Indian Energy (India) Price on December 3, 2024
| IEX Stock | 186.13 1.73 0.94% |
Below is the normalized historical share price chart for Indian Energy Exchange extending back to October 23, 2017. 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 Indian Energy stands at 186.13, as last reported on the 11th of December 2024, with the highest price reaching 187.98 and the lowest price hitting 184.16 during the day.
If you're considering investing in Indian Stock, it is important to understand the factors that can impact its price. Indian Energy Exchange holds Efficiency (Sharpe) Ratio of -0.0925, which attests that the entity had a -0.0925% return per unit of risk over the last 3 months. Indian Energy Exchange exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Indian Energy's Standard Deviation of 2.33, risk adjusted performance of (0.04), and Market Risk Adjusted Performance of 1.6 to validate the risk estimate we provide.
At present, Indian Energy's Common Stock is projected to increase significantly based on the last few years of reporting. Sale Purchase Of Stock is expected to grow at the current pace this year, whereas Liabilities And Stockholders Equity is forecasted to decline to about 9.1 B. . Indian Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 174.5033 | 50 Day MA 180.7552 | Beta 0.635 |
Indian |
Sharpe Ratio = -0.0925
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| Negative Returns | IEX |
Estimated Market Risk
| 2.38 actual daily | 21 79% of assets are more volatile |
Expected Return
| -0.22 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.09 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Indian Energy 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 Indian Energy by adding Indian Energy to a well-diversified portfolio.
Price Book 15.677 | Enterprise Value Ebitda 27.8876 | Price Sales 27.0222 | Shares Float 755 M | Wall Street Target Price 210 |
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Indian Energy Valuation on December 3, 2024
It is possible to determine the worth of Indian Energy on a given historical date. On December 3, 2024 Indian was worth 179.0 at the beginning of the trading date compared to the closed value of 178.25. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Indian Energy stock. Still, in general, we apply an absolute valuation method to find Indian Energy'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 Indian Energy where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Indian Energy's related companies.
| Open | High | Low | Close | Volume | |
| 175.50 | 179.07 | 173.68 | 178.50 | 6,077,950 | |
12/03/2024 | 179.00 | 180.48 | 177.74 | 178.25 | 4,605,350 |
| 181.52 | 183.35 | 176.60 | 178.22 | 13,542,803 |
| Backtest Indian Energy | | | Indian Energy History | | | Indian Energy Valuation | Previous | Next |
Indian Energy Trading Date Momentum on December 3, 2024
| On December 04 2024 Indian Energy Exchange was traded for 178.22 at the closing time. The highest price during the trading period was 183.35 and the lowest recorded bid was listed for 176.60 . The volume for the day was 13.5 M. This history from December 4, 2024 contributed to the next trading day price decline. The trading delta at closing time to the next closing price was 0.02% . The trading delta at closing time to the current price is 3.87% . |
Indian Energy Exchange Fundamentals Correlations and Trends
By evaluating Indian Energy'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 Indian Energy's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Indian financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Indian Energy Stock history
Indian Energy 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 Indian is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Indian Energy Exchange 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 Indian Energy stock prices may prove useful in developing a viable investing in Indian Energy
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 889.2 M | 721.2 M | |
| Net Income Applicable To Common Shares | 3.5 B | 1.8 B |
Indian Energy Quarterly Net Working Capital |
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Indian Energy Stock Technical Analysis
Indian Energy 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
Indian Energy Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
Indian Energy Exchange 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.
Indian Energy December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how Indian Energy stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Indian Energy shares will generate the highest return on investment. By undertsting and applying Indian Energy stock market strength indicators, traders can identify Indian Energy Exchange entry and exit signals to maximize returns
Indian Energy Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Indian Energy's price direction in advance. Along with the technical and fundamental analysis of Indian Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Indian 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 | (0.04) | |||
| Jensen Alpha | (0.15) | |||
| Total Risk Alpha | (0.53) | |||
| Treynor Ratio | 1.59 |
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| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Indian Stock analysis
When running Indian Energy's price analysis, check to measure Indian Energy'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 Indian Energy is operating at the current time. Most of Indian Energy's value examination focuses on studying past and present price action to predict the probability of Indian Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Indian Energy's price. Additionally, you may evaluate how the addition of Indian Energy to your portfolios can decrease your overall portfolio volatility.
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