IIFL Securities (India) Price on November 25, 2024
| IIFLSEC Stock | 326.35 5.75 1.73% |
Below is the normalized historical share price chart for IIFL Securities Limited extending back to September 20, 2019. 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 IIFL Securities stands at 326.35, as last reported on the 1st of December, with the highest price reaching 334.00 and the lowest price hitting 321.15 during the day.
If you're considering investing in IIFL Stock, it is important to understand the factors that can impact its price. IIFL Securities appears to be very steady, given 3 months investment horizon. IIFL Securities holds Efficiency (Sharpe) Ratio of 0.0755, which attests that the entity had a 0.0755% return per unit of return volatility over the last 3 months. We have found twenty-nine technical indicators for IIFL Securities, which you can use to evaluate the volatility of the firm. Please utilize IIFL Securities' Semi Deviation of 4.22, risk adjusted performance of 0.0717, and Market Risk Adjusted Performance of 0.9737 to validate if our risk estimates are consistent with your expectations.
At present, IIFL Securities' Sale Purchase Of Stock is projected to decrease significantly based on the last few years of reporting. The current year's Stock Based Compensation is expected to grow to about 84.6 M, whereas Total Stockholder Equity is forecasted to decline to about 10.9 B. . IIFL Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 234.2222 | 50 Day MA 363.312 | Beta 0.936 |
IIFL |
Sharpe Ratio = 0.0755
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 4.35 actual daily | 38 62% of assets are more volatile |
Expected Return
| 0.33 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 5 95% of assets perform better |
Based on monthly moving average IIFL Securities is performing at about 5% of its full potential. 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 IIFL Securities by adding it to a well-diversified portfolio.
Price Book 4.5469 | Enterprise Value Ebitda 5.3065 | Price Sales 4.07 | Shares Float 114.7 M | Wall Street Target Price 65 |
IIFL Securities Valuation on November 25, 2024
It is possible to determine the worth of IIFL Securities on a given historical date. On November 25, 2024 IIFL was worth 321.95 at the beginning of the trading date compared to the closed value of 331.7. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of IIFL Securities stock. Still, in general, we apply an absolute valuation method to find IIFL Securities' 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 IIFL Securities where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against IIFL Securities' related companies.
| Open | High | Low | Close | Volume | |
| 320.20 | 323.00 | 310.00 | 311.95 | 387,168 | |
11/25/2024 | 321.95 | 339.75 | 316.10 | 331.70 | 1,157,863 |
| 335.05 | 337.75 | 326.00 | 328.75 | 335,096 |
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IIFL Securities Trading Date Momentum on November 25, 2024
| On November 26 2024 IIFL Securities Limited was traded for 328.75 at the closing time. The highest price during the trading period was 337.75 and the lowest recorded bid was listed for 326.00 . The volume for the day was 335.1 K. This history from November 26, 2024 contributed to the next trading day price decline. The trading delta at closing time to the next closing price was 0.89% . The trading delta at closing time to the current price is 0.51% . |
IIFL Securities Fundamentals Correlations and Trends
By evaluating IIFL Securities' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among IIFL Securities' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. IIFL financial account trend analysis is a perfect complement when working with valuation or volatility modules.About IIFL Securities Stock history
IIFL Securities 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 IIFL is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in IIFL Securities 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 IIFL Securities stock prices may prove useful in developing a viable investing in IIFL Securities
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 312.4 M | 252.5 M | |
| Net Income Applicable To Common Shares | 2.9 B | 2.5 B |
IIFL Securities Quarterly Net Working Capital |
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IIFL Securities Stock Technical Analysis
IIFL Securities 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
IIFL Securities Period Price Range
Low | December 1, 2024
| High |
0.00 | 0.00 |
IIFL Securities 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.
IIFL Securities December 1, 2024 Market Strength
Market strength indicators help investors to evaluate how IIFL Securities stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading IIFL Securities shares will generate the highest return on investment. By undertsting and applying IIFL Securities stock market strength indicators, traders can identify IIFL Securities Limited entry and exit signals to maximize returns
IIFL Securities Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for IIFL Securities' price direction in advance. Along with the technical and fundamental analysis of IIFL Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of IIFL 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 | 0.0717 | |||
| Jensen Alpha | 0.3027 | |||
| Total Risk Alpha | (0.37) | |||
| Sortino Ratio | 0.0485 | |||
| Treynor Ratio | 0.9637 |
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| Volume Indicators |
Complementary Tools for IIFL Stock analysis
When running IIFL Securities' price analysis, check to measure IIFL Securities' 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 IIFL Securities is operating at the current time. Most of IIFL Securities' value examination focuses on studying past and present price action to predict the probability of IIFL Securities' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move IIFL Securities' price. Additionally, you may evaluate how the addition of IIFL Securities to your portfolios can decrease your overall portfolio volatility.
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