Fedbank Financial (India) Price on January 13, 2025
FEDFINA Stock | 100.15 0.14 0.14% |
If you're considering investing in Fedbank Stock, it is important to understand the factors that can impact its price. As of today, the current price of Fedbank Financial stands at 100.15, as last reported on the 13th of January 2025, with the highest price reaching 101.99 and the lowest price hitting 99.50 during the day. Fedbank Financial secures Sharpe Ratio (or Efficiency) of -0.0676, which denotes the company had a -0.0676% return per unit of risk over the last 3 months. Fedbank Financial Services exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Fedbank Financial's Variance of 5.22, mean deviation of 1.35, and Standard Deviation of 2.29 to check the risk estimate we provide.
Fedbank Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Fedbank |
Sharpe Ratio = -0.0676
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Estimated Market Risk
2.29 actual daily | 20 80% of assets are more volatile |
Expected Return
-0.15 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.07 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Fedbank Financial 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 Fedbank Financial by adding Fedbank Financial to a well-diversified portfolio.
Fedbank Financial Valuation on January 13, 2025
It is possible to determine the worth of Fedbank Financial on a given historical date. On January 13, 2025 Fedbank was worth 101.7 at the beginning of the trading date compared to the closed value of 100.15. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Fedbank Financial stock. Still, in general, we apply an absolute valuation method to find Fedbank Financial'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 Fedbank Financial where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Fedbank Financial's related companies.
Open | High | Low | Close | Volume | |
101.70 | 101.99 | 99.50 | 100.15 | 370,886 | |
01/13/2025 | 101.70 | 101.99 | 99.50 | 100.15 | 0.00 |
Backtest Fedbank Financial | | | Fedbank Financial History | | | Fedbank Financial Valuation | Previous |
Fedbank Financial Trading Date Momentum on January 13, 2025
On January 13 2025 Fedbank Financial Services was traded for 100.15 at the closing time. The highest price during the trading period was 101.99 and the lowest recorded bid was listed for 99.50 . There was no trading activity during the period 0.0. Lack of trading volume on January 13, 2025 did not affect price variability. The overall trading delta to the current price is 1.55% . |
Fedbank Financial Fundamentals Correlations and Trends
By evaluating Fedbank Financial'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 Fedbank Financial's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Fedbank financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Fedbank Financial Stock history
Fedbank Financial 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 Fedbank is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Fedbank Financial 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 Fedbank Financial stock prices may prove useful in developing a viable investing in Fedbank Financial
Fedbank Financial Stock Technical Analysis
Fedbank Financial 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
Fedbank Financial Period Price Range
Low | January 13, 2025
| High |
0.00 | 0.00 |
Fedbank Financial Services 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.
Fedbank Financial January 13, 2025 Market Strength
Market strength indicators help investors to evaluate how Fedbank Financial stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Fedbank Financial shares will generate the highest return on investment. By undertsting and applying Fedbank Financial stock market strength indicators, traders can identify Fedbank Financial Services entry and exit signals to maximize returns
Fedbank Financial Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Fedbank Financial's price direction in advance. Along with the technical and fundamental analysis of Fedbank Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Fedbank 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 | (0.05) | |||
Jensen Alpha | (0.16) | |||
Total Risk Alpha | (0.13) | |||
Treynor Ratio | (0.42) |
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Volume Indicators |
Complementary Tools for Fedbank Stock analysis
When running Fedbank Financial's price analysis, check to measure Fedbank Financial'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 Fedbank Financial is operating at the current time. Most of Fedbank Financial's value examination focuses on studying past and present price action to predict the probability of Fedbank Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Fedbank Financial's price. Additionally, you may evaluate how the addition of Fedbank Financial to your portfolios can decrease your overall portfolio volatility.
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