IIFL Securities (India) Price History
| IIFLSEC Stock | 326.35 5.75 1.73% |
Below is the normalized historical share price chart for IIFL Securities Limited extending back to September 20, 2019. 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 IIFL Securities stands at 326.35, as last reported on the 1st of December, with the highest price reaching 334.00 and the lowest price hitting 321.15 during the day.
If you're considering investing in IIFL Stock, it is important to understand the factors that can impact its price. IIFL Securities appears to be very steady, given 3 months investment horizon. IIFL Securities holds Efficiency (Sharpe) Ratio of 0.0755, which attests that the entity had a 0.0755% return per unit of return volatility over the last 3 months. We have found thirty technical indicators for IIFL Securities, which you can use to evaluate the volatility of the firm. Please utilize IIFL Securities' Semi Deviation of 4.22, market risk adjusted performance of 0.9737, and Risk Adjusted Performance of 0.0717 to validate if our risk estimates are consistent with your expectations.
At present, IIFL Securities' Sale Purchase Of Stock is projected to decrease significantly based on the last few years of reporting. The current year's Stock Based Compensation is expected to grow to about 84.6 M, whereas Total Stockholder Equity is forecasted to decline to about 10.9 B. . IIFL Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 234.2222 | 50 Day MA 363.312 | Beta 0.936 |
IIFL |
Sharpe Ratio = 0.0755
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | IIFLSEC | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 4.35 actual daily | 38 62% of assets are more volatile |
Expected Return
| 0.33 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 5 95% of assets perform better |
Based on monthly moving average IIFL Securities is performing at about 5% of its full potential. 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 IIFL Securities by adding it to a well-diversified portfolio.
Price Book 4.5469 | Enterprise Value Ebitda 5.3065 | Price Sales 4.07 | Shares Float 114.7 M | Wall Street Target Price 65 |
IIFL Securities Stock Price History Chart
There are several ways to analyze IIFL Stock price data. The simplest method is using a basic IIFL candlestick price chart, which shows IIFL Securities 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 | October 18, 2024 | 444.55 |
| Lowest Price | September 11, 2024 | 295.0 |
IIFL Securities December 1, 2024 Stock Price Synopsis
Various analyses of IIFL Securities' daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell IIFL Stock. It can be used to describe the percentage change in the price of IIFL Securities from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of IIFL Stock.| IIFL Securities Price Action Indicator | (4.10) | |
| IIFL Securities Price Daily Balance Of Power | (0.45) | |
| IIFL Securities Price Rate Of Daily Change | 0.98 |
IIFL Securities December 1, 2024 Stock Price Analysis
IIFL Stock Price History Data
The price series of IIFL Securities for the period between Mon, Sep 2, 2024 and Sun, Dec 1, 2024 has a statistical range of 178.17 with a coefficient of variation of 12.36. Under current investment horizon, the daily prices are spread out with arithmetic mean of 348.06. The median price for the last 90 days is 332.6. The company completed dividends distribution on 2024-03-15.| Open | High | Low | Close | Volume | ||
12/01/2024 | 333.40 | 334.00 | 321.15 | 326.35 | ||
| 11/29/2024 | 333.40 | 334.00 | 321.15 | 326.35 | 311,342 | |
| 11/28/2024 | 333.60 | 344.00 | 331.00 | 332.10 | 384,758 | |
| 11/27/2024 | 331.10 | 334.70 | 328.20 | 332.60 | 265,706 | |
| 11/26/2024 | 335.05 | 337.75 | 326.00 | 328.75 | 335,096 | |
| 11/25/2024 | 321.95 | 339.75 | 316.10 | 331.70 | 1,157,863 | |
| 11/22/2024 | 320.20 | 323.00 | 310.00 | 311.95 | 387,168 | |
| 11/21/2024 | 321.00 | 325.00 | 302.80 | 318.40 | 747,748 | |
| 11/20/2024 | 320.00 | 320.00 | 320.00 | 320.00 | 1.00 | |
| 11/19/2024 | 310.40 | 333.60 | 305.05 | 320.00 | 1,032,447 | |
| 11/18/2024 | 312.90 | 326.50 | 295.00 | 306.35 | 652,447 | |
| 11/14/2024 | 314.95 | 324.45 | 305.20 | 308.00 | 781,019 | |
| 11/13/2024 | 331.00 | 336.00 | 311.15 | 313.60 | 1,037,478 | |
| 11/12/2024 | 354.40 | 359.55 | 329.50 | 331.40 | 1,173,762 | |
| 11/11/2024 | 368.00 | 368.55 | 351.15 | 354.45 | 762,423 | |
| 11/08/2024 | 395.70 | 399.00 | 370.00 | 372.45 | 818,299 | |
| 11/07/2024 | 408.95 | 416.70 | 389.00 | 393.35 | 674,417 | |
| 11/06/2024 | 405.00 | 409.60 | 397.40 | 405.20 | 687,506 | |
| 11/05/2024 | 389.00 | 409.60 | 389.00 | 399.70 | 818,234 | |
| 11/04/2024 | 398.05 | 404.60 | 379.15 | 393.95 | 977,367 | |
| 11/01/2024 | 380.80 | 380.80 | 380.80 | 380.80 | 283,691 | |
| 10/31/2024 | 362.50 | 384.00 | 355.25 | 380.80 | 647,663 | |
| 10/30/2024 | 361.80 | 372.70 | 357.05 | 362.45 | 703,165 | |
| 10/29/2024 | 352.90 | 366.65 | 341.05 | 359.95 | 779,439 | |
| 10/28/2024 | 353.30 | 365.00 | 339.60 | 352.70 | 1,140,851 | |
| 10/25/2024 | 367.95 | 369.00 | 329.05 | 353.25 | 1,460,780 | |
| 10/24/2024 | 386.15 | 386.15 | 364.00 | 366.60 | 736,146 | |
| 10/23/2024 | 369.00 | 404.85 | 360.20 | 386.15 | 2,227,722 | |
| 10/22/2024 | 422.75 | 423.50 | 367.50 | 373.80 | 2,189,337 | |
| 10/21/2024 | 446.80 | 448.55 | 419.00 | 423.60 | 799,224 | |
| 10/18/2024 | 431.10 | 448.95 | 416.05 | 444.55 | 1,079,233 | |
| 10/17/2024 | 432.25 | 445.55 | 424.30 | 432.35 | 1,567,460 | |
| 10/16/2024 | 426.45 | 437.00 | 413.05 | 431.25 | 1,592,822 | |
| 10/15/2024 | 400.85 | 426.80 | 397.80 | 423.70 | 1,267,264 | |
| 10/14/2024 | 418.80 | 418.80 | 397.20 | 400.85 | 719,343 | |
| 10/11/2024 | 407.00 | 425.90 | 403.00 | 415.90 | 1,382,365 | |
| 10/10/2024 | 411.10 | 418.00 | 401.20 | 404.65 | 1,384,120 | |
| 10/09/2024 | 370.00 | 421.60 | 367.70 | 409.25 | 5,171,488 | |
| 10/08/2024 | 346.00 | 370.00 | 329.10 | 367.40 | 2,110,361 | |
| 10/07/2024 | 394.30 | 399.00 | 356.00 | 356.00 | 1,741,782 | |
| 10/04/2024 | 371.50 | 407.00 | 357.35 | 395.55 | 4,000,224 | |
| 10/03/2024 | 361.10 | 382.00 | 359.05 | 371.50 | 1,713,422 | |
| 10/01/2024 | 348.40 | 379.55 | 347.10 | 378.75 | 3,080,731 | |
| 09/30/2024 | 344.40 | 359.00 | 341.00 | 345.05 | 1,730,112 | |
| 09/27/2024 | 327.10 | 345.00 | 321.20 | 341.00 | 1,108,621 | |
| 09/26/2024 | 333.00 | 344.40 | 325.00 | 326.50 | 508,445 | |
| 09/25/2024 | 327.00 | 333.90 | 319.60 | 329.70 | 752,558 | |
| 09/24/2024 | 320.15 | 330.00 | 314.10 | 327.85 | 769,602 | |
| 09/23/2024 | 326.20 | 329.00 | 315.15 | 320.15 | 507,036 | |
| 09/20/2024 | 329.00 | 337.35 | 288.15 | 313.85 | 6,367,937 | |
| 09/19/2024 | 334.00 | 334.40 | 301.00 | 316.45 | 983,159 | |
| 09/18/2024 | 329.40 | 337.40 | 317.00 | 331.00 | 846,009 | |
| 09/17/2024 | 321.70 | 331.25 | 311.55 | 329.15 | 871,649 | |
| 09/16/2024 | 317.20 | 322.50 | 312.10 | 321.65 | 553,638 | |
| 09/13/2024 | 311.95 | 318.00 | 310.00 | 315.80 | 633,415 | |
| 09/12/2024 | 303.90 | 313.50 | 290.45 | 311.35 | 1,053,235 | |
| 09/11/2024 | 300.00 | 307.00 | 292.65 | 295.00 | 793,278 | |
| 09/10/2024 | 306.30 | 307.75 | 297.25 | 303.55 | 666,421 | |
| 09/09/2024 | 319.20 | 320.80 | 293.00 | 300.25 | 1,580,176 | |
| 09/06/2024 | 340.00 | 348.00 | 311.65 | 317.65 | 1,381,969 | |
| 09/05/2024 | 321.00 | 340.00 | 320.85 | 338.05 | 2,609,344 |
About IIFL Securities Stock history
IIFL Securities 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 IIFL is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in IIFL Securities 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 IIFL Securities stock prices may prove useful in developing a viable investing in IIFL Securities
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 312.4 M | 252.5 M | |
| Net Income Applicable To Common Shares | 2.9 B | 2.5 B |
IIFL Securities Quarterly Net Working Capital |
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IIFL Securities Stock Technical Analysis
IIFL Securities 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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IIFL Securities Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for IIFL Securities' price direction in advance. Along with the technical and fundamental analysis of IIFL Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of IIFL 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 | 0.0717 | |||
| Jensen Alpha | 0.3027 | |||
| Total Risk Alpha | (0.37) | |||
| Sortino Ratio | 0.0485 | |||
| Treynor Ratio | 0.9637 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for IIFL Stock analysis
When running IIFL Securities' price analysis, check to measure IIFL Securities' 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 IIFL Securities is operating at the current time. Most of IIFL Securities' value examination focuses on studying past and present price action to predict the probability of IIFL Securities' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move IIFL Securities' price. Additionally, you may evaluate how the addition of IIFL Securities to your portfolios can decrease your overall portfolio volatility.
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