JGCHEMICALS (India) Price on November 21, 2024
| JGCHEM Stock | 458.50 26.00 6.01% |
If you're considering investing in JGCHEMICALS Stock, it is important to understand the factors that can impact its price. As of today, the current price of JGCHEMICALS stands at 458.50, as last reported on the 27th of November, with the highest price reaching 463.00 and the lowest price hitting 432.40 during the day. JGCHEMICALS appears to be very steady, given 3 months investment horizon. JGCHEMICALS LIMITED retains Efficiency (Sharpe Ratio) of 0.0836, which attests that the entity had a 0.0836% return per unit of return volatility over the last 3 months. We have found twenty-eight technical indicators for JGCHEMICALS, which you can use to evaluate the volatility of the firm. Please utilize JGCHEMICALS's Market Risk Adjusted Performance of (0.39), downside deviation of 3.05, and Semi Deviation of 2.74 to validate if our risk estimates are consistent with your expectations.
At present, JGCHEMICALS's Common Stock Shares Outstanding is projected to increase significantly based on the last few years of reporting. The current year's Other Stockholder Equity is expected to grow to about 1.7 B, whereas Total Stockholder Equity is forecasted to decline to about 2.1 B. . JGCHEMICALS Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
JGCHEMICALS |
Sharpe Ratio = 0.0836
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Estimated Market Risk
| 4.2 actual daily | 37 63% of assets are more volatile |
Expected Return
| 0.35 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average JGCHEMICALS is performing at about 6% 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 JGCHEMICALS by adding it to a well-diversified portfolio.
Price Book 4.0278 | Book Value 121.786 | Enterprise Value 14.4 B | Enterprise Value Ebitda 28.2908 | Price Sales 2.1996 |
JGCHEMICALS Valuation on November 21, 2024
It is possible to determine the worth of JGCHEMICALS on a given historical date. On November 21, 2024 JGCHEMICALS was worth 410.0 at the beginning of the trading date compared to the closed value of 434.6. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of JGCHEMICALS stock. Still, in general, we apply an absolute valuation method to find JGCHEMICALS's 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 JGCHEMICALS where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against JGCHEMICALS's related companies.
| Open | High | Low | Close | Volume | |
| 413.00 | 413.00 | 413.00 | 413.00 | 1.00 | |
11/21/2024 | 410.00 | 459.00 | 406.10 | 434.60 | 1,210,214 |
| 434.60 | 467.20 | 428.00 | 431.75 | 929,135 |
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JGCHEMICALS Trading Date Momentum on November 21, 2024
| On November 22 2024 JGCHEMICALS LIMITED was traded for 431.75 at the closing time. The highest price during the trading period was 467.20 and the lowest recorded bid was listed for 428.00 . The volume for the day was 929.1 K. This history from November 22, 2024 contributed to the next trading day price decline. The trading delta at closing time to the next closing price was 0.66% . The trading delta at closing time to the current price is 0.40% . |
JGCHEMICALS LIMITED Fundamentals Correlations and Trends
By evaluating JGCHEMICALS's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among JGCHEMICALS's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. JGCHEMICALS financial account trend analysis is a perfect complement when working with valuation or volatility modules.About JGCHEMICALS Stock history
JGCHEMICALS 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 JGCHEMICALS is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in JGCHEMICALS LIMITED 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 JGCHEMICALS stock prices may prove useful in developing a viable investing in JGCHEMICALS
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 32.1 M | 39.9 M |
JGCHEMICALS Stock Technical Analysis
JGCHEMICALS 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
JGCHEMICALS Period Price Range
Low | November 27, 2024
| High |
0.00 | 0.00 |
JGCHEMICALS LIMITED 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.
JGCHEMICALS November 27, 2024 Market Strength
Market strength indicators help investors to evaluate how JGCHEMICALS stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading JGCHEMICALS shares will generate the highest return on investment. By undertsting and applying JGCHEMICALS stock market strength indicators, traders can identify JGCHEMICALS LIMITED entry and exit signals to maximize returns
JGCHEMICALS Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for JGCHEMICALS's price direction in advance. Along with the technical and fundamental analysis of JGCHEMICALS Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of JGCHEMICALS 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 | 0.052 | |||
| Jensen Alpha | 0.2889 | |||
| Total Risk Alpha | (0.41) | |||
| Sortino Ratio | 0.034 | |||
| Treynor Ratio | (0.40) |
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| Volume Indicators |
Complementary Tools for JGCHEMICALS Stock analysis
When running JGCHEMICALS's price analysis, check to measure JGCHEMICALS'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 JGCHEMICALS is operating at the current time. Most of JGCHEMICALS's value examination focuses on studying past and present price action to predict the probability of JGCHEMICALS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move JGCHEMICALS's price. Additionally, you may evaluate how the addition of JGCHEMICALS to your portfolios can decrease your overall portfolio volatility.
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