Indian Overseas (India) Price on May 13, 2024

IOB Stock   52.40  0.81  1.52%   
Below is the normalized historical share price chart for Indian Overseas Bank extending back to December 13, 2000. 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 Indian Overseas stands at 52.40, as last reported on the 22nd of December, with the highest price reaching 53.68 and the lowest price hitting 52.06 during the day.
200 Day MA
60.577
50 Day MA
53.599
Beta
0.745
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
If you're considering investing in Indian Stock, it is important to understand the factors that can impact its price. Indian Overseas Bank holds Efficiency (Sharpe) Ratio of -0.0863, which attests that the entity had a -0.0863% return per unit of risk over the last 3 months. Indian Overseas Bank exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Indian Overseas' Market Risk Adjusted Performance of (0.18), standard deviation of 2.49, and Risk Adjusted Performance of (0.04) to validate the risk estimate we provide.
  
The current year's Common Stock is expected to grow to about 198.5 B, whereas Total Stockholder Equity is forecasted to decline to about 145 B. . Indian Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.0863

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Negative ReturnsIOB

Estimated Market Risk

 2.43
  actual daily
21
79% of assets are more volatile

Expected Return

 -0.21
  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 Indian Overseas 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 Indian Overseas by adding Indian Overseas to a well-diversified portfolio.
Price Book
3.5243
Book Value
14.581
Enterprise Value
T
Price Sales
7.6121
Shares Float
659.9 M

Indian Overseas Main Headline on 13th of May 2024

Indian Overseas Bank share price Today Live Updates Indian Overseas Bank closed today at 60.54, down -2.28 percent from yesterdays 61.95 Mint Mint

Indian Overseas Valuation on May 13, 2024

It is possible to determine the worth of Indian Overseas on a given historical date. On May 13, 2024 Indian was worth 62.0 at the beginning of the trading date compared to the closed value of 60.55. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Indian Overseas stock. Still, in general, we apply an absolute valuation method to find Indian Overseas' 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 Indian Overseas where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Indian Overseas' related companies.
 Open High Low Close Volume
  61.90    62.60    59.75    62.00    15,762,157  
05/13/2024
  62.00    62.10    59.10    60.55    11,598,654  
  60.90    62.00    60.70    61.85    7,968,321  
Backtest Indian Overseas  |  Indian Overseas History  |  Indian Overseas Valuation   PreviousNext  
Open Value
62.0
60.55
Closing Value
69.29
Upside

Indian Overseas Trading Date Momentum on May 13, 2024

On May 14 2024 Indian Overseas Bank was traded for  61.85  at the closing time. The highest price during the trading period was 62.00  and the lowest recorded bid was listed for  60.70 . The volume for the day was 8 M. This history from May 14, 2024 contributed to the next trading day price growth. The trading delta at closing time to the next closing price was 2.15% . The trading delta at closing time to the current price is 11.15% .

Indian Overseas Bank Fundamentals Correlations and Trends

By evaluating Indian Overseas' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Indian Overseas' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Indian financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Indian Overseas Stock history

Indian Overseas 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 Indian is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Indian Overseas 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 Indian Overseas stock prices may prove useful in developing a viable investing in Indian Overseas
Last ReportedProjected for Next Year
Common Stock Shares Outstanding17 B11.1 B
Net Income Applicable To Common Shares24.2 B25.4 B

Indian Overseas Stock Technical Analysis

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

Price Boundaries

Indian Overseas Period Price Range

Low
December 22, 2024
0.00  NaN%
High

 0.00 

     

 0.00 

Indian Overseas 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.

Indian Overseas December 22, 2024 Market Strength

Market strength indicators help investors to evaluate how Indian Overseas stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Indian Overseas shares will generate the highest return on investment. By undertsting and applying Indian Overseas stock market strength indicators, traders can identify Indian Overseas Bank entry and exit signals to maximize returns

Indian Overseas Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Indian Overseas' price direction in advance. Along with the technical and fundamental analysis of Indian Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Indian 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 Indian Stock analysis

When running Indian Overseas' price analysis, check to measure Indian Overseas' 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 Indian Overseas is operating at the current time. Most of Indian Overseas' value examination focuses on studying past and present price action to predict the probability of Indian Overseas' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Indian Overseas' price. Additionally, you may evaluate how the addition of Indian Overseas to your portfolios can decrease your overall portfolio volatility.
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