Indian Railway (India) Price on May 15, 2024
| IRFC Stock | 148.41 4.43 2.90% |
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 Railway stands at 148.41, as last reported on the 22nd of December, with the highest price reaching 154.19 and the lowest price hitting 148.00 during the day. Indian Railway Finance holds Efficiency (Sharpe) Ratio of -0.0308, which attests that the entity had a -0.0308% return per unit of risk over the last 3 months. Indian Railway Finance exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Indian Railway's Risk Adjusted Performance of (0.01), market risk adjusted performance of (0.12), and Standard Deviation of 2.5 to validate the risk estimate we provide.
Other Stockholder Equity is likely to gain to about 36 B in 2024, whereas Total Stockholder Equity is likely to drop slightly above 378.2 B in 2024. . Indian Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Indian |
Sharpe Ratio = -0.0308
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | IRFC |
Estimated Market Risk
| 2.48 actual daily | 22 78% of assets are more volatile |
Expected Return
| -0.08 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Indian Railway 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 Railway by adding Indian Railway to a well-diversified portfolio.
Price Book 3.7686 | Enterprise Value Ebitda 28.6465 | Price Sales 29.0892 | Shares Float 1.8 B | Dividend Share 1.5 |
Indian Railway Valuation on May 15, 2024
It is possible to determine the worth of Indian Railway on a given historical date. On May 15, 2024 Indian was worth 157.43 at the beginning of the trading date compared to the closed value of 154.16. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Indian Railway stock. Still, in general, we apply an absolute valuation method to find Indian Railway'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 Railway where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Indian Railway's related companies.
| Open | High | Low | Close | Volume | |
| 145.64 | 156.54 | 145.64 | 156.29 | 65,039,211 | |
05/15/2024 | 157.43 | 158.32 | 153.56 | 154.16 | 45,470,586 |
| 155.45 | 158.02 | 154.16 | 155.94 | 44,997,396 |
| Backtest Indian Railway | | | Indian Railway History | | | Indian Railway Valuation | Previous | Next |
Indian Railway Trading Date Momentum on May 15, 2024
| On May 16 2024 Indian Railway Finance was traded for 155.94 at the closing time. The highest price during the trading period was 158.02 and the lowest recorded bid was listed for 154.16 . The volume for the day was 45 M. This history from May 16, 2024 contributed to the next trading day price appreciation. The trading delta at closing time to the next closing price was 1.15% . The trading delta at closing time to the current price is 20.18% . |
Indian Railway Finance Fundamentals Correlations and Trends
By evaluating Indian Railway'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 Railway'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 Railway Stock history
Indian Railway 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 Railway Finance 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 Railway stock prices may prove useful in developing a viable investing in Indian Railway
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 15 B | 9.2 B | |
| Net Income Applicable To Common Shares | 70 B | 73.5 B |
Indian Railway Stock Technical Analysis
Indian Railway 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 Railway Period Price Range
Low | December 22, 2024
| High |
0.00 | 0.00 |
Indian Railway Finance 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 Railway December 22, 2024 Market Strength
Market strength indicators help investors to evaluate how Indian Railway 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 Railway shares will generate the highest return on investment. By undertsting and applying Indian Railway stock market strength indicators, traders can identify Indian Railway Finance entry and exit signals to maximize returns
Indian Railway Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Indian Railway'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 | (0.01) | |||
| Jensen Alpha | (0.09) | |||
| Total Risk Alpha | (0.15) | |||
| Treynor Ratio | (0.13) |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Additional Tools for Indian Stock Analysis
When running Indian Railway's price analysis, check to measure Indian Railway'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 Railway is operating at the current time. Most of Indian Railway's value examination focuses on studying past and present price action to predict the probability of Indian Railway'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 Railway's price. Additionally, you may evaluate how the addition of Indian Railway to your portfolios can decrease your overall portfolio volatility.