IDFC First (India) Price on December 10, 2024
| IDFCFIRSTB | 65.08 0.40 0.62% |
Below is the normalized historical share price chart for IDFC First Bank extending back to November 06, 2015. 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 IDFC First stands at 65.08, as last reported on the 5th of January, with the highest price reaching 65.84 and the lowest price hitting 64.20 during the day.
If you're considering investing in IDFC Stock, it is important to understand the factors that can impact its price. IDFC First Bank holds Efficiency (Sharpe) Ratio of -0.0884, which attests that the entity had a -0.0884% return per unit of return volatility over the last 3 months. IDFC First Bank exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out IDFC First's Risk Adjusted Performance of (0.08), coefficient of variation of (900.48), and Market Risk Adjusted Performance of 1.92 to validate the risk estimate we provide.
At this time, IDFC First's Liabilities And Stockholders Equity is relatively stable compared to the past year. As of 01/05/2025, Other Stockholder Equity is likely to grow to about 295.2 B, while Common Stock Shares Outstanding is likely to drop slightly above 5.6 B. . IDFC Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 73.6466 | 50 Day MA 64.7748 | Beta 0.942 |
IDFC |
Sharpe Ratio = -0.0884
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | IDFCFIRSTB |
Estimated Market Risk
| 1.7 actual daily | 15 85% of assets are more volatile |
Expected Return
| -0.15 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.09 actual daily | 0 Most of other assets perform better |
Based on monthly moving average IDFC First 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 IDFC First by adding IDFC First to a well-diversified portfolio.
Price Book 1.2884 | Book Value 50.54 | Enterprise Value 793.8 B | Price Sales 2.4203 | Shares Float 4.3 B |
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IDFC First Valuation on December 10, 2024
It is possible to determine the worth of IDFC First on a given historical date. On December 10, 2024 IDFC was worth 65.22 at the beginning of the trading date compared to the closed value of 65.87. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of IDFC First stock. Still, in general, we apply an absolute valuation method to find IDFC First'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 IDFC First where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against IDFC First's related companies.
| Open | High | Low | Close | Volume | |
| 66.14 | 66.36 | 65.13 | 65.22 | 16,623,945 | |
12/10/2024 | 65.22 | 66.09 | 65.00 | 65.87 | 25,327,118 |
| 65.85 | 65.98 | 65.12 | 65.20 | 15,805,138 |
| Backtest IDFC First | | | IDFC First History | | | IDFC First Valuation | Previous | Next |
IDFC First Trading Date Momentum on December 10, 2024
| On December 11 2024 IDFC First Bank was traded for 65.20 at the closing time. The highest price during the trading period was 65.98 and the lowest recorded bid was listed for 65.12 . The volume for the day was 15.8 M. This history from December 11, 2024 contributed to the next trading day price decline. The trading delta at closing time to the next closing price was 1.02% . The trading delta at closing time to the current price is 1.29% . |
IDFC First Bank Fundamentals Correlations and Trends
By evaluating IDFC First'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 IDFC First's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. IDFC financial account trend analysis is a perfect complement when working with valuation or volatility modules.About IDFC First Stock history
IDFC First 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 IDFC is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in IDFC First 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 IDFC First stock prices may prove useful in developing a viable investing in IDFC First
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 8 B | 5.6 B | |
| Net Income Applicable To Common Shares | 28.6 B | 30 B |
IDFC First Stock Technical Analysis
IDFC First 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
IDFC First Period Price Range
Low | January 5, 2025
| High |
0.00 | 0.00 |
IDFC First Bank 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.
IDFC First January 5, 2025 Market Strength
Market strength indicators help investors to evaluate how IDFC First stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading IDFC First shares will generate the highest return on investment. By undertsting and applying IDFC First stock market strength indicators, traders can identify IDFC First Bank entry and exit signals to maximize returns
IDFC First Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for IDFC First's price direction in advance. Along with the technical and fundamental analysis of IDFC Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of IDFC 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 | (0.08) | |||
| Jensen Alpha | (0.20) | |||
| Total Risk Alpha | (0.22) | |||
| Treynor Ratio | 1.91 |
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| Math Transform | ||
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| Volume Indicators |
Additional Tools for IDFC Stock Analysis
When running IDFC First's price analysis, check to measure IDFC First'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 IDFC First is operating at the current time. Most of IDFC First's value examination focuses on studying past and present price action to predict the probability of IDFC First's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move IDFC First's price. Additionally, you may evaluate how the addition of IDFC First to your portfolios can decrease your overall portfolio volatility.