Johnson Matthey (UK) Price on October 10, 2023
| JMAT Stock | 1,390 18.00 1.28% |
Below is the normalized historical share price chart for Johnson Matthey PLC extending back to July 01, 1993. 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 Matthey stands at 1,390, as last reported on the 11th of December 2024, with the highest price reaching 1,406 and the lowest price hitting 1,388 during the day.
If you're considering investing in Johnson Stock, it is important to understand the factors that can impact its price. Johnson Matthey PLC holds Efficiency (Sharpe) Ratio of -0.07, which attests that the entity had a -0.07% return per unit of risk over the last 3 months. Johnson Matthey PLC exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Johnson Matthey's Risk Adjusted Performance of (0.04), market risk adjusted performance of 0.4416, and Standard Deviation of 2.2 to validate the risk estimate we provide.
At this time, Johnson Matthey's Common Stock Shares Outstanding is comparatively stable compared to the past year. Liabilities And Stockholders Equity is likely to gain to about 6.7 B in 2024, whereas Common Stock Total Equity is likely to drop slightly above 224.5 M in 2024. . Johnson Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 1.6 K | 50 Day MA 1.5 K | Beta 0.937 |
Johnson |
Sharpe Ratio = -0.07
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| Negative Returns | JMAT |
Estimated Market Risk
| 2.22 actual daily | 19 81% of assets are more volatile |
Expected Return
| -0.16 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.07 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Johnson Matthey 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 Matthey by adding Johnson Matthey to a well-diversified portfolio.
Price Book 0.9841 | Enterprise Value Ebitda 3.2385 | Price Sales 0.1831 | Shares Float 177.1 M | Wall Street Target Price 1.8 K |
Johnson Matthey Valuation on October 10, 2023
It is possible to determine the worth of Johnson Matthey on a given historical date. On October 10, 2023 Johnson was worth 1458.01 at the beginning of the trading date compared to the closed value of 1483.86. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Johnson Matthey stock. Still, in general, we apply an absolute valuation method to find Johnson Matthey'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 Johnson Matthey where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Johnson Matthey's related companies.
| Open | High | Low | Close | Volume | |
| 1,447 | 1,464 | 1,438 | 1,444 | 359,383 | |
10/10/2023 | 1,458 | 1,486 | 1,452 | 1,484 | 304,975 |
| 1,465 | 1,493 | 1,461 | 1,461 | 299,012 |
| Backtest Johnson Matthey | | | Johnson Matthey History | | | Johnson Matthey Valuation | Previous | Next |
Johnson Matthey Trading Date Momentum on October 10, 2023
| On October 11 2023 Johnson Matthey PLC was traded for 1,461 at the closing time. The highest price during the trading period was 1,493 and the lowest recorded bid was listed for 1,461 . The volume for the day was 299 K. This history from October 11, 2023 contributed to the next trading day price decline. The trading delta at closing time to the next closing price was 1.52% . The trading delta at closing time to the current price is 6.18% . |
Johnson Matthey PLC Fundamentals Correlations and Trends
By evaluating Johnson Matthey'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 Johnson Matthey's 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 Matthey Stock history
Johnson Matthey 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 Matthey PLC 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 Matthey stock prices may prove useful in developing a viable investing in Johnson Matthey
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 184.3 M | 198 M | |
| Net Loss | -116.2 M | -110.3 M |
Johnson Matthey Quarterly Net Working Capital |
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Johnson Matthey Stock Technical Analysis
Johnson Matthey 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 Matthey Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
Johnson Matthey PLC cannot be verified against its exchange. Please verify the symbol is currently traded on London 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 Matthey December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how Johnson Matthey 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 Matthey shares will generate the highest return on investment. By undertsting and applying Johnson Matthey stock market strength indicators, traders can identify Johnson Matthey PLC entry and exit signals to maximize returns
Johnson Matthey Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Johnson Matthey's 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 | (0.04) | |||
| Jensen Alpha | (0.11) | |||
| Total Risk Alpha | (0.50) | |||
| Treynor Ratio | 0.4316 |
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Additional Tools for Johnson Stock Analysis
When running Johnson Matthey's price analysis, check to measure Johnson Matthey'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 Johnson Matthey is operating at the current time. Most of Johnson Matthey's value examination focuses on studying past and present price action to predict the probability of Johnson Matthey's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Johnson Matthey's price. Additionally, you may evaluate how the addition of Johnson Matthey to your portfolios can decrease your overall portfolio volatility.