Indian Railway (India) Price on November 12, 2024

IRCTC Stock   763.80  6.10  0.79%   
If you're considering investing in Indian Stock, it is important to understand the factors that can impact its price. As of today, the current price of Indian Railway stands at 763.80, as last reported on the 9th of January, with the highest price reaching 771.10 and the lowest price hitting 762.00 during the day. Indian Railway Catering holds Efficiency (Sharpe) Ratio of -0.16, which attests that the entity had a -0.16% return per unit of risk over the last 3 months. Indian Railway Catering exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Indian Railway's Market Risk Adjusted Performance of 2.58, standard deviation of 1.43, and Risk Adjusted Performance of (0.12) to validate the risk estimate we provide.
  
Indian Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.1561

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Estimated Market Risk

 1.43
  actual daily
12
88% of assets are more volatile

Expected Return

 -0.22
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.16
  actual daily
0
Most of other assets perform better
Based on monthly moving average Indian Railway 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 Railway by adding Indian Railway to a well-diversified portfolio.

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Indian Railway Valuation on November 12, 2024

It is possible to determine the worth of Indian Railway on a given historical date. On November 12, 2024 Indian was worth 836.0 at the beginning of the trading date compared to the closed value of 811.65. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Indian Railway stock. Still, in general, we apply an absolute valuation method to find Indian Railway'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 Railway where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Indian Railway's related companies.
 Open High Low Close Volume
  828.10    842.80    822.15    836.20    730,959  
11/12/2024
  836.00    843.80    810.00    811.65    1,007,697  
  809.70    817.30    796.50    801.40    1,223,260  
Backtest Indian Railway  |  Indian Railway History  |  Indian Railway Valuation   PreviousNext  
Open Value
836.0
831.71
Downside
811.65
Closing Value
840.29
Upside

Indian Railway Trading Date Momentum on November 12, 2024

On November 13 2024 Indian Railway Catering was traded for  801.40  at the closing time. The highest price during the trading period was 817.30  and the lowest recorded bid was listed for  796.50 . The volume for the day was 1.2 M. This history from November 13, 2024 contributed to the next trading day price decline. The trading delta at closing time to the next closing price was 1.26% . The trading delta at closing time to the current price is 2.30% .

Indian Railway Catering Fundamentals Correlations and Trends

By evaluating Indian Railway'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 Railway'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 Railway Stock history

Indian Railway 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 Railway Catering 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 Railway stock prices may prove useful in developing a viable investing in Indian Railway

Indian Railway Stock Technical Analysis

Indian Railway 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 Indian Railway technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Indian Railway 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

Indian Railway Period Price Range

Low
January 9, 2025
0.00  NaN%
High

 0.00 

     

 0.00 

Indian Railway Catering 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 Railway January 9, 2025 Market Strength

Market strength indicators help investors to evaluate how Indian Railway 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 Railway shares will generate the highest return on investment. By undertsting and applying Indian Railway stock market strength indicators, traders can identify Indian Railway Catering entry and exit signals to maximize returns

Indian Railway Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Indian Railway'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.

Other Information on Investing in Indian Stock

Indian Railway financial ratios help investors to determine whether Indian Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Indian with respect to the benefits of owning Indian Railway security.