Central Bank (India) Price on September 27, 2024
| CENTRALBK | 55.92 0.09 0.16% |
Below is the normalized historical share price chart for Central Bank of extending back to August 21, 2007. 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 Central Bank stands at 55.92, as last reported on the 2nd of December, with the highest price reaching 56.95 and the lowest price hitting 54.86 during the day.
If you're considering investing in Central Stock, it is important to understand the factors that can impact its price. Central Bank secures Sharpe Ratio (or Efficiency) of -0.0404, which signifies that the company had a -0.0404% return per unit of risk over the last 3 months. Central Bank of exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Central Bank's Risk Adjusted Performance of (0.03), mean deviation of 1.66, and Standard Deviation of 2.42 to double-check the risk estimate we provide.
At this time, Central Bank's Total Stockholder Equity is quite stable compared to the past year. Other Stockholder Equity is expected to rise to about 123.4 B this year, although the value of Liabilities And Stockholders Equity will most likely fall to about 2.7 T. . Central Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 60.7577 | 50 Day MA 56.0516 | Beta 0.708 |
Central |
Sharpe Ratio = -0.0404
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Estimated Market Risk
| 2.47 actual daily | 21 79% of assets are more volatile |
Expected Return
| -0.1 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Central Bank 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 Central Bank by adding Central Bank to a well-diversified portfolio.
Price Book 1.4491 | Book Value 38.436 | Enterprise Value 297.4 B | Price Sales 3.3382 | Shares Float 373.3 M |
Central Bank Valuation on September 27, 2024
It is possible to determine the worth of Central Bank on a given historical date. On September 27, 2024 Central was worth 59.41 at the beginning of the trading date compared to the closed value of 59.68. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Central Bank stock. Still, in general, we apply an absolute valuation method to find Central Bank's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Central Bank where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Central Bank's related companies.
| Open | High | Low | Close | Volume | |
| 59.80 | 60.70 | 58.87 | 59.46 | 6,168,782 | |
09/27/2024 | 59.41 | 60.39 | 59.21 | 59.68 | 4,165,140 |
| 59.50 | 59.62 | 58.53 | 58.83 | 3,158,173 |
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Central Bank Trading Date Momentum on September 27, 2024
| On September 30 2024 Central Bank of was traded for 58.83 at the closing time. The highest price during the trading period was 59.62 and the lowest recorded bid was listed for 58.53 . The volume for the day was 3.2 M. This history from September 30, 2024 contributed to the next trading day price decline. The overall trading delta to the next closing price was 1.42% . The overall trading delta to the current price is 2.82% . |
Central Bank Fundamentals Correlations and Trends
By evaluating Central Bank's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Central Bank's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Central financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Central Bank Stock history
Central Bank 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 Central is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Central Bank 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 Central Bank stock prices may prove useful in developing a viable investing in Central Bank
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 7.8 B | 6.2 B | |
| Net Income Applicable To Common Shares | 19.3 B | 20.3 B |
Central Bank Stock Technical Analysis
Central Bank 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.
Price Boundaries
Central Bank Period Price Range
Low | December 2, 2024
| High |
0.00 | 0.00 |
Central Bank of cannot be verified against its exchange. Please verify the symbol is currently traded on National Stock Exchange of India. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Central Bank December 2, 2024 Market Strength
Market strength indicators help investors to evaluate how Central Bank stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Central Bank shares will generate the highest return on investment. By undertsting and applying Central Bank stock market strength indicators, traders can identify Central Bank of entry and exit signals to maximize returns
Central Bank Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Central Bank's price direction in advance. Along with the technical and fundamental analysis of Central Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Central 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 | (0.03) | |||
| Jensen Alpha | (0.23) | |||
| Total Risk Alpha | (0.52) | |||
| Treynor Ratio | (0.13) |
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Other Information on Investing in Central Stock
Central Bank financial ratios help investors to determine whether Central Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Central with respect to the benefits of owning Central Bank security.