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.
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.
200 Day MA 179.4363 | 50 Day MA 198.3708 | Beta 0.905 |
Federal |
Sharpe Ratio = 0.0759
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Cash | Small Risk | FEDERALBNK | High Risk | Huge Risk |
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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 Price | November 26, 2024 | 213.64 |
Lowest Price | September 11, 2024 | 183.18 |
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
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.Open | High | Low | Close | Volume | ||
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 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.
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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.
Risk Adjusted Performance | 0.0598 | |||
Jensen Alpha | 0.1145 | |||
Total Risk Alpha | (0.19) | |||
Sortino Ratio | (0) | |||
Treynor Ratio | 2.69 |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
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.