Indian Railway (India) Today

IRFC -  India Stock  

INR 22.40  0.25  1.10%

Indian Railway is selling for 22.40 as of the 22nd of September 2021. This is a -1.1 percent down since the beginning of the trading day. The stock's open price was 22.65. Indian Railway has 50 percent odds of going through some form of financial distress in the next two years and has generated negative returns to investors over the last 90 days. Equity ratings for Indian Railway Finance are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 23rd of August 2021 and ending today, the 22nd of September 2021. Click here to learn more.
 Market Performance
0 of 100

Indian Railway Stock Profile

Indian Railway generates negative expected return over the last 90 days
Legal NameIndian Railway Finance
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Indian Railway's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong SellOvervalued
Indian Railway Finance (IRFC) is traded on Bombay Stock Exchange in India .
Check Indian Railway Probability Of Bankruptcy

Indian Railway Finance Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Indian Railway market risk premium is the additional return an investor will receive from holding Indian Railway long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Indian Railway. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Indian Railway's alpha and beta are two of the key measurements used to evaluate Indian Railway's performance over the market, the standard measures of volatility play an important role as well.

Indian Railway Finance Technical Analysis

The output start index for this execution was zero with a total number of output elements of fifty-five. Cosh Values Of Indian Railway Price Series is a hyperbolic price transformation function. View also all equity analysis or get more info about cosh values of price series math transform indicator.

Indian Stock Against Markets

Picking the right benchmark for Indian Railway stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Indian Railway stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Indian Railway is critical whether you are bullish or bearish towards Indian Railway Finance at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Indian Railway without increasing your portfolio risk or giving up expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate.risk-adjusted returns of your individual positions relative to your overall portfolio.

Did you try this?

Run Earnings Calls Now


Earnings Calls

Check upcoming earnings announcements updated hourly across public exchanges
All  Next Launch Module
Please see Risk vs Return Analysis. Note that the Indian Railway Finance information on this page should be used as a complementary analysis to other Indian Railway's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.

Other Tools for Indian Stock

When running Indian Railway Finance price analysis, check to measure Indian Railway'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 Railway is operating at the current time. Most of Indian Railway's value examination focuses on studying past and present price action to predict the probability of Indian Railway's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Indian Railway's price. Additionally, you may evaluate how the addition of Indian Railway to your portfolios can decrease your overall portfolio volatility.
Transaction History
View history of all your transactions and understand their impact on performance
Technical Analysis
Check basic technical indicators and analysis based on most latest market data
Price Exposure Probability
Analyze equity upside and downside potential for a given time horizon across multiple markets
Portfolio Diagnostics
Use generated alerts and portfolio events aggregator to diagnose current holdings
Equity Valuation
Check real value of public entities based on technical and fundamental data
Volatility Analysis
Get historical volatility and risk analysis based on latest market data
Analyst Recommendations
Analyst recommendations and target price estimates broken down by several categories