Coal India (India) Price on September 12, 2024
| COALINDIA | 411.50 5.95 1.43% |
Below is the normalized historical share price chart for Coal India Limited extending back to November 04, 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 Coal India stands at 411.50, as last reported on the 26th of November, with the highest price reaching 420.00 and the lowest price hitting 409.70 during the day.
If you're considering investing in Coal Stock, it is important to understand the factors that can impact its price. Coal India Limited secures Sharpe Ratio (or Efficiency) of -0.21, which signifies that the company had a -0.21% return per unit of standard deviation over the last 3 months. Coal India Limited exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Coal India's mean deviation of 1.25, and Risk Adjusted Performance of (0.14) to double-check the risk estimate we provide.
The current year's Total Stockholder Equity is expected to grow to about 868.7 B, whereas Common Stock Shares Outstanding is forecasted to decline to about 5 B. . Coal Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 473.3523 | 50 Day MA 464.689 | Beta 0.244 |
Coal |
Sharpe Ratio = -0.2054
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| Negative Returns | COALINDIA |
Estimated Market Risk
| 1.59 actual daily | 14 86% of assets are more volatile |
Expected Return
| -0.33 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.21 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Coal India 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 Coal India by adding Coal India to a well-diversified portfolio.
Price Book 2.6526 | Enterprise Value Ebitda 4.0272 | Price Sales 1.9392 | Shares Float 2.3 B | Dividend Share 26 |
Coal India Valuation on September 12, 2024
It is possible to determine the worth of Coal India on a given historical date. On September 12, 2024 Coal was worth 469.7 at the beginning of the trading date compared to the closed value of 478.04. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Coal India stock. Still, in general, we apply an absolute valuation method to find Coal India'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 Coal India where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Coal India's related companies.
| Open | High | Low | Close | Volume | |
| 475.34 | 476.01 | 464.83 | 466.76 | 8,134,497 | |
09/12/2024 | 469.70 | 479.58 | 465.12 | 478.04 | 12,058,489 |
| 479.34 | 480.16 | 472.11 | 472.83 | 8,093,877 |
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Coal India Trading Date Momentum on September 12, 2024
| On September 13 2024 Coal India Limited was traded for 472.83 at the closing time. The highest price during the trading period was 480.16 and the lowest recorded bid was listed for 472.11 . The volume for the day was 8.1 M. This history from September 13, 2024 contributed to the next trading day price decline. The overall trading delta to the next closing price was 1.09% . The overall trading delta to the current price is 0.43% . |
Coal India Limited Fundamentals Correlations and Trends
By evaluating Coal India'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 Coal India's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Coal financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Coal India Stock history
Coal India 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 Coal is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Coal India Limited 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 Coal India stock prices may prove useful in developing a viable investing in Coal India
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 5.5 B | 5 B | |
| Net Income Applicable To Common Shares | 323.9 B | 167 B |
Coal India Quarterly Net Working Capital |
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Coal India Stock Technical Analysis
Coal India 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
Coal India Period Price Range
Low | November 26, 2024
| High |
0.00 | 0.00 |
Coal India Limited 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.
Coal India November 26, 2024 Market Strength
Market strength indicators help investors to evaluate how Coal India stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Coal India shares will generate the highest return on investment. By undertsting and applying Coal India stock market strength indicators, traders can identify Coal India Limited entry and exit signals to maximize returns
Coal India Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Coal India's price direction in advance. Along with the technical and fundamental analysis of Coal Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Coal 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 | (0.14) | |||
| Jensen Alpha | (0.31) | |||
| Total Risk Alpha | (0.55) | |||
| Treynor Ratio | 9.83 |
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| Volume Indicators |
Complementary Tools for Coal Stock analysis
When running Coal India's price analysis, check to measure Coal India'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 Coal India is operating at the current time. Most of Coal India's value examination focuses on studying past and present price action to predict the probability of Coal India's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Coal India's price. Additionally, you may evaluate how the addition of Coal India to your portfolios can decrease your overall portfolio volatility.
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