Jtekt India (India) Price on November 25, 2024
| JTEKTINDIA | 164.10 0.42 0.26% |
Below is the normalized historical share price chart for Jtekt India Limited extending back to January 12, 2004. 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 Jtekt India stands at 164.10, as last reported on the 22nd of January, with the highest price reaching 167.89 and the lowest price hitting 158.25 during the day.
If you're considering investing in Jtekt Stock, it is important to understand the factors that can impact its price. Jtekt India Limited holds Efficiency (Sharpe) Ratio of close to zero, which attests that the entity had a close to zero % return per unit of risk over the last 3 months. Jtekt India Limited exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Jtekt India's Market Risk Adjusted Performance of (0.07), standard deviation of 2.19, and Risk Adjusted Performance of (0.01) to validate the risk estimate we provide.
At this time, Jtekt India's Total Stockholder Equity is very stable compared to the past year. As of the 22nd of January 2025, Sale Purchase Of Stock is likely to grow to about 875.7 M, while Common Stock Shares Outstanding is likely to drop about 236.6 M. . Jtekt Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 174.9841 | 50 Day MA 171.39 | Beta 1.281 |
Jtekt |
Sharpe Ratio = -0.008
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| Negative Returns | JTEKTINDIA |
Estimated Market Risk
| 2.06 actual daily | 18 82% of assets are more volatile |
Expected Return
| -0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Jtekt India 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 Jtekt India by adding Jtekt India to a well-diversified portfolio.
Price Book 4.9507 | Book Value 32.314 | Enterprise Value 42.1 B | Enterprise Value Ebitda 19.3708 | Price Sales 1.7979 |
Jtekt India Valuation on November 25, 2024
It is possible to determine the worth of Jtekt India on a given historical date. On November 25, 2024 Jtekt was worth 159.75 at the beginning of the trading date compared to the closed value of 163.35. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Jtekt India stock. Still, in general, we apply an absolute valuation method to find Jtekt India'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 Jtekt India where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Jtekt India's related companies.
| Open | High | Low | Close | Volume | |
| 156.25 | 159.00 | 156.00 | 158.30 | 92,031 | |
11/25/2024 | 159.75 | 164.40 | 159.10 | 163.35 | 75,651 |
| 163.35 | 167.50 | 161.99 | 166.99 | 98,680 |
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Jtekt India Trading Date Momentum on November 25, 2024
| On November 26 2024 Jtekt India Limited was traded for 166.99 at the closing time. The highest price during the trading period was 167.50 and the lowest recorded bid was listed for 161.99 . The volume for the day was 98.7 K. This history from November 26, 2024 contributed to the next trading day price boost. The trading delta at closing time to the next closing price was 2.23% . The trading delta at closing time to the current price is 5.30% . |
Jtekt India Limited Fundamentals Correlations and Trends
By evaluating Jtekt India'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 Jtekt India's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Jtekt financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Jtekt India Stock history
Jtekt India 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 Jtekt is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Jtekt India 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 Jtekt India stock prices may prove useful in developing a viable investing in Jtekt India
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 292.4 M | 236.6 M | |
| Net Income Applicable To Common Shares | 935.8 M | 499.5 M |
Jtekt India Quarterly Net Working Capital |
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Jtekt India Stock Technical Analysis
Jtekt India 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
Jtekt India Period Price Range
Low | January 22, 2025
| High |
0.00 | 0.00 |
Jtekt India 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.
Jtekt India January 22, 2025 Market Strength
Market strength indicators help investors to evaluate how Jtekt India stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Jtekt India shares will generate the highest return on investment. By undertsting and applying Jtekt India stock market strength indicators, traders can identify Jtekt India Limited entry and exit signals to maximize returns
Jtekt India Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Jtekt India's price direction in advance. Along with the technical and fundamental analysis of Jtekt Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Jtekt 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 | (0.01) | |||
| Jensen Alpha | (0.08) | |||
| Total Risk Alpha | (0.13) | |||
| Treynor Ratio | (0.08) |
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Other Information on Investing in Jtekt Stock
Jtekt India financial ratios help investors to determine whether Jtekt 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 Jtekt with respect to the benefits of owning Jtekt India security.