Indian Oil (India) Price on September 25, 2024
| IOC Stock | 138.63 0.39 0.28% |
Below is the normalized historical share price chart for Indian Oil extending back to October 19, 1995. 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 Oil stands at 138.63, as last reported on the 30th of November, with the highest price reaching 139.26 and the lowest price hitting 136.87 during the day.
If you're considering investing in Indian Stock, it is important to understand the factors that can impact its price. Indian Oil holds Efficiency (Sharpe) Ratio of -0.22, which attests that the entity had a -0.22% return per unit of risk over the last 3 months. Indian Oil exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Indian Oil's Risk Adjusted Performance of (0.13), market risk adjusted performance of (4.85), and Standard Deviation of 1.77 to validate the risk estimate we provide.
At present, Indian Oil's Common Stock is projected to increase significantly based on the last few years of reporting. . Indian Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 164.9883 | 50 Day MA 152.4968 | Beta 0.832 |
Indian |
Sharpe Ratio = -0.2172
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | IOC |
Estimated Market Risk
| 1.79 actual daily | 15 85% of assets are more volatile |
Expected Return
| -0.39 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.22 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Indian Oil 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 Oil by adding Indian Oil to a well-diversified portfolio.
Price Book 1.0794 | Enterprise Value Ebitda 6.9993 | Price Sales 0.2553 | Shares Float 3.5 B | Dividend Share 7 |
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Indian Oil Valuation on September 25, 2024
It is possible to determine the worth of Indian Oil on a given historical date. On September 25, 2024 Indian was worth 169.6 at the beginning of the trading date compared to the closed value of 169.78. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Indian Oil stock. Still, in general, we apply an absolute valuation method to find Indian Oil'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 Indian Oil where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Indian Oil's related companies.
| Open | High | Low | Close | Volume | |
| 169.17 | 170.95 | 168.80 | 170.01 | 10,027,795 | |
09/25/2024 | 169.60 | 170.94 | 168.50 | 169.78 | 8,749,024 |
| 170.21 | 171.90 | 168.61 | 171.50 | 11,349,547 |
| Backtest Indian Oil | | | Indian Oil History | | | Indian Oil Valuation | Previous | Next |
Indian Oil Trading Date Momentum on September 25, 2024
| On September 26 2024 Indian Oil was traded for 171.50 at the closing time. The highest price during the trading period was 171.90 and the lowest recorded bid was listed for 168.61 . The volume for the day was 11.3 M. This history from September 26, 2024 contributed to the next trading day price growth. The trading delta at closing time to the next closing price was 1.01% . The trading delta at closing time to the current price is 0.59% . |
Indian Oil Fundamentals Correlations and Trends
By evaluating Indian Oil'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 Indian Oil's 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 Oil Stock history
Indian Oil 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 Oil 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 Oil stock prices may prove useful in developing a viable investing in Indian Oil
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 12.4 B | 11 B | |
| Net Income Applicable To Common Shares | 112.6 B | 108.4 B |
Indian Oil Stock Technical Analysis
Indian Oil 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 Oil Period Price Range
Low | November 30, 2024
| High |
0.00 | 0.00 |
Indian Oil 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 Oil November 30, 2024 Market Strength
Market strength indicators help investors to evaluate how Indian Oil 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 Oil shares will generate the highest return on investment. By undertsting and applying Indian Oil stock market strength indicators, traders can identify Indian Oil entry and exit signals to maximize returns
Indian Oil Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Indian Oil's 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 | (0.13) | |||
| Jensen Alpha | (0.34) | |||
| Total Risk Alpha | (0.63) | |||
| Treynor Ratio | (4.86) |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Indian Stock analysis
When running Indian Oil's price analysis, check to measure Indian Oil'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 Indian Oil is operating at the current time. Most of Indian Oil's value examination focuses on studying past and present price action to predict the probability of Indian Oil's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Indian Oil's price. Additionally, you may evaluate how the addition of Indian Oil to your portfolios can decrease your overall portfolio volatility.
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