RBL Bank (India) Price on December 18, 2024
| RBLBANK Stock | 155.97 0.91 0.59% |
Below is the normalized historical share price chart for RBL Bank Limited extending back to August 31, 2016. 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 RBL Bank stands at 155.97, as last reported on the 23rd of January, with the highest price reaching 157.15 and the lowest price hitting 153.10 during the day.
If you're considering investing in RBL Stock, it is important to understand the factors that can impact its price. RBL Bank Limited maintains Sharpe Ratio (i.e., Efficiency) of -0.0124, which implies the company had a -0.0124 % return per unit of volatility over the last 3 months. RBL Bank Limited exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check RBL Bank's market risk adjusted performance of (0.51), and Variance of 9.13 to confirm the risk estimate we provide.
At this time, RBL Bank's Total Stockholder Equity is quite stable compared to the past year. Liabilities And Stockholders Equity is expected to rise to about 1.7 T this year, although the value of Capital Stock will most likely fall to about 6.1 B. . RBL Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 210.6185 | 50 Day MA 161.4108 | Beta 1.171 |
RBL |
Sharpe Ratio = -0.0124
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| Negative Returns | RBLBANK |
Estimated Market Risk
| 2.46 actual daily | 21 79% of assets are more volatile |
Expected Return
| -0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average RBL Bank 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 RBL Bank by adding RBL Bank to a well-diversified portfolio.
Price Book 0.6208 | Book Value 245.206 | Enterprise Value 114.5 B | Price Sales 1.1837 | Shares Float 532.7 M |
RBL Bank Valuation on December 18, 2024
It is possible to determine the worth of RBL Bank on a given historical date. On December 18, 2024 RBL was worth 166.35 at the beginning of the trading date compared to the closed value of 165.88. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of RBL Bank stock. Still, in general, we apply an absolute valuation method to find RBL Bank'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 RBL Bank where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against RBL Bank's related companies.
| Open | High | Low | Close | Volume | |
| 172.50 | 173.14 | 165.76 | 167.05 | 8,307,209 | |
12/18/2024 | 166.35 | 172.50 | 164.90 | 165.88 | 13,494,204 |
| 163.00 | 166.05 | 162.40 | 164.33 | 5,867,251 |
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RBL Bank Trading Date Momentum on December 18, 2024
| On December 19 2024 RBL Bank Limited was traded for 164.33 at the closing time. The highest price during the trading period was 166.05 and the lowest recorded bid was listed for 162.40 . The volume for the day was 5.9 M. This history from December 19, 2024 contributed to the next trading day price decline. The trading delta at closing time to the next closing price was 0.93% . The trading delta at closing time to the current price is 3.13% . |
RBL Bank Limited Fundamentals Correlations and Trends
By evaluating RBL Bank'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 RBL Bank's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. RBL financial account trend analysis is a perfect complement when working with valuation or volatility modules.About RBL Bank Stock history
RBL Bank 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 RBL is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in RBL Bank Limited 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 RBL Bank stock prices may prove useful in developing a viable investing in RBL Bank
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 705.5 M | 417.1 M | |
| Net Income Applicable To Common Shares | 10.6 B | 11.1 B |
RBL Bank Stock Technical Analysis
RBL Bank 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
RBL Bank Period Price Range
Low | January 23, 2025
| High |
0.00 | 0.00 |
RBL Bank Limited 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.
RBL Bank January 23, 2025 Market Strength
Market strength indicators help investors to evaluate how RBL Bank stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading RBL Bank shares will generate the highest return on investment. By undertsting and applying RBL Bank stock market strength indicators, traders can identify RBL Bank Limited entry and exit signals to maximize returns
RBL Bank Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for RBL Bank's price direction in advance. Along with the technical and fundamental analysis of RBL Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of RBL 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 | (0.1) | |||
| Jensen Alpha | (0.41) | |||
| Total Risk Alpha | (0.48) | |||
| Treynor Ratio | (0.52) |
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Other Information on Investing in RBL Stock
RBL Bank financial ratios help investors to determine whether RBL 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 RBL with respect to the benefits of owning RBL Bank security.