IRB Infrastructure (India) Price on November 25, 2024
| IRB Stock | 55.04 0.22 0.40% |
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 55.04, as last reported on the 4th of December, with the highest price reaching 55.35 and the lowest price hitting 54.41 during the day.
If you're considering investing in IRB Stock, it is important to understand the factors that can impact its price. IRB Infrastructure retains Efficiency (Sharpe Ratio) of -0.055, which attests that the entity had a -0.055% return per unit of return volatility over the last 3 months. IRB Infrastructure exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out IRB Infrastructure's Coefficient Of Variation of (1,498), standard deviation of 2.63, and Market Risk Adjusted Performance of (0.13) to validate the risk estimate we provide.
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.
200 Day MA 63.4168 | 50 Day MA 57.4276 | Beta 0.802 |
IRB |
Sharpe Ratio = -0.055
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| Negative Returns | IRB |
Estimated Market Risk
| 2.68 actual daily | 23 77% of assets are more volatile |
Expected Return
| -0.15 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.05 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 2.3756 | Enterprise Value Ebitda 13.1241 | Price Sales 4.4246 | Shares Float 1.9 B | Dividend Share 0.4 |
IRB Infrastructure Valuation on November 25, 2024
It is possible to determine the worth of IRB Infrastructure on a given historical date. On November 25, 2024 IRB was worth 49.3 at the beginning of the trading date compared to the closed value of 51.15. 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 | |
| 45.99 | 47.78 | 45.15 | 47.60 | 14,832,086 | |
11/25/2024 | 49.30 | 51.49 | 49.30 | 51.15 | 43,620,621 |
| 51.31 | 52.20 | 50.65 | 51.67 | 15,253,277 |
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IRB Infrastructure Trading Date Momentum on November 25, 2024
| On November 26 2024 IRB Infrastructure Developers was traded for 51.67 at the closing time. The highest price during the trading period was 52.20 and the lowest recorded bid was listed for 50.65 . The volume for the day was 15.3 M. This history from November 26, 2024 contributed to the next trading day price growth. 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 7.12% . |
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 Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 5.4 B | 9.8 B | |
| Net Income Applicable To Common Shares | 6.5 B | 4.8 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.
Price Boundaries
IRB Infrastructure Period Price Range
Low | December 4, 2024
| High |
0.00 | 0.00 |
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 4, 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.
| Risk Adjusted Performance | (0.04) | |||
| Jensen Alpha | (0.32) | |||
| Total Risk Alpha | (0.54) | |||
| Treynor Ratio | (0.14) |
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| Volume Indicators |
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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