Federal Bank (India) Price on November 22, 2024
| FEDERALBNK | 214.34 0.94 0.44% |
Below is the normalized historical share price chart for The Federal Bank extending back to January 01, 1996. 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 Federal Bank stands at 214.34, as last reported on the 11th of December 2024, with the highest price reaching 214.80 and the lowest price hitting 212.52 during the day.
If you're considering investing in Federal Stock, it is important to understand the factors that can impact its price. Federal Bank appears to be very steady, given 3 months investment horizon. Federal Bank secures Sharpe Ratio (or Efficiency) of 0.15, which denotes the company had a 0.15% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for The Federal Bank, which you can use to evaluate the volatility of the firm. Please utilize Federal Bank's Semi Deviation of 1.17, risk adjusted performance of 0.1087, and Downside Deviation of 1.51 to check if our risk estimates are consistent with your expectations.
At this time, Federal Bank's Total Stockholder Equity is quite stable compared to the past year. Liabilities And Stockholders Equity is expected to rise to about 3.3 T this year, although the value of Common Stock will most likely fall to about 2.7 B. . Federal Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 181.5234 | 50 Day MA 201.1652 | Beta 0.905 |
Federal |
Sharpe Ratio = 0.1468
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 1.81 actual daily | 16 84% of assets are more volatile |
Expected Return
| 0.27 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.15 actual daily | 11 89% of assets perform better |
Based on monthly moving average Federal Bank is performing at about 11% 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 Federal Bank by adding it to a well-diversified portfolio.
Price Book 1.6126 | Book Value 132.926 | Enterprise Value 623.3 B | Price Sales 4.0102 | Shares Float 2.1 B |
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Federal Bank Valuation on November 22, 2024
It is possible to determine the worth of Federal Bank on a given historical date. On November 22, 2024 Federal was worth 211.48 at the beginning of the trading date compared to the closed value of 209.37. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Federal Bank stock. Still, in general, we apply an absolute valuation method to find Federal 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 Federal Bank where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Federal Bank's related companies.
| Open | High | Low | Close | Volume | |
| 206.42 | 211.44 | 204.00 | 210.88 | 15,469,599 | |
11/22/2024 | 211.48 | 212.00 | 208.38 | 209.37 | 13,075,408 |
| 211.00 | 213.50 | 209.42 | 212.88 | 18,547,417 |
| Backtest Federal Bank | | | Federal Bank History | | | Federal Bank Valuation | Previous | Next |
Federal Bank Trading Date Momentum on November 22, 2024
| On November 25 2024 The Federal Bank was traded for 212.88 at the closing time. The highest price during the trading period was 213.50 and the lowest recorded bid was listed for 209.42 . The volume for the day was 18.5 M. This history from November 25, 2024 contributed to the next trading day price upswing. The overall trading delta to the next closing price was 1.68% . The trading price change to the current price is 0.67% . |
Federal Bank Fundamentals Correlations and Trends
By evaluating Federal 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 Federal Bank's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Federal financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Federal Bank Stock history
Federal 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 Federal is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Federal 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 Federal Bank stock prices may prove useful in developing a viable investing in Federal Bank
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 2.3 B | 2.2 B | |
| Net Income Applicable To Common Shares | 36.4 B | 38.2 B |
Federal Bank Stock Technical Analysis
Federal 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
Federal Bank Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
The Federal Bank 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.
Federal Bank December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how Federal 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 Federal Bank shares will generate the highest return on investment. By undertsting and applying Federal Bank stock market strength indicators, traders can identify The Federal Bank entry and exit signals to maximize returns
Federal Bank Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Federal Bank's price direction in advance. Along with the technical and fundamental analysis of Federal Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Federal 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 | 0.1087 | |||
| Jensen Alpha | 0.2202 | |||
| Total Risk Alpha | (0.04) | |||
| Sortino Ratio | 0.0838 | |||
| Treynor Ratio | 1.31 |
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Other Information on Investing in Federal Stock
Federal Bank financial ratios help investors to determine whether Federal 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 Federal with respect to the benefits of owning Federal Bank security.