State Bank (India) Price on July 5, 2024
| SBIN Stock | 799.65 12.80 1.58% |
Below is the normalized historical share price chart for State Bank of extending back to November 03, 1994. 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 State Bank stands at 799.65, as last reported on the 30th of December, with the highest price reaching 818.30 and the lowest price hitting 797.20 during the day.
If you're considering investing in State Stock, it is important to understand the factors that can impact its price. Currently, State Bank of is very steady. State Bank owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0112, which indicates the firm had a 0.0112% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for State Bank of, which you can use to evaluate the volatility of the company. Please validate State Bank's Risk Adjusted Performance of 0.0124, semi deviation of 1.42, and Coefficient Of Variation of 10653.64 to confirm if the risk estimate we provide is consistent with the expected return of 0.0178%.
At this time, State Bank's Total Stockholder Equity is comparatively stable compared to the past year. Common Stock Shares Outstanding is likely to gain to about 9.7 B in 2024, whereas Capital Stock is likely to drop slightly above 7.1 B in 2024. . State Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 817.6332 | 50 Day MA 828.575 | Beta 0.76 |
State |
Sharpe Ratio = 0.0112
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| Negative Returns | SBIN |
Estimated Market Risk
| 1.59 actual daily | 14 86% of assets are more volatile |
Expected Return
| 0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average State Bank 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 State Bank by adding State Bank to a well-diversified portfolio.
Price Book 1.5412 | Price Sales 2.1287 | Shares Float 3.7 B | Dividend Share 13.7 | Wall Street Target Price 962.0698 |
State Bank Valuation on July 5, 2024
It is possible to determine the worth of State Bank on a given historical date. On July 5, 2024 State was worth 838.0 at the beginning of the trading date compared to the closed value of 859.75. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of State Bank stock. Still, in general, we apply an absolute valuation method to find State Bank'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 State Bank where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against State Bank's related companies.
| Open | High | Low | Close | Volume | |
| 843.00 | 844.90 | 834.30 | 839.30 | 13,369,951 | |
07/05/2024 | 838.00 | 861.25 | 837.00 | 859.75 | 24,866,837 |
| 859.75 | 865.00 | 853.50 | 856.25 | 10,356,497 |
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State Bank Trading Date Momentum on July 5, 2024
| On July 08 2024 State Bank of was traded for 856.25 at the closing time. The highest price during the trading period was 865.00 and the lowest recorded bid was listed for 853.50 . The volume for the day was 10.4 M. This history from July 8, 2024 contributed to the next trading day price decline. The trading price change to the next closing price was 0.41% . The trading price change to the current price is 0.01% . |
State Bank Fundamentals Correlations and Trends
By evaluating State Bank'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 State Bank's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. State financial account trend analysis is a perfect complement when working with valuation or volatility modules.About State Bank Stock history
State Bank 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 State is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in State Bank 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 State Bank stock prices may prove useful in developing a viable investing in State Bank
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 8.9 B | 9.7 B | |
| Net Income Applicable To Common Shares | 640 B | 672 B |
State Bank Stock Technical Analysis
State Bank 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
State Bank Period Price Range
Low | December 30, 2024
| High |
0.00 | 0.00 |
State Bank of 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.
State Bank December 30, 2024 Market Strength
Market strength indicators help investors to evaluate how State Bank stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading State Bank shares will generate the highest return on investment. By undertsting and applying State Bank stock market strength indicators, traders can identify State Bank of entry and exit signals to maximize returns
State Bank Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for State Bank's price direction in advance. Along with the technical and fundamental analysis of State Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of State 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 | 0.0124 | |||
| Jensen Alpha | (0) | |||
| Total Risk Alpha | (0.04) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.0111 |
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Additional Tools for State Stock Analysis
When running State Bank's price analysis, check to measure State Bank'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 State Bank is operating at the current time. Most of State Bank's value examination focuses on studying past and present price action to predict the probability of State Bank's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move State Bank's price. Additionally, you may evaluate how the addition of State Bank to your portfolios can decrease your overall portfolio volatility.