Federal Bank (India) Price History

FEDERALBNK   210.78  0.27  0.13%   
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 210.78, as last reported on the 30th of November, with the highest price reaching 211.80 and the lowest price hitting 208.79 during the day.
200 Day MA
179.4363
50 Day MA
198.3708
Beta
0.905
 
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Yuan Drop
 
Covid
If you're considering investing in Federal Stock, it is important to understand the factors that can impact its price. As of now, Federal Stock is very steady. Federal Bank secures Sharpe Ratio (or Efficiency) of 0.0759, which denotes the company had a 0.0759% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for The Federal Bank, which you can use to evaluate the volatility of the firm. Please confirm Federal Bank's Risk Adjusted Performance of 0.0598, downside deviation of 1.73, and Semi Deviation of 1.52 to check if the risk estimate we provide is consistent with the expected return of 0.14%.
  
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.

Sharpe Ratio = 0.0759

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Estimated Market Risk

 1.89
  actual daily
16
84% of assets are more volatile

Expected Return

 0.14
  actual daily
2
98% of assets have higher returns

Risk-Adjusted Return

 0.08
  actual daily
5
95% of assets perform better
Based on monthly moving average Federal Bank is performing at about 5% 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
1.5919
Book Value
132.926
Enterprise Value
614.6 B
Price Sales
3.9432
Shares Float
2.1 B

Federal Bank Stock Price History Chart

There are several ways to analyze Federal Stock price data. The simplest method is using a basic Federal candlestick price chart, which shows Federal Bank 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 PriceNovember 26, 2024213.64
Lowest PriceSeptember 11, 2024183.18

Federal Bank November 30, 2024 Stock Price Synopsis

Various analyses of Federal Bank's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Federal Stock. It can be used to describe the percentage change in the price of Federal Bank from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Federal Stock.
Federal Bank Price Daily Balance Of Power(0.09)
Federal Bank Accumulation Distribution 103,420 
Federal Bank Price Rate Of Daily Change 1.00 
Federal Bank Price Action Indicator 0.35 

Federal Bank November 30, 2024 Stock Price Analysis

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

Federal Stock Price History Data

The price series of Federal Bank for the period between Sun, Sep 1, 2024 and Sat, Nov 30, 2024 has a statistical range of 30.46 with a coefficient of variation of 4.65. Under current investment horizon, the daily prices are spread out with arithmetic mean of 195.62. The median price for the last 90 days is 194.61. The company completed 2:1 stock split on 8th of July 2015. Federal Bank completed dividends distribution on 2024-08-23.
OpenHighLowCloseVolume
11/29/2024 211.50  211.80  208.79  210.78  7,277,226 
11/28/2024 212.88  213.01  210.40  211.05  10,966,379 
11/27/2024 213.60  214.44  210.85  212.88  10,095,212 
11/26/2024 212.88  214.00  210.60  213.64  8,724,107 
11/25/2024 211.00  213.50  209.42  212.88  18,547,417 
11/22/2024 211.48  212.00  208.38  209.37  13,075,408 
11/21/2024 206.42  211.44  204.00  210.88  15,469,599 
11/20/2024 206.65  206.65  206.65  206.65  1.00 
11/19/2024 202.00  210.60  201.21  206.65  22,961,067 
11/18/2024 197.00  200.89  195.04  200.25  13,132,881 
11/14/2024 199.20  201.70  196.00  196.98  9,354,267 
11/13/2024 206.83  207.44  198.57  199.38  13,381,023 
11/12/2024 208.29  209.77  206.06  207.27  8,123,875 
11/11/2024 207.80  208.20  203.90  207.73  13,014,582 
11/08/2024 205.98  207.93  204.51  206.77  8,765,950 
11/07/2024 205.20  207.90  204.50  206.01  9,244,979 
11/06/2024 206.90  206.90  202.80  204.74  10,938,257 
11/05/2024 204.17  205.50  200.20  204.27  9,971,158 
11/04/2024 204.17  207.60  202.61  204.29  23,390,317 
11/01/2024 204.25  205.55  203.50  204.17  1,541,532 
10/31/2024 203.99  205.66  201.02  203.91  13,017,550 
10/30/2024 199.21  204.79  198.35  203.24  23,859,651 
10/29/2024 193.95  201.42  192.25  200.70  67,910,782 
10/28/2024 186.10  190.43  182.00  184.99  15,751,511 
10/25/2024 188.90  190.32  182.70  186.24  7,802,725 
10/24/2024 189.28  190.99  186.41  188.86  4,639,409 
10/23/2024 189.90  191.38  187.60  188.72  5,764,593 
10/22/2024 194.00  195.00  188.99  189.34  5,731,783 
10/21/2024 195.25  197.25  192.75  193.39  9,532,599 
10/18/2024 193.50  196.25  190.27  195.30  7,306,175 
10/17/2024 194.40  195.20  192.35  193.61  6,228,921 
10/16/2024 197.20  198.40  193.41  194.40  8,161,660 
10/15/2024 198.00  199.81  195.60  198.62  12,866,737 
10/14/2024 188.86  197.89  188.56  196.74  23,691,686 
10/11/2024 185.70  189.30  185.70  187.55  5,255,878 
10/10/2024 186.85  187.27  184.91  185.68  3,797,800 
10/09/2024 188.50  188.91  184.60  185.84  17,928,394 
10/08/2024 184.02  189.10  182.35  187.76  11,599,116 
10/07/2024 196.00  196.48  182.65  184.20  26,530,544 
10/04/2024 193.30  198.49  192.36  193.67  9,625,150 
10/03/2024 193.30  197.49  191.06  193.80  19,741,104 
10/01/2024 198.50  200.10  196.00  197.12  16,205,609 
09/30/2024 193.80  197.70  192.90  196.73  12,907,403 
09/27/2024 192.00  195.50  191.01  193.71  17,021,179 
09/26/2024 192.75  194.20  191.05  192.57  9,532,337 
09/25/2024 190.71  193.70  188.60  192.75  15,019,747 
09/24/2024 187.60  192.00  186.20  190.71  8,539,480 
09/23/2024 186.35  188.59  184.72  187.65  1.00 
09/20/2024 189.00  189.00  184.60  185.04  8,189,922 
09/19/2024 186.51  187.85  182.41  186.20  5,764,946 
09/18/2024 184.33  187.35  183.71  185.91  11,646,718 
09/17/2024 184.70  185.29  183.10  184.33  4,895,833 
09/16/2024 186.72  188.09  184.20  184.69  8,179,164 
09/13/2024 183.52  187.75  183.51  186.52  7,965,898 
09/12/2024 184.17  184.79  181.73  183.58  5,059,255 
09/11/2024 186.68  186.68  182.60  183.18  6,816,061 
09/10/2024 186.29  186.68  184.51  185.37  4,849,528 
09/09/2024 183.45  186.36  182.45  184.99  10,193,666 
09/06/2024 188.00  189.98  182.41  183.45  7,095,953 
09/05/2024 188.26  190.68  187.61  189.65  6,187,794 
09/04/2024 191.00  191.75  186.75  187.87  16,570,778 

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 ReportedProjected for Next Year
Common Stock Shares Outstanding2.3 B2.2 B
Net Income Applicable To Common Shares36.4 B38.2 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.
A focus of Federal Bank technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Federal Bank 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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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.

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.