JB Chemicals (India) Price on January 2, 2025

JBCHEPHARM   1,578  0.30  0.02%   
Below is the normalized historical share price chart for JB Chemicals Pharmaceuticals extending back to February 02, 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 JB Chemicals stands at 1,578, as last reported on the 28th of February, with the highest price reaching 1,602 and the lowest price hitting 1,525 during the day.
200 Day MA
1.8 K
50 Day MA
1.8 K
Beta
0.038
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
If you're considering investing in JBCHEPHARM Stock, it is important to understand the factors that can impact its price. JB Chemicals Pharmac retains Efficiency (Sharpe Ratio) of -0.0804, which attests that the company had a -0.0804 % return per unit of price deviation over the last 3 months. JB Chemicals exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out JB Chemicals' Coefficient Of Variation of (1,283), information ratio of (0.07), and Market Risk Adjusted Performance of 1.08 to validate the risk estimate we provide.
  
As of now, JB Chemicals' Sale Purchase Of Stock is increasing as compared to previous years. The JB Chemicals' current Issuance Of Capital Stock is estimated to increase to about 241.4 M, while Common Stock Shares Outstanding is projected to decrease to under 113.5 M. . JBCHEPHARM Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.0804

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Negative ReturnsJBCHEPHARM

Estimated Market Risk

 1.81
  actual daily
16
84% of assets are more volatile

Expected Return

 -0.15
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.08
  actual daily
0
Most of other assets perform better
Based on monthly moving average JB Chemicals 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 JB Chemicals by adding JB Chemicals to a well-diversified portfolio.
Price Book
7.7117
Enterprise Value Ebitda
23.664
Price Sales
6.4738
Shares Float
71.2 M
Dividend Share
15.25

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JB Chemicals Valuation on January 2, 2025

It is possible to determine the worth of JB Chemicals on a given historical date. On January 2, 2025 JBCHEPHARM was worth 1857.8 at the beginning of the trading date compared to the closed value of 1842.82. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of JB Chemicals stock. Still, in general, we apply an absolute valuation method to find JB Chemicals' value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of JB Chemicals where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against JB Chemicals' related companies.
 Open High Low Close Volume
  1,848    1,877    1,818    1,824    137,082  
01/02/2025
  1,858    1,866    1,824    1,843    118,114  
  1,845    1,886    1,843    1,856    345,966  
Backtest JB Chemicals  |  JB Chemicals History  |  JB Chemicals Valuation PreviousNext  
Open Value
1857.8
1842.82
Closing Value
1,863
Upside

JB Chemicals Trading Date Momentum on January 2, 2025

On January 03 2025 JB Chemicals Pharmaceuticals was traded for  1,856  at the closing time. The highest price during the trading period was 1,886  and the lowest recorded bid was listed for  1,843 . The volume for the day was 346 K. This history from January 3, 2025 contributed to the next trading day price growth. The trading delta at closing time to the next closing price was 0.70% . The trading delta at closing time to the current price is 2.46% .
JavaScript chart by amCharts 3.21.1501/02/2025Dec 23Dec 25Dec 27Dec 29Dec 31JanJan 04Jan 06Jan 08Jan 101,8201,8401,8601,880

JB Chemicals Pharmac Fundamentals Correlations and Trends

By evaluating JB Chemicals' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among JB Chemicals' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. JBCHEPHARM financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About JB Chemicals Stock history

JB Chemicals 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 JBCHEPHARM is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in JB Chemicals Pharmac 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 JB Chemicals stock prices may prove useful in developing a viable investing in JB Chemicals
Last ReportedProjected for Next Year
Common Stock Shares Outstanding182.4 M113.5 M
Net Income Applicable To Common Shares4.7 B2.6 B

JB Chemicals Quarterly Net Working Capital

12.91 Billion

7.6B10.2B12.1B13.9B8.9B9.8B9.7B11.2B9.9B12.9B100%

JB Chemicals Stock Technical Analysis

JB Chemicals 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 JB Chemicals technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of JB Chemicals 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...

Price Boundaries

JB Chemicals Period Price Range

Low
February 28, 2025
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High

 0.00 

     

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JB Chemicals Pharmaceuticals cannot be verified against its exchange. Please verify the symbol is currently traded on National Stock Exchange of India. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.

JB Chemicals February 28, 2025 Market Strength

Market strength indicators help investors to evaluate how JB Chemicals stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading JB Chemicals shares will generate the highest return on investment. By undertsting and applying JB Chemicals stock market strength indicators, traders can identify JB Chemicals Pharmaceuticals entry and exit signals to maximize returns

JB Chemicals Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for JB Chemicals' price direction in advance. Along with the technical and fundamental analysis of JBCHEPHARM Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of JBCHEPHARM 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 JBCHEPHARM Stock analysis

When running JB Chemicals' price analysis, check to measure JB Chemicals' 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 JB Chemicals is operating at the current time. Most of JB Chemicals' value examination focuses on studying past and present price action to predict the probability of JB Chemicals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move JB Chemicals' price. Additionally, you may evaluate how the addition of JB Chemicals to your portfolios can decrease your overall portfolio volatility.
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