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.
200 Day MA
164.8103
50 Day MA
151.8552
Beta
0.832
 
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Covid
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.

Sharpe Ratio = -0.2268

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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 PriceSeptember 30, 2024179.69
Lowest PriceNovember 21, 2024131.0

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

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

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.
OpenHighLowCloseVolume
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 ReportedProjected for Next Year
Common Stock Shares Outstanding12.4 B11 B
Net Income Applicable To Common Shares112.6 B108.4 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.
A focus of Indian Oil technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Indian Oil 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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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.

Complementary Tools for Indian Stock analysis

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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