SBI Life (India) Price on October 14, 2024
| SBILIFE Stock | 1,507 11.55 0.77% |
Below is the normalized historical share price chart for SBI Life Insurance extending back to October 03, 2017. 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 Life stands at 1,507, as last reported on the 27th of November, with the highest price reaching 1,517 and the lowest price hitting 1,489 during the day.
If you're considering investing in SBI Stock, it is important to understand the factors that can impact its price. SBI Life Insurance owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.21, which indicates the company had a -0.21% return per unit of volatility over the last 3 months. SBI Life Insurance exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate SBI Life's Risk Adjusted Performance of (0.13), standard deviation of 1.48, and Market Risk Adjusted Performance of 0.6551 to confirm the risk estimate we provide.
At present, SBI Life's Liabilities And Stockholders Equity is projected to increase significantly based on the last few years of reporting. The current year's Common Stock is expected to grow to about 11 B, whereas Other Stockholder Equity is forecasted to decline to about 500.6 M. . SBI Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 1.6 K | 50 Day MA 1.7 K | Beta 0.667 |
SBI |
Sharpe Ratio = -0.212
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| Negative Returns | SBILIFE |
Estimated Market Risk
| 1.48 actual daily | 13 87% of assets are more volatile |
Expected Return
| -0.31 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.21 actual daily | 0 Most of other assets perform better |
Based on monthly moving average SBI Life 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 Life by adding SBI Life to a well-diversified portfolio.
Price Book 9.2149 | Book Value 162.462 | Enterprise Value 1.5 T | Price Sales 1.0053 | Shares Float 375.9 M |
SBI Life Valuation on October 14, 2024
It is possible to determine the worth of SBI Life on a given historical date. On October 14, 2024 SBI was worth 1738.75 at the beginning of the trading date compared to the closed value of 1738.3. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of SBI Life stock. Still, in general, we apply an absolute valuation method to find SBI Life'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 SBI Life where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against SBI Life's related companies.
| Open | High | Low | Close | Volume | |
| 1,738 | 1,747 | 1,719 | 1,735 | 805,944 | |
10/14/2024 | 1,739 | 1,744 | 1,717 | 1,738 | 1,349,793 |
| 1,742 | 1,755 | 1,718 | 1,724 | 2,159,705 |
| Backtest SBI Life | | | SBI Life History | | | SBI Life Valuation | Previous | Next |
SBI Life Trading Date Momentum on October 14, 2024
| On October 15 2024 SBI Life Insurance was traded for 1,724 at the closing time. The highest price during the trading period was 1,755 and the lowest recorded bid was listed for 1,718 . The volume for the day was 2.2 M. This history from October 15, 2024 contributed to the next trading day price decline. The trading price change to the next closing price was 0.84% . The trading price change to the current price is 0.80% . |
SBI Life Insurance Fundamentals Correlations and Trends
By evaluating SBI Life'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 SBI Life's 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 Life Stock history
SBI Life 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 Life Insurance 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 Life stock prices may prove useful in developing a viable investing in SBI Life
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 1 B | 1.1 B | |
| Net Income Applicable To Common Shares | 19.8 B | 13.1 B |
SBI Life Stock Technical Analysis
SBI Life 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 Life Period Price Range
Low | November 27, 2024
| High |
0.00 | 0.00 |
SBI Life Insurance 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 Life November 27, 2024 Market Strength
Market strength indicators help investors to evaluate how SBI Life 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 Life shares will generate the highest return on investment. By undertsting and applying SBI Life stock market strength indicators, traders can identify SBI Life Insurance entry and exit signals to maximize returns
SBI Life Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for SBI Life's 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 | (0.13) | |||
| Jensen Alpha | (0.21) | |||
| Total Risk Alpha | (0.50) | |||
| Treynor Ratio | 0.6451 |
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| Volume Indicators |
Complementary Tools for SBI Stock analysis
When running SBI Life's price analysis, check to measure SBI Life'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 SBI Life is operating at the current time. Most of SBI Life's value examination focuses on studying past and present price action to predict the probability of SBI Life's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SBI Life's price. Additionally, you may evaluate how the addition of SBI Life to your portfolios can decrease your overall portfolio volatility.
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