Coal India (India) Price History
COALINDIA | 395.90 16.45 4.34% |
If you're considering investing in Coal Stock, it is important to understand the factors that can impact its price. As of today, the current price of Coal India stands at 395.90, as last reported on the 4th of February, with the highest price reaching 396.95 and the lowest price hitting 374.65 during the day. Coal India Limited secures Sharpe Ratio (or Efficiency) of -0.13, which signifies that the company had a -0.13 % return per unit of standard deviation over the last 3 months. Coal India Limited exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Coal India's mean deviation of 1.25, and Risk Adjusted Performance of (0.10) to double-check the risk estimate we provide.
Coal Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Coal |
Sharpe Ratio = -0.1309
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Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns | COALINDIA |
Estimated Market Risk
1.63 actual daily | 14 86% of assets are more volatile |
Expected Return
-0.21 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.13 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Coal India 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 Coal India by adding Coal India to a well-diversified portfolio.
Coal India Stock Price History Chart
There are several ways to analyze Coal Stock price data. The simplest method is using a basic Coal candlestick price chart, which shows Coal India price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest Price | November 6, 2024 | 429.46 |
Lowest Price | January 13, 2025 | 357.62 |
Coal India February 4, 2025 Stock Price Synopsis
Various analyses of Coal India's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Coal Stock. It can be used to describe the percentage change in the price of Coal India from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Coal Stock.Coal India Price Action Indicator | 18.32 | |
Coal India Price Daily Balance Of Power | 0.74 | |
Coal India Price Rate Of Daily Change | 1.04 |
Coal India February 4, 2025 Stock Price Analysis
Coal Stock Price History Data
The price series of Coal India for the period between Wed, Nov 6, 2024 and Tue, Feb 4, 2025 has a statistical range of 71.84 with a coefficient of variation of 4.74. The prices are distributed with arithmetic mean of 391.66. The median price for the last 90 days is 387.92. The company issued dividends on 2024-11-05.Open | High | Low | Close | Volume | ||
02/04/2025 | 379.50 | 396.95 | 374.65 | 395.90 | ||
01/31/2025 | 379.50 | 396.95 | 374.65 | 395.90 | 10,335,975 | |
01/30/2025 | 376.15 | 381.72 | 374.87 | 379.45 | 6,300,164 | |
01/29/2025 | 367.08 | 379.40 | 365.41 | 373.93 | 6,680,927 | |
01/28/2025 | 370.53 | 372.11 | 362.40 | 365.26 | 10,866,038 | |
01/27/2025 | 375.36 | 377.43 | 367.33 | 370.29 | 6,645,109 | |
01/24/2025 | 380.44 | 386.55 | 376.15 | 377.48 | 5,351,964 | |
01/23/2025 | 372.01 | 382.55 | 370.73 | 380.19 | 5,844,752 | |
01/22/2025 | 375.95 | 378.32 | 369.20 | 373.69 | 10,653,690 | |
01/21/2025 | 382.36 | 383.98 | 375.46 | 376.00 | 20,854,879 | |
01/20/2025 | 383.93 | 385.31 | 377.08 | 381.42 | 14,597,375 | |
01/17/2025 | 374.47 | 383.64 | 373.04 | 382.01 | 8,380,692 | |
01/16/2025 | 372.95 | 375.95 | 369.35 | 373.34 | 6,923,722 | |
01/15/2025 | 366.49 | 375.90 | 363.93 | 369.15 | 11,117,714 | |
01/14/2025 | 359.69 | 368.56 | 357.72 | 363.88 | 5,698,113 | |
01/13/2025 | 360.78 | 365.01 | 356.00 | 357.62 | 8,661,589 | |
01/10/2025 | 366.00 | 367.77 | 359.40 | 363.14 | 4,893,721 | |
01/09/2025 | 376.00 | 376.00 | 365.41 | 366.79 | 6,247,612 | |
01/08/2025 | 374.52 | 376.49 | 370.53 | 374.82 | 7,407,778 | |
01/07/2025 | 375.02 | 378.66 | 371.02 | 374.28 | 6,542,121 | |
01/06/2025 | 388.32 | 388.32 | 371.66 | 373.24 | 8,774,141 | |
01/03/2025 | 387.28 | 393.49 | 383.84 | 387.92 | 7,122,319 | |
01/02/2025 | 382.75 | 388.22 | 378.46 | 387.24 | 7,538,972 | |
12/31/2024 | 372.40 | 379.11 | 370.63 | 378.56 | 7,686,615 | |
12/30/2024 | 374.97 | 376.74 | 370.24 | 372.40 | 22,328,728 | |
12/27/2024 | 381.86 | 382.80 | 374.03 | 374.97 | 5,909,271 | |
12/26/2024 | 380.78 | 384.62 | 379.45 | 380.98 | 4,190,081 | |
12/25/2024 | 378.91 | 378.91 | 378.91 | 378.91 | 4,242,999 | |
12/24/2024 | 379.25 | 381.13 | 375.85 | 378.91 | 4,242,999 | |
12/23/2024 | 380.39 | 382.95 | 376.84 | 377.38 | 5,163,415 | |
12/20/2024 | 387.28 | 387.97 | 374.97 | 376.44 | 7,923,854 | |
12/19/2024 | 385.26 | 388.76 | 381.37 | 386.25 | 5,745,829 | |
12/18/2024 | 397.63 | 398.91 | 388.81 | 390.04 | 7,176,597 | |
12/17/2024 | 404.48 | 404.97 | 396.15 | 397.04 | 5,070,262 | |
12/16/2024 | 404.53 | 406.85 | 400.59 | 404.48 | 5,434,635 | |
12/13/2024 | 403.15 | 405.27 | 396.15 | 404.33 | 9,439,175 | |
12/12/2024 | 410.44 | 411.77 | 401.18 | 403.15 | 9,409,378 | |
12/11/2024 | 409.95 | 413.55 | 409.51 | 410.89 | 5,353,413 | |
12/10/2024 | 409.46 | 411.13 | 405.52 | 408.03 | 6,035,289 | |
12/09/2024 | 411.92 | 414.83 | 406.50 | 407.98 | 6,662,023 | |
12/06/2024 | 413.89 | 415.37 | 410.34 | 411.08 | 4,252,732 | |
12/05/2024 | 412.07 | 415.12 | 406.01 | 412.32 | 9,500,273 | |
12/04/2024 | 415.96 | 419.71 | 408.96 | 410.59 | 6,836,472 | |
12/03/2024 | 418.82 | 419.31 | 413.25 | 415.96 | 7,928,558 | |
12/02/2024 | 412.31 | 417.24 | 410.74 | 415.57 | 6,404,844 | |
11/29/2024 | 409.26 | 411.92 | 405.02 | 410.34 | 7,057,742 | |
11/28/2024 | 413.89 | 418.72 | 407.49 | 409.16 | 7,788,912 | |
11/27/2024 | 413.89 | 414.88 | 406.70 | 411.08 | 9,219,932 | |
11/26/2024 | 412.36 | 413.89 | 403.74 | 405.52 | 5,798,977 | |
11/25/2024 | 414.88 | 421.23 | 409.65 | 411.38 | 10,903,727 | |
11/22/2024 | 401.47 | 409.70 | 400.49 | 408.03 | 8,155,453 | |
11/21/2024 | 407.04 | 407.88 | 398.27 | 400.10 | 14,141,967 | |
11/19/2024 | 409.90 | 415.86 | 404.73 | 406.25 | 6,291,292 | |
11/18/2024 | 407.93 | 412.41 | 405.02 | 407.34 | 7,352,509 | |
11/14/2024 | 401.28 | 407.34 | 396.74 | 403.79 | 8,776,485 | |
11/13/2024 | 407.98 | 409.46 | 399.80 | 400.98 | 7,170,870 | |
11/12/2024 | 416.36 | 418.62 | 406.80 | 408.03 | 6,564,348 | |
11/11/2024 | 416.85 | 419.56 | 411.28 | 415.42 | 7,201,246 | |
11/08/2024 | 429.02 | 429.66 | 415.12 | 417.88 | 9,934,413 | |
11/07/2024 | 431.43 | 433.95 | 428.33 | 429.02 | 5,861,077 | |
11/06/2024 | 431.43 | 432.52 | 424.93 | 429.46 | 9,130,749 |
About Coal India Stock history
Coal India 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 Coal is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Coal India 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 Coal India stock prices may prove useful in developing a viable investing in Coal India
Coal India Stock Technical Analysis
Coal India 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.
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Coal India Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Coal India's price direction in advance. Along with the technical and fundamental analysis of Coal Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Coal 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 | (0.10) | |||
Jensen Alpha | (0.23) | |||
Total Risk Alpha | (0.36) | |||
Treynor Ratio | (3.17) |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Complementary Tools for Coal Stock analysis
When running Coal India's price analysis, check to measure Coal India'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 Coal India is operating at the current time. Most of Coal India's value examination focuses on studying past and present price action to predict the probability of Coal India's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Coal India's price. Additionally, you may evaluate how the addition of Coal India to your portfolios can decrease your overall portfolio volatility.
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