Jubilant Foodworks (India) Price on September 30, 2024
| JUBLFOOD | 646.90 14.15 2.24% |
Below is the normalized historical share price chart for Jubilant Foodworks Limited extending back to February 08, 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 Jubilant Foodworks stands at 646.90, as last reported on the 27th of November, with the highest price reaching 653.70 and the lowest price hitting 634.40 during the day.
If you're considering investing in Jubilant Stock, it is important to understand the factors that can impact its price. As of now, Jubilant Stock is very steady. Jubilant Foodworks holds Efficiency (Sharpe) Ratio of 0.0035, which attests that the entity had a 0.0035% return per unit of risk over the last 3 months. We have found twenty-four technical indicators for Jubilant Foodworks, which you can use to evaluate the volatility of the firm. Please check out Jubilant Foodworks' Standard Deviation of 1.8, risk adjusted performance of 0.0019, and Market Risk Adjusted Performance of 2.26 to validate if the risk estimate we provide is consistent with the expected return of 0.0065%.
At this time, Jubilant Foodworks' 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 708.2 M, though Other Stockholder Equity is likely to grow to (500.6 M). . Jubilant Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 553.6433 | 50 Day MA 628.882 | Beta 0.335 |
Jubilant |
Sharpe Ratio = 0.0035
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | JUBLFOOD |
Estimated Market Risk
| 1.84 actual daily | 16 84% of assets are more volatile |
Expected Return
| 0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Jubilant Foodworks 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 Jubilant Foodworks by adding Jubilant Foodworks to a well-diversified portfolio.
Price Book 19.4689 | Enterprise Value Ebitda 28.5576 | Price Sales 6.2313 | Shares Float 378 M | Wall Street Target Price 624.9667 |
Jubilant Foodworks Valuation on September 30, 2024
It is possible to determine the worth of Jubilant Foodworks on a given historical date. On September 30, 2024 Jubilant was worth 684.0 at the beginning of the trading date compared to the closed value of 681.9. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Jubilant Foodworks stock. Still, in general, we apply an absolute valuation method to find Jubilant Foodworks' 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 Jubilant Foodworks where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Jubilant Foodworks' related companies.
| Open | High | Low | Close | Volume | |
| 690.05 | 698.60 | 685.00 | 688.25 | 1,486,434 | |
09/30/2024 | 684.00 | 691.25 | 675.05 | 681.90 | 1,287,708 |
| 685.05 | 685.95 | 654.60 | 658.80 | 3,500,039 |
| Backtest Jubilant Foodworks | | | Jubilant Foodworks History | | | Jubilant Foodworks Valuation | Previous | Next |
Jubilant Foodworks Trading Date Momentum on September 30, 2024
| On October 01 2024 Jubilant Foodworks Limited was traded for 658.80 at the closing time. The highest price during the trading period was 685.95 and the lowest recorded bid was listed for 654.60 . The volume for the day was 3.5 M. This history from October 1, 2024 contributed to the next trading day price decline. The trading delta at closing time to the next closing price was 3.39% . The trading delta at closing time to the current price is 7.03% . |
Jubilant Foodworks Fundamentals Correlations and Trends
By evaluating Jubilant Foodworks' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Jubilant Foodworks' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Jubilant financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Jubilant Foodworks Stock history
Jubilant Foodworks 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 Jubilant is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Jubilant Foodworks 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 Jubilant Foodworks stock prices may prove useful in developing a viable investing in Jubilant Foodworks
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 660.1 M | 708.2 M | |
| Net Income Applicable To Common Shares | 4.1 B | 2.4 B |
Jubilant Foodworks Stock Technical Analysis
Jubilant Foodworks 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
Jubilant Foodworks Period Price Range
Low | November 27, 2024
| High |
0.00 | 0.00 |
Jubilant Foodworks 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.
Jubilant Foodworks November 27, 2024 Market Strength
Market strength indicators help investors to evaluate how Jubilant Foodworks stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Jubilant Foodworks shares will generate the highest return on investment. By undertsting and applying Jubilant Foodworks stock market strength indicators, traders can identify Jubilant Foodworks Limited entry and exit signals to maximize returns
Jubilant Foodworks Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Jubilant Foodworks' price direction in advance. Along with the technical and fundamental analysis of Jubilant Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Jubilant 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 | 0.0019 | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.30) | |||
| Treynor Ratio | 2.25 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Other Information on Investing in Jubilant Stock
Jubilant Foodworks financial ratios help investors to determine whether Jubilant 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 Jubilant with respect to the benefits of owning Jubilant Foodworks security.