Jyoti CNC (India) Price on September 2, 2024
| JYOTICNC | 1,242 5.90 0.47% |
If you're considering investing in Jyoti Stock, it is important to understand the factors that can impact its price. As of today, the current price of Jyoti CNC stands at 1,242, as last reported on the 1st of December, with the highest price reaching 1,268 and the lowest price hitting 1,231 during the day. As of now, Jyoti Stock is very steady. Jyoti CNC Automation holds Efficiency (Sharpe) Ratio of 0.0321, which attests that the entity had a 0.0321% return per unit of risk over the last 3 months. We have found twenty-four technical indicators for Jyoti CNC Automation, which you can use to evaluate the volatility of the firm. Please check out Jyoti CNC's Risk Adjusted Performance of 0.0063, insignificant market risk adjusted performance, and Standard Deviation of 2.3 to validate if the risk estimate we provide is consistent with the expected return of 0.0738%.
At this time, Jyoti CNC's Total Stockholder Equity is very stable compared to the past year. As of the 1st of December 2024, Common Stock Shares Outstanding is likely to grow to about 198.6 M, while Liabilities And Stockholders Equity is likely to drop about 16.9 B. . Jyoti Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Jyoti |
Sharpe Ratio = 0.0321
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| Cash | Small Risk | JYOTICNC | High Risk | Huge Risk |
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Estimated Market Risk
| 2.3 actual daily | 20 80% of assets are more volatile |
Expected Return
| 0.07 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Jyoti CNC 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 Jyoti CNC by adding it to a well-diversified portfolio.
Price Book 18.9074 | Book Value 60.004 | Enterprise Value 280.3 B | Enterprise Value Ebitda 65.3334 | Price Sales 18.9317 |
Jyoti CNC Valuation on September 2, 2024
It is possible to determine the worth of Jyoti CNC on a given historical date. On September 2, 2024 Jyoti was worth 1242.2 at the beginning of the trading date compared to the closed value of 1204.65. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Jyoti CNC stock. Still, in general, we apply an absolute valuation method to find Jyoti CNC'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 Jyoti CNC where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Jyoti CNC's related companies.
| Open | High | Low | Close | Volume | |
| 1,253 | 1,265 | 1,236 | 1,242 | 144,754 | |
09/02/2024 | 1,242 | 1,245 | 1,170 | 1,205 | 275,024 |
| 1,210 | 1,227 | 1,184 | 1,190 | 251,269 |
| Backtest Jyoti CNC | | | Jyoti CNC History | | | Jyoti CNC Valuation | Previous | Next |
Jyoti CNC Trading Date Momentum on September 2, 2024
| On September 03 2024 Jyoti CNC Automation was traded for 1,190 at the closing time. The highest price during the trading period was 1,227 and the lowest recorded bid was listed for 1,184 . The volume for the day was 251.3 K. This history from September 3, 2024 contributed to the next trading day price decline. The trading delta at closing time to the next closing price was 1.18% . The trading delta at closing time to the current price is 5.70% . |
Jyoti CNC Automation Fundamentals Correlations and Trends
By evaluating Jyoti CNC'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 Jyoti CNC's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Jyoti financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Jyoti CNC Stock history
Jyoti CNC 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 Jyoti is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Jyoti CNC Automation 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 Jyoti CNC stock prices may prove useful in developing a viable investing in Jyoti CNC
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 191.1 M | 198.6 M |
Jyoti CNC Stock Technical Analysis
Jyoti CNC 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
Jyoti CNC Period Price Range
Low | December 1, 2024
| High |
0.00 | 0.00 |
Jyoti CNC Automation 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.
Jyoti CNC December 1, 2024 Market Strength
Market strength indicators help investors to evaluate how Jyoti CNC stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Jyoti CNC shares will generate the highest return on investment. By undertsting and applying Jyoti CNC stock market strength indicators, traders can identify Jyoti CNC Automation entry and exit signals to maximize returns
Jyoti CNC Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Jyoti CNC's price direction in advance. Along with the technical and fundamental analysis of Jyoti Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Jyoti 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 | 0.0063 | |||
| Jensen Alpha | (0.11) | |||
| Total Risk Alpha | (0.40) | |||
| Treynor Ratio | (0.01) |
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Other Information on Investing in Jyoti Stock
Jyoti CNC financial ratios help investors to determine whether Jyoti 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 Jyoti with respect to the benefits of owning Jyoti CNC security.