JSW Energy (India) Price on September 16, 2024
| JSWENERGY | 654.65 8.15 1.23% |
Below is the normalized historical share price chart for JSW Energy Limited extending back to January 04, 2010. 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 JSW Energy stands at 654.65, as last reported on the 2nd of December, with the highest price reaching 670.40 and the lowest price hitting 648.05 during the day.
If you're considering investing in JSW Stock, it is important to understand the factors that can impact its price. JSW Energy Limited holds Efficiency (Sharpe) Ratio of -0.0254, which attests that the entity had a -0.0254% return per unit of standard deviation over the last 3 months. JSW Energy Limited exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out JSW Energy's risk adjusted performance of (0.04), and Market Risk Adjusted Performance of (0.67) to validate the risk estimate we provide.
At this time, JSW Energy's Total Stockholder Equity is relatively stable compared to the past year. As of 12/02/2024, Common Stock Shares Outstanding is likely to grow to about 1.8 B, while Treasury Stock is likely to drop (125.3 M). . JSW Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 655.66 | 50 Day MA 704.382 | Beta 0.115 |
JSW |
Sharpe Ratio = -0.0254
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| Negative Returns | JSWENERGY |
Estimated Market Risk
| 2.41 actual daily | 21 79% of assets are more volatile |
Expected Return
| -0.06 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average JSW Energy 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 JSW Energy by adding JSW Energy to a well-diversified portfolio.
Price Book 4.0824 | Enterprise Value Ebitda 23.4169 | Price Sales 9.8301 | Shares Float 528 M | Wall Street Target Price 684.5 |
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JSW Energy Valuation on September 16, 2024
It is possible to determine the worth of JSW Energy on a given historical date. On September 16, 2024 JSW was worth 776.0 at the beginning of the trading date compared to the closed value of 771.6. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of JSW Energy stock. Still, in general, we apply an absolute valuation method to find JSW Energy'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 JSW Energy where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against JSW Energy's related companies.
| Open | High | Low | Close | Volume | |
| 761.20 | 775.60 | 757.35 | 768.25 | 2,840,477 | |
09/16/2024 | 776.00 | 780.30 | 756.00 | 771.60 | 2,568,421 |
| 771.60 | 777.80 | 745.10 | 748.55 | 4,098,114 |
| Backtest JSW Energy | | | JSW Energy History | | | JSW Energy Valuation | Previous | Next |
JSW Energy Trading Date Momentum on September 16, 2024
| On September 17 2024 JSW Energy Limited was traded for 748.55 at the closing time. The highest price during the trading period was 777.80 and the lowest recorded bid was listed for 745.10 . The volume for the day was 4.1 M. This history from September 17, 2024 contributed to the next trading day price decline. The trading delta at closing time to the next closing price was 2.99% . The trading delta at closing time to the current price is 1.28% . |
JSW Energy Limited Fundamentals Correlations and Trends
By evaluating JSW Energy'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 JSW Energy's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. JSW financial account trend analysis is a perfect complement when working with valuation or volatility modules.About JSW Energy Stock history
JSW Energy 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 JSW is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in JSW Energy 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 JSW Energy stock prices may prove useful in developing a viable investing in JSW Energy
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 1.6 B | 1.8 B | |
| Net Income Applicable To Common Shares | 17 B | 11.1 B |
JSW Energy Stock Technical Analysis
JSW Energy 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
JSW Energy Period Price Range
Low | December 2, 2024
| High |
0.00 | 0.00 |
JSW Energy 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.
JSW Energy December 2, 2024 Market Strength
Market strength indicators help investors to evaluate how JSW Energy stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading JSW Energy shares will generate the highest return on investment. By undertsting and applying JSW Energy stock market strength indicators, traders can identify JSW Energy Limited entry and exit signals to maximize returns
JSW Energy Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for JSW Energy's price direction in advance. Along with the technical and fundamental analysis of JSW Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of JSW 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 | (0.19) | |||
| Total Risk Alpha | (0.56) | |||
| Treynor Ratio | (0.68) |
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| Volume Indicators |
Additional Tools for JSW Stock Analysis
When running JSW Energy's price analysis, check to measure JSW Energy'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 JSW Energy is operating at the current time. Most of JSW Energy's value examination focuses on studying past and present price action to predict the probability of JSW Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move JSW Energy's price. Additionally, you may evaluate how the addition of JSW Energy to your portfolios can decrease your overall portfolio volatility.