Johnson Controls (India) Price on August 29, 2024
| JCHAC Stock | 1,836 2.35 0.13% |
Below is the normalized historical share price chart for Johnson Controls extending back to March 01, 1997. 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 Johnson Controls stands at 1,836, as last reported on the 24th of November, with the highest price reaching 1,866 and the lowest price hitting 1,819 during the day.
If you're considering investing in Johnson Stock, it is important to understand the factors that can impact its price. As of now, Johnson Stock is very steady. Johnson Controls holds Efficiency (Sharpe) Ratio of 0.0078, which attests that the entity had a 0.0078% return per unit of risk over the last 3 months. We have found thirty technical indicators for Johnson Controls, which you can use to evaluate the volatility of the firm. Please check out Johnson Controls' Risk Adjusted Performance of 0.0138, downside deviation of 3.74, and Market Risk Adjusted Performance of 0.0511 to validate if the risk estimate we provide is consistent with the expected return of 0.0275%.
As of the 24th of November 2024, Other Stockholder Equity is likely to grow to about 698.9 M, while Total Stockholder Equity is likely to drop about 3.8 B. . Johnson Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 1.7 K | 50 Day MA 2.2 K | Beta 0.235 |
Johnson |
Sharpe Ratio = 0.0078
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | JCHAC |
Estimated Market Risk
| 3.52 actual daily | 31 69% of assets are more volatile |
Expected Return
| 0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Johnson Controls 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 Johnson Controls by adding Johnson Controls to a well-diversified portfolio.
Price Book 8.4744 | Enterprise Value Ebitda 41.1166 | Price Sales 2.0267 | Shares Float 6.8 M | Wall Street Target Price 1.5 K |
Johnson Controls Valuation on August 29, 2024
It is possible to determine the worth of Johnson Controls on a given historical date. On August 29, 2024 Johnson was worth 1899.0 at the beginning of the trading date compared to the closed value of 1873.5. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Johnson Controls stock. Still, in general, we apply an absolute valuation method to find Johnson Controls' 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 Johnson Controls where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Johnson Controls' related companies.
| Open | High | Low | Close | Volume | |
| 1,945 | 1,946 | 1,891 | 1,921 | 18,786 | |
08/29/2024 | 1,899 | 1,917 | 1,861 | 1,874 | 25,168 |
| 1,886 | 1,945 | 1,856 | 1,926 | 51,979 |
| Backtest Johnson Controls | | | Johnson Controls History | | | Johnson Controls Valuation | Previous | Next |
Johnson Controls Trading Date Momentum on August 29, 2024
| On August 30 2024 Johnson Controls was traded for 1,926 at the closing time. The highest price during the trading period was 1,945 and the lowest recorded bid was listed for 1,856 . The volume for the day was 52 K. This history from August 30, 2024 contributed to the next trading day price boost. The trading delta at closing time to the next closing price was 2.79% . The trading delta at closing time to the current price is 14.91% . |
Johnson Controls Fundamentals Correlations and Trends
By evaluating Johnson Controls' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Johnson Controls' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Johnson financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Johnson Controls Stock history
Johnson Controls 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 Johnson is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Johnson Controls 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 Johnson Controls stock prices may prove useful in developing a viable investing in Johnson Controls
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 31.3 M | 27.8 M | |
| Net Loss | -739.3 M | -702.3 M |
Johnson Controls Quarterly Net Working Capital |
|
Johnson Controls Stock Technical Analysis
Johnson Controls 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.
Price Boundaries
Johnson Controls Period Price Range
Low | November 24, 2024
| High |
0.00 | 0.00 |
Johnson Controls 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.
Johnson Controls November 24, 2024 Market Strength
Market strength indicators help investors to evaluate how Johnson Controls stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Johnson Controls shares will generate the highest return on investment. By undertsting and applying Johnson Controls stock market strength indicators, traders can identify Johnson Controls entry and exit signals to maximize returns
Johnson Controls Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Johnson Controls' price direction in advance. Along with the technical and fundamental analysis of Johnson Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Johnson 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 | 0.0138 | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (0.53) | |||
| Sortino Ratio | (0.03) | |||
| Treynor Ratio | 0.0411 |
| 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 Johnson Stock
Johnson Controls financial ratios help investors to determine whether Johnson 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 Johnson with respect to the benefits of owning Johnson Controls security.