ILFS Investment (India) Price History
IVC Stock | 11.11 0.17 1.55% |
Below is the normalized historical share price chart for ILFS Investment Managers extending back to July 01, 2002. 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 ILFS Investment stands at 11.11, as last reported on the 27th of November, with the highest price reaching 11.25 and the lowest price hitting 10.98 during the day.
If you're considering investing in ILFS Stock, it is important to understand the factors that can impact its price. ILFS Investment Managers holds Efficiency (Sharpe) Ratio of -0.0874, which attests that the entity had a -0.0874% return per unit of return volatility over the last 3 months. ILFS Investment Managers exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out ILFS Investment's Coefficient Of Variation of (621.54), risk adjusted performance of (0.12), and Market Risk Adjusted Performance of (7.93) to validate the risk estimate we provide.
At present, ILFS Investment's Liabilities And Stockholders Equity is projected to decrease significantly based on the last few years of reporting. . ILFS Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 11.6202 | 50 Day MA 11.4756 | Beta 0.474 |
ILFS |
Sharpe Ratio = -0.0874
Best Portfolio | Best Equity | |||
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Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns | IVC |
Estimated Market Risk
2.29 actual daily | 20 80% of assets are more volatile |
Expected Return
-0.2 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.09 actual daily | 0 Most of other assets perform better |
Based on monthly moving average ILFS Investment 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 ILFS Investment by adding ILFS Investment to a well-diversified portfolio.
Price Book 1.8792 | Enterprise Value Ebitda 29.1063 | Price Sales 5.9647 | Shares Float 144.6 M | Wall Street Target Price 42 |
ILFS Investment Stock Price History Chart
There are several ways to analyze ILFS Stock price data. The simplest method is using a basic ILFS candlestick price chart, which shows ILFS Investment 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 | August 30, 2024 | 12.75 |
Lowest Price | October 25, 2024 | 10.13 |
ILFS Investment November 27, 2024 Stock Price Synopsis
Various analyses of ILFS Investment's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell ILFS Stock. It can be used to describe the percentage change in the price of ILFS Investment from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of ILFS Stock.ILFS Investment Price Rate Of Daily Change | 1.02 | |
ILFS Investment Price Action Indicator | 0.08 | |
ILFS Investment Accumulation Distribution | 4,048 | |
ILFS Investment Price Daily Balance Of Power | 0.63 |
ILFS Investment November 27, 2024 Stock Price Analysis
ILFS Stock Price History Data
The price series of ILFS Investment for the period between Thu, Aug 29, 2024 and Wed, Nov 27, 2024 has a statistical range of 4.16 with a coefficient of variation of 7.04. Under current investment horizon, the daily prices are spread out with arithmetic mean of 11.73. The median price for the last 90 days is 11.75. The company completed 3:2 stock split on 26th of December 2013. ILFS Investment Managers completed dividends distribution on 2024-08-23.Open | High | Low | Close | Volume | ||
11/26/2024 | 11.13 | 11.25 | 10.98 | 11.11 | 168,677 | |
11/25/2024 | 11.00 | 11.20 | 10.88 | 10.94 | 167,390 | |
11/22/2024 | 10.96 | 10.96 | 10.60 | 10.75 | 120,175 | |
11/21/2024 | 10.81 | 11.80 | 9.92 | 10.79 | 495,075 | |
11/20/2024 | 10.55 | 10.55 | 10.55 | 10.55 | 1.00 | |
11/19/2024 | 10.48 | 10.90 | 9.80 | 10.55 | 318,361 | |
11/18/2024 | 10.50 | 10.50 | 10.20 | 10.45 | 253,077 | |
11/14/2024 | 10.33 | 11.35 | 10.00 | 10.32 | 660,863 | |
11/13/2024 | 11.53 | 11.70 | 10.87 | 10.91 | 333,011 | |
11/12/2024 | 11.97 | 12.00 | 11.34 | 11.52 | 303,924 | |
11/11/2024 | 12.24 | 12.24 | 11.81 | 11.81 | 180,039 | |
11/08/2024 | 12.15 | 12.33 | 11.90 | 11.99 | 197,730 | |
11/07/2024 | 12.42 | 12.54 | 12.05 | 12.15 | 268,395 | |
11/06/2024 | 12.55 | 12.58 | 12.20 | 12.30 | 324,373 | |
11/05/2024 | 12.45 | 12.45 | 12.10 | 12.25 | 226,706 | |
11/04/2024 | 12.45 | 12.52 | 11.81 | 12.25 | 621,008 | |
11/01/2024 | 12.09 | 12.53 | 11.25 | 12.29 | 478,929 | |
10/31/2024 | 11.45 | 11.65 | 11.02 | 11.58 | 172,872 | |
10/30/2024 | 10.89 | 11.11 | 10.55 | 11.11 | 191,486 | |
10/29/2024 | 10.79 | 10.79 | 10.59 | 10.59 | 123,585 | |
10/28/2024 | 9.96 | 10.40 | 9.96 | 10.28 | 149,641 | |
10/25/2024 | 10.70 | 10.70 | 10.09 | 10.13 | 184,172 | |
10/24/2024 | 10.51 | 10.90 | 10.30 | 10.52 | 140,745 | |
10/23/2024 | 10.51 | 11.04 | 10.20 | 10.54 | 197,881 | |
10/22/2024 | 11.48 | 11.48 | 10.51 | 10.57 | 153,014 | |
10/21/2024 | 11.70 | 11.70 | 10.97 | 11.05 | 158,913 | |
10/18/2024 | 11.44 | 11.74 | 11.20 | 11.54 | 137,550 | |
10/17/2024 | 11.42 | 11.68 | 11.40 | 11.44 | 76,838 | |
10/16/2024 | 11.51 | 11.90 | 11.35 | 11.46 | 153,143 | |
10/15/2024 | 11.75 | 11.95 | 11.55 | 11.63 | 89,783 | |
10/14/2024 | 12.00 | 12.00 | 11.60 | 11.72 | 88,927 | |
10/11/2024 | 11.99 | 12.04 | 11.71 | 11.84 | 70,841 | |
10/10/2024 | 11.90 | 12.25 | 11.61 | 11.83 | 74,714 | |
10/09/2024 | 11.75 | 11.94 | 11.56 | 11.75 | 144,109 | |
10/08/2024 | 11.35 | 11.83 | 11.25 | 11.71 | 174,333 | |
10/07/2024 | 12.14 | 12.14 | 11.33 | 11.39 | 297,905 | |
10/04/2024 | 11.69 | 12.20 | 11.69 | 11.93 | 288,478 | |
10/03/2024 | 12.01 | 12.40 | 11.60 | 11.98 | 322,618 | |
10/01/2024 | 11.65 | 12.09 | 11.63 | 12.01 | 245,104 | |
09/30/2024 | 11.91 | 11.91 | 11.51 | 11.63 | 160,949 | |
09/27/2024 | 11.70 | 11.71 | 11.40 | 11.69 | 176,807 | |
09/26/2024 | 11.85 | 11.85 | 11.51 | 11.59 | 177,212 | |
09/25/2024 | 11.83 | 11.94 | 11.56 | 11.69 | 180,487 | |
09/24/2024 | 11.99 | 12.13 | 11.70 | 11.83 | 212,575 | |
09/23/2024 | 11.70 | 12.00 | 11.50 | 11.88 | 235,503 | |
09/20/2024 | 11.55 | 11.80 | 11.45 | 11.47 | 263,262 | |
09/19/2024 | 11.89 | 12.00 | 11.50 | 11.53 | 261,435 | |
09/18/2024 | 11.79 | 12.05 | 11.58 | 11.69 | 220,623 | |
09/17/2024 | 11.97 | 12.18 | 11.50 | 11.72 | 303,566 | |
09/16/2024 | 12.38 | 12.38 | 11.66 | 11.97 | 200,875 | |
09/13/2024 | 12.11 | 12.38 | 11.92 | 12.14 | 206,991 | |
09/12/2024 | 12.25 | 12.25 | 11.86 | 12.00 | 168,550 | |
09/11/2024 | 12.45 | 12.45 | 11.90 | 12.02 | 231,513 | |
09/10/2024 | 12.10 | 12.34 | 11.91 | 12.26 | 114,744 | |
09/09/2024 | 12.18 | 12.24 | 11.70 | 11.92 | 365,213 | |
09/06/2024 | 12.67 | 12.67 | 12.00 | 12.18 | 355,813 | |
09/05/2024 | 12.68 | 12.72 | 12.40 | 12.47 | 352,567 | |
09/04/2024 | 12.63 | 12.70 | 12.35 | 12.45 | 225,666 | |
09/03/2024 | 12.78 | 12.95 | 12.50 | 12.63 | 216,747 | |
09/02/2024 | 12.88 | 13.00 | 12.46 | 12.55 | 272,240 | |
08/30/2024 | 12.98 | 12.98 | 12.50 | 12.75 | 283,653 |
About ILFS Investment Stock history
ILFS Investment 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 ILFS is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in ILFS Investment Managers 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 ILFS Investment stock prices may prove useful in developing a viable investing in ILFS Investment
Last Reported | Projected for Next Year | ||
Common Stock Shares Outstanding | 361.1 M | 321 M | |
Net Income Applicable To Common Shares | 107.8 M | 177.4 M |
ILFS Investment Quarterly Net Working Capital |
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ILFS Investment Stock Technical Analysis
ILFS Investment 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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ILFS Investment Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for ILFS Investment's price direction in advance. Along with the technical and fundamental analysis of ILFS Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of ILFS 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 | (0.12) | |||
Jensen Alpha | (0.39) | |||
Total Risk Alpha | (0.75) | |||
Treynor Ratio | (7.94) |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Complementary Tools for ILFS Stock analysis
When running ILFS Investment's price analysis, check to measure ILFS Investment'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 ILFS Investment is operating at the current time. Most of ILFS Investment's value examination focuses on studying past and present price action to predict the probability of ILFS Investment's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ILFS Investment's price. Additionally, you may evaluate how the addition of ILFS Investment to your portfolios can decrease your overall portfolio volatility.
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