Indian Metals (India) Price on January 31, 2024
| IMFA Stock | 841.10 29.95 3.44% |
Below is the normalized historical share price chart for Indian Metals Ferro extending back to July 26, 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 Indian Metals stands at 841.10, as last reported on the 27th of December, with the highest price reaching 876.35 and the lowest price hitting 832.95 during the day.
If you're considering investing in Indian Stock, it is important to understand the factors that can impact its price. Indian Metals appears to be very steady, given 3 months investment horizon. Indian Metals Ferro holds Efficiency (Sharpe) Ratio of 0.13, which attests that the entity had a 0.13% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Indian Metals Ferro, which you can use to evaluate the volatility of the firm. Please utilize Indian Metals' Market Risk Adjusted Performance of 2.03, downside deviation of 2.29, and Risk Adjusted Performance of 0.1256 to validate if our risk estimates are consistent with your expectations.
At this time, Indian Metals' Total Stockholder Equity is comparatively stable compared to the past year. Common Stock is likely to gain to about 651.6 M in 2024, whereas Common Stock Shares Outstanding is likely to drop slightly above 54.8 M in 2024. . Indian Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 727.2893 | 50 Day MA 798.319 | Beta 0.592 |
Indian |
Sharpe Ratio = 0.1333
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 2.76 actual daily | 24 76% of assets are more volatile |
Expected Return
| 0.37 actual daily | 7 93% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average Indian Metals is performing at about 10% 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 Indian Metals by adding it to a well-diversified portfolio.
Price Book 2.0171 | Enterprise Value Ebitda 6.5086 | Price Sales 1.6562 | Shares Float 14.3 M | Dividend Share 17.5 |
Indian Metals Valuation on January 31, 2024
It is possible to determine the worth of Indian Metals on a given historical date. On January 31, 2024 Indian was worth 556.98 at the beginning of the trading date compared to the closed value of 615.5. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Indian Metals stock. Still, in general, we apply an absolute valuation method to find Indian Metals' 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 Metals where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Indian Metals' related companies.
| Open | High | Low | Close | Volume | |
| 519.54 | 581.42 | 503.76 | 549.36 | 2,313,070 | |
01/31/2024 | 556.98 | 643.83 | 556.98 | 615.50 | 2,967,187 |
| 619.53 | 619.53 | 595.65 | 607.88 | 521,820 |
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Indian Metals Trading Date Momentum on January 31, 2024
| On February 01 2024 Indian Metals Ferro was traded for 607.88 at the closing time. The highest price during the trading period was 619.53 and the lowest recorded bid was listed for 595.65 . The volume for the day was 521.8 K. This history from February 1, 2024 contributed to the next trading day price decline. The trading delta at closing time to the next closing price was 1.24% . The trading delta at closing time to the current price is 5.69% . |
Indian Metals Ferro Fundamentals Correlations and Trends
By evaluating Indian Metals' 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 Metals' 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 Metals Stock history
Indian Metals 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 Metals Ferro 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 Metals stock prices may prove useful in developing a viable investing in Indian Metals
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 62 M | 54.8 M | |
| Net Income Applicable To Common Shares | 2.6 B | 2.7 B |
Indian Metals Stock Technical Analysis
Indian Metals 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 Metals Period Price Range
Low | December 27, 2024
| High |
0.00 | 0.00 |
Indian Metals Ferro 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 Metals December 27, 2024 Market Strength
Market strength indicators help investors to evaluate how Indian Metals 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 Metals shares will generate the highest return on investment. By undertsting and applying Indian Metals stock market strength indicators, traders can identify Indian Metals Ferro entry and exit signals to maximize returns
Indian Metals Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Indian Metals' 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 | 0.1256 | |||
| Jensen Alpha | 0.3837 | |||
| Total Risk Alpha | 0.2454 | |||
| Sortino Ratio | 0.1525 | |||
| Treynor Ratio | 2.02 |
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Additional Tools for Indian Stock Analysis
When running Indian Metals' price analysis, check to measure Indian Metals' 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 Metals is operating at the current time. Most of Indian Metals' value examination focuses on studying past and present price action to predict the probability of Indian Metals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Indian Metals' price. Additionally, you may evaluate how the addition of Indian Metals to your portfolios can decrease your overall portfolio volatility.