IRB Infrastructure (India) Price on November 21, 2024

IRB Stock   58.75  0.65  1.09%   
Below is the normalized historical share price chart for IRB Infrastructure Developers extending back to February 26, 2008. 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 IRB Infrastructure stands at 58.75, as last reported on the 11th of December 2024, with the highest price reaching 61.99 and the lowest price hitting 58.04 during the day.
200 Day MA
63.4168
50 Day MA
57.4276
Beta
0.802
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
If you're considering investing in IRB Stock, it is important to understand the factors that can impact its price. At this point, IRB Infrastructure is very steady. IRB Infrastructure retains Efficiency (Sharpe Ratio) of 0.0015, which attests that the entity had a 0.0015% return per unit of return volatility over the last 3 months. We have found twenty-two technical indicators for IRB Infrastructure, which you can use to evaluate the volatility of the firm. Please check out IRB Infrastructure's Market Risk Adjusted Performance of (0.03), standard deviation of 2.68, and Coefficient Of Variation of (6,519) to validate if the risk estimate we provide is consistent with the expected return of 0.004%.
  
At present, IRB Infrastructure's Common Stock Shares Outstanding is projected to decrease significantly based on the last few years of reporting. The current year's Other Stockholder Equity is expected to grow to about 67.6 B, whereas Common Stock is forecasted to decline to about 4.2 B. . IRB Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.0015

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Estimated Market Risk

 2.71
  actual daily
24
76% of assets are more volatile

Expected Return

 0.0
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 0.0
  actual daily
0
Most of other assets perform better
Based on monthly moving average IRB Infrastructure 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 IRB Infrastructure by adding IRB Infrastructure to a well-diversified portfolio.
Price Book
2.5741
Enterprise Value Ebitda
13.8574
Price Sales
4.7228
Shares Float
1.9 B
Dividend Share
0.4

IRB Infrastructure Valuation on November 21, 2024

It is possible to determine the worth of IRB Infrastructure on a given historical date. On November 21, 2024 IRB was worth 47.5 at the beginning of the trading date compared to the closed value of 45.8. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of IRB Infrastructure stock. Still, in general, we apply an absolute valuation method to find IRB Infrastructure'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 IRB Infrastructure where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against IRB Infrastructure's related companies.
 Open High Low Close Volume
  47.42    47.42    47.42    47.42    1.00  
11/21/2024
  47.50    47.76    45.06    45.80    24,011,100  
  45.99    47.78    45.15    47.60    14,832,086  
Backtest IRB Infrastructure  |  IRB Infrastructure History  |  IRB Infrastructure Valuation   PreviousNext  
Open Value
47.5
45.8
Closing Value
55.64
Upside

IRB Infrastructure Trading Date Momentum on November 21, 2024

On November 22 2024 IRB Infrastructure Developers was traded for  47.60  at the closing time. The highest price during the trading period was 47.78  and the lowest recorded bid was listed for  45.15 . The volume for the day was 14.8 M. This history from November 22, 2024 contributed to the next trading day price growth. The trading delta at closing time to the next closing price was 3.93% . The trading delta at closing time to the current price is 16.46% .

IRB Infrastructure Fundamentals Correlations and Trends

By evaluating IRB Infrastructure'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 IRB Infrastructure's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. IRB financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About IRB Infrastructure Stock history

IRB Infrastructure 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 IRB is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in IRB Infrastructure 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 IRB Infrastructure stock prices may prove useful in developing a viable investing in IRB Infrastructure
Last ReportedProjected for Next Year
Common Stock Shares Outstanding5.4 B9.8 B
Net Income Applicable To Common Shares6.5 B4.8 B

IRB Infrastructure Stock Technical Analysis

IRB Infrastructure 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.
A focus of IRB Infrastructure technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of IRB Infrastructure trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

IRB Infrastructure Period Price Range

Low
December 11, 2024
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High

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IRB Infrastructure Developers 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.

IRB Infrastructure December 11, 2024 Market Strength

Market strength indicators help investors to evaluate how IRB Infrastructure stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading IRB Infrastructure shares will generate the highest return on investment. By undertsting and applying IRB Infrastructure stock market strength indicators, traders can identify IRB Infrastructure Developers entry and exit signals to maximize returns

IRB Infrastructure Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for IRB Infrastructure's price direction in advance. Along with the technical and fundamental analysis of IRB Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of IRB 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.

Complementary Tools for IRB Stock analysis

When running IRB Infrastructure's price analysis, check to measure IRB Infrastructure'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 IRB Infrastructure is operating at the current time. Most of IRB Infrastructure's value examination focuses on studying past and present price action to predict the probability of IRB Infrastructure's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move IRB Infrastructure's price. Additionally, you may evaluate how the addition of IRB Infrastructure to your portfolios can decrease your overall portfolio volatility.
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