Johnson Controls International Stock Price on January 29, 2024
JCI Stock | USD 83.71 0.04 0.05% |
Below is the normalized historical share price chart for Johnson Controls International extending back to September 28, 1987. 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 83.71, as last reported on the 29th of November, with the highest price reaching 84.48 and the lowest price hitting 83.37 during the day.
If you're considering investing in Johnson Stock, it is important to understand the factors that can impact its price. Johnson Controls appears to be very steady, given 3 months investment horizon. Johnson Controls Int holds Efficiency (Sharpe) Ratio of 0.19, which attests that the entity had a 0.19% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Johnson Controls Int, which you can use to evaluate the volatility of the firm. Please utilize Johnson Controls' Market Risk Adjusted Performance of 0.166, risk adjusted performance of 0.1307, and Downside Deviation of 1.03 to validate if our risk estimates are consistent with your expectations.
As of now, Johnson Controls' Other Stockholder Equity is increasing as compared to previous years. The Johnson Controls' current Stock Based Compensation is estimated to increase to about 112.3 M, while Total Stockholder Equity is projected to decrease to under 8.6 B. . As of now, Johnson Controls' Price To Sales Ratio is increasing as compared to previous years. The Johnson Controls' current Price Sales Ratio is estimated to increase to 6.80, while Price Earnings Ratio is projected to decrease to 25.72. Johnson Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 27th of March 1985 | 200 Day MA 69.7839 | 50 Day MA 78.7788 | Beta 1.306 |
Johnson |
Sharpe Ratio = 0.1858
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Estimated Market Risk
1.54 actual daily | 13 87% of assets are more volatile |
Expected Return
0.29 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
0.19 actual daily | 14 86% of assets perform better |
Based on monthly moving average Johnson Controls is performing at about 14% 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 Johnson Controls by adding it to a well-diversified portfolio.
Price Book 3.4434 | Enterprise Value Ebitda 23.6552 | Price Sales 2.4151 | Shares Float 662.4 M | Dividend Share 1.48 |
Johnson Controls Valuation on January 29, 2024
It is possible to determine the worth of Johnson Controls on a given historical date. On January 29, 2024 Johnson was worth 55.49 at the beginning of the trading date compared to the closed value of 55.75. 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 | |
54.95 | 57.07 | 54.62 | 55.69 | 10,346,200 | |
01/29/2024 | 55.49 | 55.77 | 54.91 | 55.75 | 9,004,300 |
54.43 | 55.00 | 52.36 | 53.62 | 10,868,700 |
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Johnson Controls Trading Date Momentum on January 29, 2024
On January 30 2024 Johnson Controls International was traded for 53.62 at the closing time. Highest Johnson Controls's price during the trading hours was 55.00 and the lowest price during the day was 52.36 . The net volume was 10.9 M. The overall trading history on the 30th of January contributed to the next trading period price depreciation. The trading delta at closing time to the next next day price was 3.82% . The trading delta at closing time to current price is 3.77% . |
Johnson Controls Int 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 Int 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 | 676 M | 517.9 M | |
Net Income Applicable To Common Shares | 2.1 B | 1.4 B |
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 29, 2024
| High |
0.00 | 0.00 |
Johnson Controls International cannot be verified against its exchange. Please verify the symbol is currently traded on New York Stock Exchange. 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 29, 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 International 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 | 0.1307 | |||
Jensen Alpha | 0.065 | |||
Total Risk Alpha | 0.011 | |||
Sortino Ratio | 0.1304 | |||
Treynor Ratio | 0.156 |
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Complementary Tools for Johnson Stock analysis
When running Johnson Controls' price analysis, check to measure Johnson Controls' 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 Johnson Controls is operating at the current time. Most of Johnson Controls' value examination focuses on studying past and present price action to predict the probability of Johnson Controls' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Johnson Controls' price. Additionally, you may evaluate how the addition of Johnson Controls to your portfolios can decrease your overall portfolio volatility.
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