Indian OilLimited (India) Price on November 4, 2024

IOC Stock   127.70  2.61  2.00%   
If you're considering investing in Indian Stock, it is important to understand the factors that can impact its price. As of today, the current price of Indian OilLimited stands at 127.70, as last reported on the 31st of March, with the highest price reaching 131.27 and the lowest price hitting 127.50 during the day. Indian OilLimited holds Efficiency (Sharpe) Ratio of -0.0431, which attests that the entity had a -0.0431 % return per unit of risk over the last 3 months. Indian OilLimited exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Indian OilLimited's Standard Deviation of 2.0, market risk adjusted performance of (4.91), and Risk Adjusted Performance of (0.02) to validate the risk estimate we provide.
  
Indian Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.0431

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Estimated Market Risk

 2.01
  actual daily
17
83% of assets are more volatile

Expected Return

 -0.09
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.04
  actual daily
0
Most of other assets perform better
Based on monthly moving average Indian OilLimited 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 OilLimited by adding Indian OilLimited to a well-diversified portfolio.

Indian OilLimited Valuation on November 4, 2024

It is possible to determine the worth of Indian OilLimited on a given historical date. On November 4, 2024 Indian was worth 144.58 at the beginning of the trading date compared to the closed value of 138.99. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Indian OilLimited stock. Still, in general, we apply an absolute valuation method to find Indian OilLimited'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 OilLimited where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Indian OilLimited's related companies.
 Open High Low Close Volume
  144.30    145.50    143.00    145.49    4,076,745  
11/04/2024
  144.58    144.58    136.36    138.99    46,651,179  
  137.99    141.10    137.67    140.65    18,594,095  
Backtest Indian OilLimited  |  Indian OilLimited History  |  Indian OilLimited Valuation   PreviousNext  
Open Value
144.58
138.55
Downside
138.99
Closing Value
150.61
Upside

Indian OilLimited Trading Date Momentum on November 4, 2024

On November 05 2024 Indian Oil was traded for  140.65  at the closing time. The highest price during the trading period was 141.10  and the lowest recorded bid was listed for  137.67 . The volume for the day was 18.6 M. This history from November 5, 2024 contributed to the next trading day price growth. The trading delta at closing time to the next closing price was 1.19% . The trading delta at closing time to the current price is 2.51% .

Indian OilLimited Fundamentals Correlations and Trends

By evaluating Indian OilLimited'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 OilLimited'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 OilLimited Stock history

Indian OilLimited 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 OilLimited 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 OilLimited stock prices may prove useful in developing a viable investing in Indian OilLimited

Indian OilLimited Stock Technical Analysis

Indian OilLimited 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.
A focus of Indian OilLimited technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Indian OilLimited trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Indian OilLimited Period Price Range

Low
March 31, 2025
0.00  NaN%
High

 0.00 

     

 0.00 

Indian Oil 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 OilLimited March 31, 2025 Market Strength

Market strength indicators help investors to evaluate how Indian OilLimited 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 OilLimited shares will generate the highest return on investment. By undertsting and applying Indian OilLimited stock market strength indicators, traders can identify Indian Oil entry and exit signals to maximize returns

Indian OilLimited Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Indian OilLimited'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.

Complementary Tools for Indian Stock analysis

When running Indian OilLimited's price analysis, check to measure Indian OilLimited'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 OilLimited is operating at the current time. Most of Indian OilLimited's value examination focuses on studying past and present price action to predict the probability of Indian OilLimited'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 OilLimited's price. Additionally, you may evaluate how the addition of Indian OilLimited to your portfolios can decrease your overall portfolio volatility.
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