Jindal Poly (India) Price on November 19, 2024
JPOLYINVST | 981.10 34.80 3.43% |
Below is the normalized historical share price chart for Jindal Poly Investment extending back to November 29, 2013. 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 Jindal Poly stands at 981.10, as last reported on the 27th of November, with the highest price reaching 1,048 and the lowest price hitting 960.00 during the day.
If you're considering investing in Jindal Stock, it is important to understand the factors that can impact its price. Jindal Poly appears to be very steady, given 3 months investment horizon. Jindal Poly Investment holds Efficiency (Sharpe) Ratio of 0.0804, which attests that the entity had a 0.0804% return per unit of risk over the last 3 months. We have found thirty technical indicators for Jindal Poly Investment, which you can use to evaluate the volatility of the firm. Please utilize Jindal Poly's Market Risk Adjusted Performance of 1.54, downside deviation of 2.05, and Risk Adjusted Performance of 0.0605 to validate if our risk estimates are consistent with your expectations.
At this time, Jindal Poly's Total Stockholder Equity is very stable compared to the past year. As of the 27th of November 2024, Common Stock Shares Outstanding is likely to grow to about 11.6 M, while Liabilities And Stockholders Equity is likely to drop about 22.7 B. . Jindal Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 775.0577 | 50 Day MA 810.976 | Beta (0) |
Jindal |
Sharpe Ratio = 0.0804
Best Portfolio | Best Equity | |||
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Estimated Market Risk
3.5 actual daily | 31 69% of assets are more volatile |
Expected Return
0.28 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average Jindal Poly 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 Jindal Poly by adding it to a well-diversified portfolio.
Price Book 0.389 | Book Value 2.5 K | Enterprise Value 10.9 B | Enterprise Value Ebitda 2.7426 | Price Sales 27.9343 |
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Jindal Poly Valuation on November 19, 2024
It is possible to determine the worth of Jindal Poly on a given historical date. On November 19, 2024 Jindal was worth 941.55 at the beginning of the trading date compared to the closed value of 965.9. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Jindal Poly stock. Still, in general, we apply an absolute valuation method to find Jindal Poly'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 Jindal Poly where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Jindal Poly's related companies.
Open | High | Low | Close | Volume | |
803.00 | 941.50 | 803.00 | 941.50 | 302,534 | |
11/19/2024 | 941.55 | 1,025 | 941.55 | 965.90 | 361,111 |
965.90 | 965.90 | 965.90 | 965.90 | 1.00 |
Backtest Jindal Poly | | | Jindal Poly History | | | Jindal Poly Valuation | Previous | Next |
Jindal Poly Trading Date Momentum on November 19, 2024
On November 20 2024 Jindal Poly Investment was traded for 965.90 at the closing time. The highest price during the trading period was 965.90 and the lowest recorded bid was listed for 965.90 . There was no trading activity during the period 1.0. Lack of trading volume on November 20, 2024 did not cause price change. The trading delta at closing time to the current price is 8.49% . |
Jindal Poly Investment Fundamentals Correlations and Trends
By evaluating Jindal Poly'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 Jindal Poly's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Jindal financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Jindal Poly Stock history
Jindal Poly 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 Jindal is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Jindal Poly Investment 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 Jindal Poly stock prices may prove useful in developing a viable investing in Jindal Poly
Last Reported | Projected for Next Year | ||
Common Stock Shares Outstanding | 10.5 M | 11.6 M | |
Net Income Applicable To Common Shares | 3.2 B | 3.4 B |
Jindal Poly Stock Technical Analysis
Jindal Poly 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
Jindal Poly Period Price Range
Low | November 27, 2024
| High |
0.00 | 0.00 |
Jindal Poly Investment 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.
Jindal Poly November 27, 2024 Market Strength
Market strength indicators help investors to evaluate how Jindal Poly stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Jindal Poly shares will generate the highest return on investment. By undertsting and applying Jindal Poly stock market strength indicators, traders can identify Jindal Poly Investment entry and exit signals to maximize returns
Jindal Poly Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Jindal Poly's price direction in advance. Along with the technical and fundamental analysis of Jindal Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Jindal 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 | 0.0605 | |||
Jensen Alpha | 0.2086 | |||
Total Risk Alpha | (0.31) | |||
Sortino Ratio | 0.0517 | |||
Treynor Ratio | 1.53 |
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Other Information on Investing in Jindal Stock
Jindal Poly financial ratios help investors to determine whether Jindal 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 Jindal with respect to the benefits of owning Jindal Poly security.