ILFS Investment (India) Price on September 26, 2024
| IVC Stock | 11.37 0.14 1.22% |
Below is the normalized historical share price chart for ILFS Investment Managers extending back to July 01, 2002. 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 ILFS Investment stands at 11.37, as last reported on the 30th of November, with the highest price reaching 11.70 and the lowest price hitting 11.20 during the day.
If you're considering investing in ILFS Stock, it is important to understand the factors that can impact its price. ILFS Investment Managers holds Efficiency (Sharpe) Ratio of -0.057, which attests that the entity had a -0.057% return per unit of return volatility over the last 3 months. ILFS Investment Managers exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out ILFS Investment's Coefficient Of Variation of (1,197), risk adjusted performance of (0.06), and Market Risk Adjusted Performance of (0.43) to validate the risk estimate we provide.
At present, ILFS Investment's Liabilities And Stockholders Equity is projected to decrease significantly based on the last few years of reporting. . ILFS Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 11.6275 | 50 Day MA 11.3808 | Beta 0.474 |
ILFS |
Sharpe Ratio = -0.057
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | IVC |
Estimated Market Risk
| 2.29 actual daily | 20 80% of assets are more volatile |
Expected Return
| -0.13 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.06 actual daily | 0 Most of other assets perform better |
Based on monthly moving average ILFS Investment 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 ILFS Investment by adding ILFS Investment to a well-diversified portfolio.
Price Book 2.0121 | Enterprise Value Ebitda 32.1512 | Price Sales 6.1647 | Shares Float 144.6 M | Wall Street Target Price 42 |
ILFS Investment Valuation on September 26, 2024
It is possible to determine the worth of ILFS Investment on a given historical date. On September 26, 2024 ILFS was worth 11.85 at the beginning of the trading date compared to the closed value of 11.59. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of ILFS Investment stock. Still, in general, we apply an absolute valuation method to find ILFS Investment'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 ILFS Investment where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against ILFS Investment's related companies.
| Open | High | Low | Close | Volume | |
| 11.83 | 11.94 | 11.56 | 11.69 | 180,487 | |
09/26/2024 | 11.85 | 11.85 | 11.51 | 11.59 | 177,212 |
| 11.70 | 11.71 | 11.40 | 11.69 | 176,807 |
| Backtest ILFS Investment | | | ILFS Investment History | | | ILFS Investment Valuation | Previous | Next |
ILFS Investment Trading Date Momentum on September 26, 2024
| On September 27 2024 ILFS Investment Managers was traded for 11.69 at the closing time. The highest price during the trading period was 11.71 and the lowest recorded bid was listed for 11.40 . The volume for the day was 176.8 K. This history from September 27, 2024 contributed to the next trading day price growth. The trading delta at closing time to the next closing price was 0.86% . The trading delta at closing time to the current price is 4.75% . |
ILFS Investment Managers Fundamentals Correlations and Trends
By evaluating ILFS Investment'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 ILFS Investment's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. ILFS financial account trend analysis is a perfect complement when working with valuation or volatility modules.About ILFS Investment Stock history
ILFS Investment 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 ILFS is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in ILFS Investment Managers 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 ILFS Investment stock prices may prove useful in developing a viable investing in ILFS Investment
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 361.1 M | 321 M | |
| Net Income Applicable To Common Shares | 107.8 M | 177.4 M |
ILFS Investment Quarterly Net Working Capital |
|
ILFS Investment Stock Technical Analysis
ILFS Investment 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
ILFS Investment Period Price Range
Low | November 30, 2024
| High |
0.00 | 0.00 |
ILFS Investment Managers 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.
ILFS Investment November 30, 2024 Market Strength
Market strength indicators help investors to evaluate how ILFS Investment stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading ILFS Investment shares will generate the highest return on investment. By undertsting and applying ILFS Investment stock market strength indicators, traders can identify ILFS Investment Managers entry and exit signals to maximize returns
ILFS Investment Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for ILFS Investment's price direction in advance. Along with the technical and fundamental analysis of ILFS Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of ILFS 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 | (0.06) | |||
| Jensen Alpha | (0.26) | |||
| Total Risk Alpha | (0.58) | |||
| Treynor Ratio | (0.44) |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for ILFS Stock analysis
When running ILFS Investment's price analysis, check to measure ILFS Investment'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 ILFS Investment is operating at the current time. Most of ILFS Investment's value examination focuses on studying past and present price action to predict the probability of ILFS Investment's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ILFS Investment's price. Additionally, you may evaluate how the addition of ILFS Investment to your portfolios can decrease your overall portfolio volatility.
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
| AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities | |
| Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
| CEOs Directory Screen CEOs from public companies around the world | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| ETFs Find actively traded Exchange Traded Funds (ETF) from around the world | |
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments |