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.

Sharpe Ratio = -0.1309

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Negative ReturnsCOALINDIA

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 PriceNovember 6, 2024429.46
Lowest PriceJanuary 13, 2025357.62

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

When benchmark price declines in a down market, there may be an uptick in Coal Stock price where buyers come in believing the asset is cheap or selling overdone. The opposite is true when the market is bullish. You can use Coal India intraday prices and daily technical indicators to check the level of noise trading in Coal Stock and then apply it to test your longer-term investment strategies against Coal.

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.
OpenHighLowCloseVolume
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.
A focus of Coal India technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Coal India trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

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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.

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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