Indian Oil (India) Price History
IOC Stock | 139.51 1.52 1.10% |
Below is the normalized historical share price chart for Indian Oil extending back to October 19, 1995. 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 Oil stands at 139.51, as last reported on the 4th of December, with the highest price reaching 139.75 and the lowest price hitting 137.92 during the day.
If you're considering investing in Indian Stock, it is important to understand the factors that can impact its price. Indian Oil holds Efficiency (Sharpe) Ratio of -0.23, which attests that the entity had a -0.23% return per unit of risk over the last 3 months. Indian Oil exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Indian Oil's Risk Adjusted Performance of (0.14), market risk adjusted performance of (12.49), and Standard Deviation of 1.75 to validate the risk estimate we provide.
At present, Indian Oil's Common Stock is projected to increase significantly based on the last few years of reporting. . Indian Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 164.8103 | 50 Day MA 151.8552 | Beta 0.832 |
Indian |
Sharpe Ratio = -0.2268
Best Portfolio | Best Equity | |||
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Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns | IOC |
Estimated Market Risk
1.77 actual daily | 15 85% of assets are more volatile |
Expected Return
-0.4 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.23 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Indian Oil 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 Oil by adding Indian Oil to a well-diversified portfolio.
Price Book 1.0718 | Enterprise Value Ebitda 6.9712 | Price Sales 0.2575 | Shares Float 3.5 B | Dividend Share 7 |
Indian Oil Stock Price History Chart
There are several ways to analyze Indian Stock price data. The simplest method is using a basic Indian candlestick price chart, which shows Indian Oil 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 | September 30, 2024 | 179.69 |
Lowest Price | November 21, 2024 | 131.0 |
Indian Oil December 4, 2024 Stock Price Synopsis
Various analyses of Indian Oil's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Indian Stock. It can be used to describe the percentage change in the price of Indian Oil from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Indian Stock.Indian Oil Price Action Indicator | 1.43 | |
Indian Oil Price Daily Balance Of Power | 0.83 | |
Indian Oil Price Rate Of Daily Change | 1.01 |
Indian Oil December 4, 2024 Stock Price Analysis
Indian Stock Price History Data
The price series of Indian Oil for the period between Thu, Sep 5, 2024 and Wed, Dec 4, 2024 has a statistical range of 49.74 with a coefficient of variation of 10.18. Under current investment horizon, the daily prices are spread out with arithmetic mean of 157.74. The median price for the last 90 days is 164.54. The company completed 3:2 stock split on 30th of June 2022. Indian Oil completed dividends distribution on 2024-07-12.Open | High | Low | Close | Volume | ||
12/04/2024 | 138.00 | 139.75 | 137.92 | 139.51 | ||
12/03/2024 | 138.00 | 139.75 | 137.92 | 139.51 | 13,089,770 | |
12/02/2024 | 138.22 | 138.65 | 136.88 | 137.99 | 16,069,119 | |
11/29/2024 | 137.00 | 139.26 | 136.87 | 138.70 | 14,012,364 | |
11/28/2024 | 139.20 | 141.10 | 137.25 | 138.24 | 17,331,637 | |
11/27/2024 | 138.14 | 139.75 | 135.25 | 139.28 | 18,242,345 | |
11/26/2024 | 137.30 | 137.75 | 136.14 | 136.83 | 9,265,539 | |
11/25/2024 | 135.77 | 137.96 | 135.18 | 136.77 | 22,201,129 | |
11/22/2024 | 131.49 | 133.10 | 130.73 | 132.90 | 12,070,416 | |
11/21/2024 | 133.12 | 133.40 | 129.50 | 131.00 | 15,787,410 | |
11/19/2024 | 134.86 | 136.68 | 132.65 | 133.01 | 12,696,762 | |
11/18/2024 | 135.13 | 135.82 | 133.33 | 134.30 | 12,693,551 | |
11/14/2024 | 135.50 | 136.84 | 133.75 | 134.85 | 17,425,507 | |
11/13/2024 | 138.24 | 139.30 | 135.50 | 136.44 | 12,503,679 | |
11/12/2024 | 139.60 | 141.96 | 138.50 | 138.70 | 10,561,738 | |
11/11/2024 | 138.80 | 140.70 | 137.67 | 139.48 | 17,669,364 | |
11/08/2024 | 143.81 | 144.39 | 140.00 | 140.30 | 15,316,464 | |
11/07/2024 | 144.66 | 145.74 | 143.12 | 144.15 | 14,637,973 | |
11/06/2024 | 141.61 | 145.14 | 141.37 | 144.60 | 18,107,864 | |
11/05/2024 | 137.99 | 141.10 | 137.67 | 140.65 | 18,594,095 | |
11/04/2024 | 144.58 | 144.58 | 136.36 | 138.99 | 46,651,179 | |
11/01/2024 | 144.30 | 145.50 | 143.00 | 145.49 | 4,076,745 | |
10/31/2024 | 143.40 | 144.40 | 141.60 | 142.89 | 18,657,930 | |
10/30/2024 | 143.60 | 145.44 | 142.25 | 143.60 | 17,388,536 | |
10/29/2024 | 141.01 | 145.10 | 140.56 | 144.10 | 35,275,184 | |
10/28/2024 | 148.60 | 149.73 | 145.00 | 145.74 | 21,349,891 | |
10/25/2024 | 153.50 | 153.95 | 145.45 | 146.60 | 20,505,003 | |
10/24/2024 | 152.94 | 154.34 | 152.52 | 153.01 | 8,648,491 | |
10/23/2024 | 154.90 | 155.54 | 150.15 | 153.39 | 16,503,290 | |
10/22/2024 | 160.00 | 160.74 | 154.86 | 155.60 | 15,190,259 | |
10/21/2024 | 165.10 | 166.68 | 159.75 | 159.75 | 20,627,025 | |
10/18/2024 | 163.30 | 165.97 | 161.74 | 165.30 | 11,701,011 | |
10/17/2024 | 168.00 | 168.60 | 164.00 | 164.33 | 13,215,492 | |
10/16/2024 | 168.25 | 171.65 | 167.61 | 168.10 | 21,433,632 | |
10/15/2024 | 168.00 | 169.65 | 166.50 | 167.70 | 22,551,022 | |
10/14/2024 | 164.15 | 166.01 | 162.85 | 166.01 | 14,345,120 | |
10/11/2024 | 164.39 | 164.74 | 162.60 | 163.10 | 8,750,905 | |
10/10/2024 | 165.17 | 167.20 | 164.01 | 164.54 | 10,145,184 | |
10/09/2024 | 167.79 | 169.24 | 164.46 | 164.90 | 20,278,252 | |
10/08/2024 | 162.05 | 165.00 | 160.76 | 165.00 | 14,948,163 | |
10/07/2024 | 170.79 | 170.79 | 162.10 | 162.80 | 19,798,152 | |
10/04/2024 | 169.50 | 170.49 | 165.60 | 169.00 | 25,223,563 | |
10/03/2024 | 173.22 | 176.20 | 170.73 | 170.96 | 25,392,543 | |
10/01/2024 | 180.00 | 181.34 | 177.27 | 179.20 | 17,390,545 | |
09/30/2024 | 179.71 | 182.46 | 176.17 | 179.69 | 33,375,167 | |
09/27/2024 | 171.60 | 180.75 | 171.50 | 179.20 | 52,095,985 | |
09/26/2024 | 170.21 | 171.90 | 168.61 | 171.50 | 11,349,547 | |
09/25/2024 | 169.60 | 170.94 | 168.50 | 169.78 | 8,749,024 | |
09/24/2024 | 169.17 | 170.95 | 168.80 | 170.01 | 10,027,795 | |
09/23/2024 | 167.55 | 170.20 | 167.00 | 169.70 | 9,393,577 | |
09/20/2024 | 165.40 | 167.75 | 165.00 | 167.05 | 20,652,037 | |
09/19/2024 | 168.89 | 169.94 | 162.19 | 165.45 | 19,197,503 | |
09/18/2024 | 170.60 | 171.06 | 167.60 | 168.35 | 10,726,650 | |
09/17/2024 | 171.32 | 171.95 | 170.05 | 170.60 | 6,417,946 | |
09/16/2024 | 173.80 | 174.11 | 171.59 | 171.74 | 8,492,383 | |
09/13/2024 | 173.25 | 176.00 | 172.45 | 173.20 | 15,061,240 | |
09/12/2024 | 171.49 | 173.70 | 170.07 | 173.20 | 18,368,650 | |
09/11/2024 | 176.99 | 177.89 | 169.09 | 170.09 | 29,731,172 | |
09/10/2024 | 176.11 | 176.74 | 174.55 | 175.51 | 14,875,095 | |
09/09/2024 | 175.50 | 177.21 | 173.65 | 175.40 | 15,121,584 | |
09/06/2024 | 181.09 | 181.29 | 174.70 | 176.58 | 31,875,186 |
About Indian Oil Stock history
Indian Oil 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 Oil 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 Oil stock prices may prove useful in developing a viable investing in Indian Oil
Last Reported | Projected for Next Year | ||
Common Stock Shares Outstanding | 12.4 B | 11 B | |
Net Income Applicable To Common Shares | 112.6 B | 108.4 B |
Indian Oil Stock Technical Analysis
Indian Oil 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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Indian Oil Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Indian Oil's 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.
Risk Adjusted Performance | (0.14) | |||
Jensen Alpha | (0.36) | |||
Total Risk Alpha | (0.59) | |||
Treynor Ratio | (12.50) |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
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When running Indian Oil's price analysis, check to measure Indian Oil'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 Indian Oil is operating at the current time. Most of Indian Oil's value examination focuses on studying past and present price action to predict the probability of Indian Oil's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Indian Oil's price. Additionally, you may evaluate how the addition of Indian Oil to your portfolios can decrease your overall portfolio volatility.
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