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.
200 Day MA
11.6202
50 Day MA
11.4756
Beta
0.474
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
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.

Sharpe Ratio = -0.0874

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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 PriceAugust 30, 202412.75
Lowest PriceOctober 25, 202410.13

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

When benchmark price declines in a down market, there may be an uptick in ILFS 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 ILFS Investment intraday prices and daily technical indicators to check the level of noise trading in ILFS Stock and then apply it to test your longer-term investment strategies against ILFS.

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.
OpenHighLowCloseVolume
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 ReportedProjected for Next Year
Common Stock Shares Outstanding361.1 M321 M
Net Income Applicable To Common Shares107.8 M177.4 M

ILFS Investment Quarterly Net Working Capital

1.57 Billion

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.
A focus of ILFS Investment technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of ILFS Investment 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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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.

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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