Industrial Investment (India) Price on November 19, 2024
| IITL Stock | 389.50 15.40 3.80% |
Below is the normalized historical share price chart for Industrial Investment Trust extending back to August 17, 2010. 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 Industrial Investment stands at 389.50, as last reported on the 19th of December, with the highest price reaching 412.00 and the lowest price hitting 385.50 during the day.
If you're considering investing in Industrial Stock, it is important to understand the factors that can impact its price. Industrial Investment appears to be very steady, given 3 months investment horizon. Industrial Investment holds Efficiency (Sharpe) Ratio of 0.27, which attests that the entity had a 0.27% return per unit of risk over the last 3 months. By evaluating Industrial Investment's technical indicators, you can evaluate if the expected return of 0.61% is justified by implied risk. Please utilize Industrial Investment's Market Risk Adjusted Performance of 5.6, risk adjusted performance of 0.2356, and Downside Deviation of 2.03 to validate if our risk estimates are consistent with your expectations.
Liabilities And Stockholders Equity is likely to gain to about 6.9 B in 2024, whereas Total Stockholder Equity is likely to drop slightly above 3.4 B in 2024. . Industrial Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 242.7582 | 50 Day MA 362.095 | Beta (0.19) |
Industrial |
Sharpe Ratio = 0.2706
| Best Portfolio | Best Equity | |||
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| Small Returns | IITL | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 2.25 actual daily | 20 80% of assets are more volatile |
Expected Return
| 0.61 actual daily | 12 88% of assets have higher returns |
Risk-Adjusted Return
| 0.27 actual daily | 21 79% of assets perform better |
Based on monthly moving average Industrial Investment is performing at about 21% 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 Industrial Investment by adding it to a well-diversified portfolio.
Price Book 2.004 | Book Value 194.666 | Enterprise Value 8.3 B | Enterprise Value Ebitda 8.9526 | Price Sales 20.359 |
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Industrial Investment Valuation on November 19, 2024
It is possible to determine the worth of Industrial Investment on a given historical date. On November 19, 2024 Industrial was worth 399.0 at the beginning of the trading date compared to the closed value of 410.35. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Industrial Investment stock. Still, in general, we apply an absolute valuation method to find Industrial Investment'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 Industrial Investment where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Industrial Investment's related companies.
| Open | High | Low | Close | Volume | |
| 420.00 | 425.75 | 395.00 | 396.80 | 12,542 | |
11/19/2024 | 399.00 | 416.60 | 390.05 | 410.35 | 7,080 |
| 410.35 | 410.35 | 410.35 | 410.35 | 1.00 |
| Backtest Industrial Investment | | | Industrial Investment History | | | Industrial Investment Valuation | Previous | Next |
Industrial Investment Trading Date Momentum on November 19, 2024
| On November 20 2024 Industrial Investment Trust was traded for 410.35 at the closing time. The highest price during the trading period was 410.35 and the lowest recorded bid was listed for 410.35 . There was no trading activity during the period 1.0. Lack of trading volume on November 20, 2024 did not cause price change. The trading delta at closing time to the current price is 1.08% . |
Industrial Investment Fundamentals Correlations and Trends
By evaluating Industrial Investment'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 Industrial Investment's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Industrial financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Industrial Investment Stock history
Industrial Investment 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 Industrial is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Industrial Investment 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 Industrial Investment stock prices may prove useful in developing a viable investing in Industrial Investment
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 25.9 M | 20 M | |
| Net Income Applicable To Common Shares | 516.9 M | 542.7 M |
Industrial Investment Quarterly Net Working Capital |
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Industrial Investment Stock Technical Analysis
Industrial Investment 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
Industrial Investment Period Price Range
Low | December 19, 2024
| High |
0.00 | 0.00 |
Industrial Investment Trust 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.
Industrial Investment December 19, 2024 Market Strength
Market strength indicators help investors to evaluate how Industrial Investment stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Industrial Investment shares will generate the highest return on investment. By undertsting and applying Industrial Investment stock market strength indicators, traders can identify Industrial Investment Trust entry and exit signals to maximize returns
Industrial Investment Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Industrial Investment's price direction in advance. Along with the technical and fundamental analysis of Industrial Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Industrial 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 | 0.2356 | |||
| Jensen Alpha | 0.6261 | |||
| Total Risk Alpha | 0.575 | |||
| Sortino Ratio | 0.3008 | |||
| Treynor Ratio | 5.59 |
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Additional Tools for Industrial Stock Analysis
When running Industrial Investment's price analysis, check to measure Industrial Investment'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 Industrial Investment is operating at the current time. Most of Industrial Investment's value examination focuses on studying past and present price action to predict the probability of Industrial Investment's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Industrial Investment's price. Additionally, you may evaluate how the addition of Industrial Investment to your portfolios can decrease your overall portfolio volatility.