Indian Overseas (India) Price on September 9, 2024
| IOB Stock | 53.06 0.61 1.16% |
Below is the normalized historical share price chart for Indian Overseas Bank extending back to December 13, 2000. 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 Indian Overseas stands at 53.06, as last reported on the 27th of November, with the highest price reaching 53.80 and the lowest price hitting 52.68 during the day.
If you're considering investing in Indian Stock, it is important to understand the factors that can impact its price. Indian Overseas Bank holds Efficiency (Sharpe) Ratio of -0.0928, which attests that the entity had a -0.0928% return per unit of risk over the last 3 months. Indian Overseas Bank exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Indian Overseas' Risk Adjusted Performance of (0.07), market risk adjusted performance of (6.38), and Standard Deviation of 2.22 to validate the risk estimate we provide.
The current year's Common Stock is expected to grow to about 198.5 B, whereas Total Stockholder Equity is forecasted to decline to about 145 B. . Indian Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 61.3385 | 50 Day MA 54.133 | Beta 0.745 |
Indian |
Sharpe Ratio = -0.0928
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | IOB |
Estimated Market Risk
| 2.26 actual daily | 20 80% of assets are more volatile |
Expected Return
| -0.21 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 Indian Overseas 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 Indian Overseas by adding Indian Overseas to a well-diversified portfolio.
Price Book 3.5283 | Book Value 14.581 | Enterprise Value 1 T | Price Sales 7.6905 | Shares Float 659.9 M |
Indian Overseas Valuation on September 9, 2024
It is possible to determine the worth of Indian Overseas on a given historical date. On September 9, 2024 Indian was worth 58.05 at the beginning of the trading date compared to the closed value of 57.26. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Indian Overseas stock. Still, in general, we apply an absolute valuation method to find Indian Overseas' 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 Indian Overseas where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Indian Overseas' related companies.
| Open | High | Low | Close | Volume | |
| 59.69 | 59.96 | 58.00 | 58.05 | 7,789,685 | |
09/09/2024 | 58.05 | 58.14 | 56.63 | 57.26 | 6,623,252 |
| 57.45 | 58.73 | 57.42 | 58.30 | 3,519,788 |
| Backtest Indian Overseas | | | Indian Overseas History | | | Indian Overseas Valuation | Previous | Next |
Indian Overseas Trading Date Momentum on September 9, 2024
| On September 10 2024 Indian Overseas Bank was traded for 58.30 at the closing time. The highest price during the trading period was 58.73 and the lowest recorded bid was listed for 57.42 . The volume for the day was 3.5 M. This history from September 10, 2024 contributed to the next trading day price growth. The trading delta at closing time to the next closing price was 1.82% . The trading delta at closing time to the current price is 3.65% . |
Indian Overseas Bank Fundamentals Correlations and Trends
By evaluating Indian Overseas' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Indian Overseas' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Indian financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Indian Overseas Stock history
Indian Overseas 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 Indian is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Indian Overseas 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 Indian Overseas stock prices may prove useful in developing a viable investing in Indian Overseas
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 17 B | 11.1 B | |
| Net Income Applicable To Common Shares | 24.2 B | 25.4 B |
Indian Overseas Stock Technical Analysis
Indian Overseas 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
Indian Overseas Period Price Range
Low | November 27, 2024
| High |
0.00 | 0.00 |
Indian Overseas 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.
Indian Overseas November 27, 2024 Market Strength
Market strength indicators help investors to evaluate how Indian Overseas stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Indian Overseas shares will generate the highest return on investment. By undertsting and applying Indian Overseas stock market strength indicators, traders can identify Indian Overseas Bank entry and exit signals to maximize returns
Indian Overseas Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Indian Overseas' price direction in advance. Along with the technical and fundamental analysis of Indian Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Indian 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 | (0.07) | |||
| Jensen Alpha | (0.25) | |||
| Total Risk Alpha | (0.59) | |||
| Treynor Ratio | (6.39) |
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| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Indian Stock analysis
When running Indian Overseas' price analysis, check to measure Indian Overseas' 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 Indian Overseas is operating at the current time. Most of Indian Overseas' value examination focuses on studying past and present price action to predict the probability of Indian Overseas' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Indian Overseas' price. Additionally, you may evaluate how the addition of Indian Overseas to your portfolios can decrease your overall portfolio volatility.
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