SBI Cards (India) Price on November 29, 2024
| SBICARD Stock | 726.80 3.95 0.54% |
Below is the normalized historical share price chart for SBI Cards and extending back to March 16, 2020. 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 SBI Cards stands at 726.80, as last reported on the 13th of December 2024, with the highest price reaching 737.30 and the lowest price hitting 724.95 during the day.
If you're considering investing in SBI Stock, it is important to understand the factors that can impact its price. SBI Cards owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.12, which indicates the company had a -0.12% return per unit of volatility over the last 3 months. SBI Cards and exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate SBI Cards' Risk Adjusted Performance of (0.08), standard deviation of 1.26, and Market Risk Adjusted Performance of (63.29) to confirm the risk estimate we provide.
At present, SBI Cards' Common Stock Shares Outstanding is projected to increase significantly based on the last few years of reporting. The current year's Liabilities And Stockholders Equity is expected to grow to about 610.8 B, whereas Sale Purchase Of Stock is forecasted to decline to about 5.5 B. . SBI Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 722.4215 | 50 Day MA 707.037 | Beta 0.379 |
SBI |
Sharpe Ratio = -0.116
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| Negative Returns | SBICARD |
Estimated Market Risk
| 1.29 actual daily | 11 89% of assets are more volatile |
Expected Return
| -0.15 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.12 actual daily | 0 Most of other assets perform better |
Based on monthly moving average SBI Cards 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 SBI Cards by adding SBI Cards to a well-diversified portfolio.
Price Book 5.311 | Book Value 137.557 | Enterprise Value 1.1 T | Price Sales 6.4575 | Shares Float 298.8 M |
SBI Cards Valuation on November 29, 2024
It is possible to determine the worth of SBI Cards on a given historical date. On November 29, 2024 SBI was worth 711.1 at the beginning of the trading date compared to the closed value of 700.6. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of SBI Cards stock. Still, in general, we apply an absolute valuation method to find SBI Cards' 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 SBI Cards where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against SBI Cards' related companies.
| Open | High | Low | Close | Volume | |
| 705.95 | 718.00 | 703.50 | 711.90 | 1,356,072 | |
11/29/2024 | 711.10 | 711.10 | 699.00 | 700.60 | 710,993 |
| 700.00 | 711.65 | 696.90 | 703.05 | 997,717 |
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SBI Cards Trading Date Momentum on November 29, 2024
| On December 02 2024 SBI Cards and was traded for 703.05 at the closing time. The highest price during the trading period was 711.65 and the lowest recorded bid was listed for 696.90 . The volume for the day was 997.7 K. This history from December 2, 2024 contributed to the next trading day price growth. The trading price change to the next closing price was 0.35% . The trading price change to the current price is 2.77% . |
SBI Cards Fundamentals Correlations and Trends
By evaluating SBI Cards' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among SBI Cards' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. SBI financial account trend analysis is a perfect complement when working with valuation or volatility modules.About SBI Cards Stock history
SBI Cards 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 SBI is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in SBI Cards 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 SBI Cards stock prices may prove useful in developing a viable investing in SBI Cards
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 949.2 M | 977 M | |
| Net Income Applicable To Common Shares | 18.6 B | 10.5 B |
SBI Cards Stock Technical Analysis
SBI Cards 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
SBI Cards Period Price Range
Low | December 13, 2024
| High |
0.00 | 0.00 |
SBI Cards and 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.
SBI Cards December 13, 2024 Market Strength
Market strength indicators help investors to evaluate how SBI Cards stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading SBI Cards shares will generate the highest return on investment. By undertsting and applying SBI Cards stock market strength indicators, traders can identify SBI Cards and entry and exit signals to maximize returns
SBI Cards Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for SBI Cards' price direction in advance. Along with the technical and fundamental analysis of SBI Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of SBI 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 | (0.08) | |||
| Jensen Alpha | (0.15) | |||
| Total Risk Alpha | (0.33) | |||
| Treynor Ratio | (63.30) |
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| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for SBI Stock analysis
When running SBI Cards' price analysis, check to measure SBI Cards' 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 SBI Cards is operating at the current time. Most of SBI Cards' value examination focuses on studying past and present price action to predict the probability of SBI Cards' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SBI Cards' price. Additionally, you may evaluate how the addition of SBI Cards to your portfolios can decrease your overall portfolio volatility.
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