Insights for Federal Bank
National Stock Exchange: FEDERALBNK
05 - Growing & Profitable but Heavily Leveraged

Sector: Misc
Industry: Misc
Today's Price
updated on:
188.4 (2.6%)
Open 184.2 (2.28%)
High (Upside %) 189.52 (0.59%)
Low (Downside %) 182.35 (3.32%)
P. Close 183.62 (2.6%)
Open-High % 2.89%
Open-Low % 1.0%
Low-High % 3.93%
Active Buy Quantity 0
Active Sell Quantity 0
% Overtraded
Current Mood bearish
Previous Data
data from:
Open-High % 2.89%
Open-Low % 1.0%
Low-High % 3.93%
Open-Close % 2.14%
Low-Close % 3.18%
High-Close % 0.73%

FEDERALBNK is a Stock listed in the India on the National Stock Exchange under the ticker 'FEDERALBNK'

Company Profile

The Federal Bank Limited provides a range of banking and financial services in India. It operates through four segments: Treasury, Corporate/Wholesale Banking, Retail Banking, and Other Banking Operations. The company's deposit products include savings accounts, current accounts, noor personal accounts, demat accounts, salary accounts, fixed deposits, cash certificates, recurring deposits, exchange earners' foreign currency accounts, gilt accounts, and NRI deposit schemes. Its loan portfolio comprises personal, gold, housing, car, property, education and career, instant digital, SME business, agri and agri allied, and other loans; loans against sovereign gold bonds and fixed deposit; term loans, project finance, and working capital loans; and debit and credit cards. The company also provides life, health, and general insurance products; cash management, wealth management, and merchant banking services; mutual funds, sovereign gold bonds, online trading, and national pension system; treasury products; and remittance, fund transfer, payment and collection, bill discounting, bank guarantees, letter of credit, packing credit limit, trade finance, LC bill discounting, safe deposit locker, e-commerce, internet banking, mobile banking, ATM, and tele banking services. It operates a network of branches and ATMs/cash recyclers. The company was formerly known as Travancore Federal Bank Limited and changed its name to The Federal Bank Limited in March 1947. The Federal Bank Limited was incorporated in 1931 and is based in Aluva, India.

source:https://finance.yahoo.com/FEDERALBNK.NS/profile

Predicted Prices
Key Low (open) Low (high) Close-Down (open) Close-Down (high) Close-Up (open) Close-Up (low) High (open) High (low)
Low Volatility 183.41
48.92% hit
187.04
55.38% hit
183.62
22.38% hit
188.66
50.94% hit
185.25
14.05% hit
182.81
54.23% hit
184.74
43.75% hit
184.77
55.38% hit
Average Volatility 181.64
33.53% hit
185.09
35.35% hit
182.02
16.4% hit
187.24
35.48% hit
186.8
13.37% hit
184.52
31.79% hit
186.8
28.49% hit
186.72
35.35% hit
High Volatility 176.79
3.56% hit
180.08
3.09% hit
179.03
3.9% hit
183.77
3.9% hit
189.1
3.16% hit
188.54
3.02% hit
191.21
3.16% hit
191.91
3.09% hit

FEDERALBNK's predicted prices using open from of 184.2 and data until date . Current Price is 188.4

Basic Stats
Market Cap-Display Market Cap-Actual Market Cap Enterprise Value-Display Trailing P/E Forward P/E Price/Sales Price/Book Enterprise Value/Revenue Profit Margin Operating Margin Return on Assets Return on Equity Revenue-Display Revenue-Actual Revenue Quarterly Revenue Growth EBITDA-Display Diluted EPS Quarterly Earnings Growth Total Cash-Display Total Cash-Actual Total Cash Total Debt-Display Total Debt-Actual Total Debt Operating Cash Flow-Display Operating Cash Flow-Actual Operating Cash Flow Levered Free Cash Flow-Display % Held by Insiders % Held by Institutions
45187.0 Cr 451870000000.0 45187.0 nan Cr 11.27 13.11 3.27 1.39 5.58 31.49% 43.00% 1.32% 13.95% 13114.0 Cr 131140000000.0 13114.0 16.30% nan Cr 16.33 10.30% 23316.0 Cr 233160000000.0 23316.0 32325.0 Cr 323250000000.0 32325.0 -3339800.0 lakh -333980000000.0 -33398.0 nan Cr 8.28% 61.47%

source:https://finance.yahoo.com/FEDERALBNK.NS/key-statistics

Upside-Downside Spread
Key Weighted 5D 1M 3M 6M 1Y 3Y 10Y
Upside % (high) 6.9% 0.59% (189.52) 5.01% (197.84) 15.18% (217) 15.18% (217) 15.18% (217) 15.18% (217) 15.18% (217)
Downside % (low) 7.51% 4.46% (180) 5.47% (178.09) 5.47% (178.09) 5.47% (178.09) 25.88% (139.65) 56.21% (82.5) 81.05% (35.7)
Spread % -0.61% -3.86% -0.46% 9.71% 9.71% -10.7% -41.03% -65.87%

FEDERALBNK's price used for computing the stats is 188.4 as on date

Cumulative Return Percent
Key Today 5D 1M 3M 6M 1Y 3Y 10Y
Last Price-Trend PrevClose 0.14% 2.34% -2.61% -7.77% -6.15% 28.25% 104.78% 167.8%
Last Price 188.4 188.4 188.4 188.4 188.4 188.4 188.4 188.4
Trend-Previous Close 188.14 184.09 193.44 204.27 200.75 146.9 92 70.35

FEDERALBNK's symbol cumulative return percent is computed basis data from date

Return Velocity
5D 2W 1M 3M 6M 1Y
5D window
Metric Mean Median Stdev
Overall -0.98% -1.92% 1.93%
Up 1.13% 1.22% 0.88%
Down -2.56% -2.38% 0.72%
5D Opportunity: SELL-ACTIVE
returns: 2.34% (2.01%), p.close: 184.09
entry: 187.79, exit: 184.11, return: 1.96%
Metric Mean Median Stdev
Overall -1.84% -1.99% 1.87%
Up 0.8% 0.55% 0.82%
Down -2.95% -3.09% 0.83%
5D Opportunity: SELL-ACTIVE
returns: 2.34% (1.62%), p.close: 184.09
entry: 187.07, exit: 183.86, return: 1.72%
Metric Mean Median Stdev
Overall -1.66% -1.92% 2.46%
Up 0.91% 0.55% 1.15%
Down -2.96% -2.99% 1.7%
5D Opportunity: SELL-ACTIVE
returns: 2.34% (2.05%), p.close: 184.09
entry: 187.87, exit: 185.08, return: 1.48%
Metric Mean Median Stdev
Overall -0.74% -0.64% 3.36%
Up 1.47% 1.03% 1.72%
Down -2.39% -1.9% 2.35%
5D Opportunity: SELL-APPROACHING
returns: 2.34% (3.19%), p.close: 184.09
entry: 189.96, exit: 189.09, return: 0.45%
Metric Mean Median Stdev
Overall -0.27% -0.54% 3.83%
Up 1.84% 0.95% 2.32%
Down -2.23% -1.85% 2.22%
5D Opportunity: SELL-APPROACHING
returns: 2.34% (4.16%), p.close: 184.09
entry: 191.75, exit: 190.14, return: 0.84%
Metric Mean Median Stdev
Overall 0.51% 0.47% 3.74%
Up 2.32% 1.61% 2.55%
Down -1.81% -1.09% 2.08%
5D Opportunity: SELL-APPROACHING
returns: 2.34% (4.87%), p.close: 184.09
entry: 193.05, exit: 191.84, return: 0.63%
2W window
Metric Mean Median Stdev
Overall -3.96% -4.25% 1.48%
Up 0.58% 0.38% 0.66%
Down -5.04% -5.15% 0.74%
2W Opportunity:
returns: -1.43% (5.78%), p.close: 191.14
entry: 180.1, exit: 180.19, return: 0.05%
Metric Mean Median Stdev
Overall -3.46% -3.67% 2.08%
Up 1.25% 0.6% 1.52%
Down -4.93% -5.07% 2.05%
2W Opportunity:
returns: -1.43% (6.98%), p.close: 191.14
entry: 177.8, exit: 180.15, return: 1.32%
Metric Mean Median Stdev
Overall -0.87% -1.48% 4.76%
Up 2.57% 2.12% 2.78%
Down -3.87% -3.83% 2.94%
2W Opportunity:
returns: -1.43% (6.81%), p.close: 191.14
entry: 178.12, exit: 179.22, return: 0.62%
Metric Mean Median Stdev
Overall -0.48% -0.07% 4.48%
Up 2.75% 2.19% 2.68%
Down -3.6% -3.68% 2.76%
2W Opportunity:
returns: -1.43% (6.37%), p.close: 191.14
entry: 178.97, exit: 182.44, return: 1.94%
Metric Mean Median Stdev
Overall 1.07% 1.16% 4.6%
Up 3.81% 3.04% 3.35%
Down -2.72% -2.06% 2.63%
2W Opportunity:
returns: -1.43% (5.35%), p.close: 191.14
entry: 180.91, exit: 184.57, return: 2.02%
1M window
Metric Mean Median Stdev
Overall -7.05% -7.1% 3.17%
Up 1.83% 0.68% 2.06%
Down -8.47% -8.31% 2.84%
1M Opportunity:
returns: -2.61% (11.31%), p.close: 193.44
entry: 171.56, exit: 173.57, return: 1.17%
Metric Mean Median Stdev
Overall -0.66% -2.49% 7.61%
Up 4.68% 4.22% 4.17%
Down -5.86% -5.94% 3.51%
1M Opportunity:
returns: -2.61% (9.37%), p.close: 193.44
entry: 175.32, exit: 173.9, return: -0.81%
Metric Mean Median Stdev
Overall -0.23% -0.65% 6.46%
Up 4.57% 4.24% 3.87%
Down -4.92% -4.87% 3.48%
1M Opportunity:
returns: -2.61% (8.39%), p.close: 193.44
entry: 177.2, exit: 179.68, return: 1.4%
Metric Mean Median Stdev
Overall 2.37% 3.02% 6.68%
Up 6.49% 5.72% 4.78%
Down -3.92% -3.59% 3.31%
1M Opportunity:
returns: -2.61% (7.22%), p.close: 193.44
entry: 179.47, exit: 186.36, return: 3.84%

FEDERALBNK's symbol current price is 188.4 (0.14%) as on . Yesterday's close was 188.14. It's return velocities are computed basis data from date .

Win Percent
Key Weighted 5D 1M 3M 6M 1Y 3Y
Open-High (> 1.0%) 47.52% 60.0% 40.91% 36.36% 38.64% 40.08% 42.2%
Open-Low (> 1.0%) 59.18% 60.0% 59.09% 59.09% 56.06% 57.54% 55.29%
Open-Close-Up (> 0.5%) 33.48% 40.0% 31.82% 25.76% 25.76% 29.76% 30.16%
Open-Close-Down (> 0.5%) 41.24% 40.0% 45.45% 39.39% 37.88% 35.32% 38.36%
Low-Close-Up (> 1.0%) 44.57% 40.0% 50.0% 45.45% 43.18% 46.43% 46.56%
High-Close-Down (> 1.0%) 57.09% 60.0% 63.64% 46.97% 45.45% 45.24% 48.81%

FEDERALBNK's symbol win percent is computed basis data from date