Federal is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Federal Bank 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 Federal Bank stock prices may prove useful in developing a viable investing in Federal Bank
Federal Bank Stock Technical Analysis
Federal Bank 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.
Price Boundaries
Federal Bank Period Price Range
Low | March 28, 2025
| High |
0.00 | 0.00 |
The Federal Bank cannot be verified against its exchange. Please verify the symbol is currently traded on National Stock Exchange of India. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Federal Bank March 28, 2025 Market Strength
Market strength indicators help investors to evaluate how Federal Bank stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Federal Bank shares will generate the highest return on investment. By undertsting and applying Federal Bank stock market strength indicators, traders can identify The Federal Bank entry and exit signals to maximize returns
Federal Bank Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Federal Bank's price direction in advance. Along with the technical and fundamental analysis of Federal Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Federal 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 | 0.0155 | |||
Jensen Alpha | 0.0183 | |||
Total Risk Alpha | 0.0647 | |||
Sortino Ratio | 0.0233 | |||
Treynor Ratio | 0.0431 |
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Volume Indicators |
Other Information on Investing in Federal Stock
Federal Bank financial ratios help investors to determine whether Federal 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 Federal with respect to the benefits of owning Federal Bank security.