JSW Steel (India) Price on June 25, 2024
| JSWSTEEL | 966.00 11.85 1.24% |
Below is the normalized historical share price chart for JSW Steel Limited extending back to May 08, 2003. 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 Steel stands at 966.00, as last reported on the 1st of December, with the highest price reaching 971.70 and the lowest price hitting 953.40 during the day.
If you're considering investing in JSW Stock, it is important to understand the factors that can impact its price. At this point, JSW Steel is very steady. JSW Steel Limited holds Efficiency (Sharpe) Ratio of 0.0355, which attests that the entity had a 0.0355% return per unit of standard deviation over the last 3 months. We have found thirty technical indicators for JSW Steel Limited, which you can use to evaluate the volatility of the firm. Please check out JSW Steel's risk adjusted performance of 0.0284, and Market Risk Adjusted Performance of 0.0858 to validate if the risk estimate we provide is consistent with the expected return of 0.0537%.
At present, JSW Steel's Liabilities And Stockholders Equity 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 107.2 B, whereas Treasury Stock is forecasted to decline to (12.1 M). . JSW Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 914.1278 | 50 Day MA 980.259 | Beta 1.076 |
JSW |
Sharpe Ratio = 0.0355
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| Cash | Small Risk | JSWSTEEL | High Risk | Huge Risk |
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Estimated Market Risk
| 1.51 actual daily | 13 87% of assets are more volatile |
Expected Return
| 0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 2 98% of assets perform better |
Based on monthly moving average JSW Steel is performing at about 2% 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 JSW Steel by adding it to a well-diversified portfolio.
Price Book 2.9581 | Enterprise Value Ebitda 13.3362 | Price Sales 1.3798 | Shares Float 860.3 M | Wall Street Target Price 987.1563 |
JSW Steel Valuation on June 25, 2024
It is possible to determine the worth of JSW Steel on a given historical date. On June 25, 2024 JSW was worth 936.9 at the beginning of the trading date compared to the closed value of 929.9. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of JSW Steel stock. Still, in general, we apply an absolute valuation method to find JSW Steel'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 Steel where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against JSW Steel's related companies.
| Open | High | Low | Close | Volume | |
| 936.00 | 941.65 | 922.00 | 935.35 | 1,860,000 | |
06/25/2024 | 936.90 | 940.00 | 927.95 | 929.90 | 1,730,000 |
| 930.90 | 932.45 | 918.10 | 919.20 | 1,340,000 |
| Backtest JSW Steel | | | JSW Steel History | | | JSW Steel Valuation | Previous | Next |
JSW Steel Trading Date Momentum on June 25, 2024
| On June 26 2024 JSW Steel Limited was traded for 919.20 at the closing time. The highest price during the trading period was 932.45 and the lowest recorded bid was listed for 918.10 . The volume for the day was 1.3 M. This history from June 26, 2024 contributed to the next trading day price decline. The trading delta at closing time to the next closing price was 1.15% . The trading delta at closing time to the current price is 1.95% . |
JSW Steel Limited Fundamentals Correlations and Trends
By evaluating JSW Steel'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 Steel'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 Steel Stock history
JSW Steel 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 Steel 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 Steel stock prices may prove useful in developing a viable investing in JSW Steel
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 2.4 B | 2.4 B | |
| Net Income Applicable To Common Shares | 47.7 B | 61.5 B |
JSW Steel Stock Technical Analysis
JSW Steel 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 Steel Period Price Range
Low | December 1, 2024
| High |
0.00 | 0.00 |
JSW Steel 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 Steel December 1, 2024 Market Strength
Market strength indicators help investors to evaluate how JSW Steel 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 Steel shares will generate the highest return on investment. By undertsting and applying JSW Steel stock market strength indicators, traders can identify JSW Steel Limited entry and exit signals to maximize returns
JSW Steel Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for JSW Steel'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 | 0.0284 | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.21) | |||
| Sortino Ratio | (0.07) | |||
| Treynor Ratio | 0.0758 |
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Complementary Tools for JSW Stock analysis
When running JSW Steel's price analysis, check to measure JSW Steel'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 Steel is operating at the current time. Most of JSW Steel's value examination focuses on studying past and present price action to predict the probability of JSW Steel'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 Steel's price. Additionally, you may evaluate how the addition of JSW Steel to your portfolios can decrease your overall portfolio volatility.
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