Prism Johnson (India) Price on February 15, 2024

PRSMJOHNSN   141.07  3.20  2.32%   
Below is the normalized historical share price chart for Prism Johnson Limited extending back to June 14, 1995. 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 Prism Johnson stands at 141.07, as last reported on the 1st of February, with the highest price reaching 142.15 and the lowest price hitting 136.65 during the day.
200 Day MA
172.4914
50 Day MA
169.127
Beta
1.11
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
If you're considering investing in Prism Stock, it is important to understand the factors that can impact its price. Prism Johnson Limited maintains Sharpe Ratio (i.e., Efficiency) of -0.2, which implies the firm had a -0.2 % return per unit of risk over the last 3 months. Prism Johnson Limited exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Prism Johnson's Variance of 4.83, risk adjusted performance of (0.16), and Coefficient Of Variation of (512.83) to confirm the risk estimate we provide.
  
The current Total Stockholder Equity is estimated to decrease to about 11.8 B. The current Common Stock Shares Outstanding is estimated to decrease to about 512.9 M. Prism Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.1999

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Negative ReturnsPRSMJOHNSN

Estimated Market Risk

 2.24
  actual daily
19
81% of assets are more volatile

Expected Return

 -0.45
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.2
  actual daily
0
Most of other assets perform better
Based on monthly moving average Prism Johnson 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 Prism Johnson by adding Prism Johnson to a well-diversified portfolio.
Price Book
5.4823
Enterprise Value Ebitda
18.4513
Price Sales
0.9585
Shares Float
210 M
Wall Street Target Price
158

Prism Johnson Valuation on February 15, 2024

It is possible to determine the worth of Prism Johnson on a given historical date. On February 15, 2024 Prism was worth 174.15 at the beginning of the trading date compared to the closed value of 174.9. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Prism Johnson stock. Still, in general, we apply an absolute valuation method to find Prism Johnson'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 Prism Johnson where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Prism Johnson's related companies.
 Open High Low Close Volume
  171.00    174.80    169.75    172.90    269,031  
02/15/2024
  174.15    178.90    173.55    174.90    325,232  
  175.80    180.55    171.05    172.45    419,131  
Backtest Prism Johnson  |  Prism Johnson History  |  Prism Johnson Valuation   PreviousNext  
Open Value
174.15
167.44
Downside
174.9
Closing Value
180.86
Upside

Prism Johnson Trading Date Momentum on February 15, 2024

On February 16 2024 Prism Johnson Limited was traded for  172.45  at the closing time. The highest price during the trading period was 180.55  and the lowest recorded bid was listed for  171.05 . The volume for the day was 419.1 K. This history from February 16, 2024 contributed to the next trading day price decline. The trading delta at closing time to the next closing price was 1.40% . The trading delta at closing time to the current price is 2.29% .

Prism Johnson Limited Fundamentals Correlations and Trends

By evaluating Prism Johnson'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 Prism Johnson's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Prism financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Prism Johnson Stock history

Prism Johnson 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 Prism is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Prism Johnson 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 Prism Johnson stock prices may prove useful in developing a viable investing in Prism Johnson
Last ReportedProjected for Next Year
Common Stock Shares Outstanding578.9 M512.9 M
Net Loss-1.2 B-1.1 B

Prism Johnson Stock Technical Analysis

Prism Johnson 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.
A focus of Prism Johnson technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Prism Johnson trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Prism Johnson Period Price Range

Low
February 1, 2025
0.00  NaN%
High

 0.00 

     

 0.00 

Prism Johnson 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.

Prism Johnson February 1, 2025 Market Strength

Market strength indicators help investors to evaluate how Prism Johnson stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Prism Johnson shares will generate the highest return on investment. By undertsting and applying Prism Johnson stock market strength indicators, traders can identify Prism Johnson Limited entry and exit signals to maximize returns

Prism Johnson Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Prism Johnson's price direction in advance. Along with the technical and fundamental analysis of Prism Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Prism 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.

Complementary Tools for Prism Stock analysis

When running Prism Johnson's price analysis, check to measure Prism Johnson'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 Prism Johnson is operating at the current time. Most of Prism Johnson's value examination focuses on studying past and present price action to predict the probability of Prism Johnson's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Prism Johnson's price. Additionally, you may evaluate how the addition of Prism Johnson to your portfolios can decrease your overall portfolio volatility.
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