Prism Johnson (India) Price on May 6, 2024
| PRSMJOHNSN | 193.13 1.79 0.92% |
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 193.13, as last reported on the 14th of December 2024, with the highest price reaching 196.87 and the lowest price hitting 190.99 during the day.
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 -0.0502, which implies the firm had a -0.0502% 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 Risk Adjusted Performance of (0.07), coefficient of variation of (981.80), and Variance of 6.11 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.
200 Day MA 174.92 | 50 Day MA 189.9072 | Beta 1.11 |
Prism |
Sharpe Ratio = -0.0502
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| Negative Returns | PRSMJOHNSN |
Estimated Market Risk
| 2.38 actual daily | 21 79% of assets are more volatile |
Expected Return
| -0.12 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.05 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 7.575 | Enterprise Value Ebitda 24.3107 | Price Sales 1.3122 | Shares Float 210 M | Wall Street Target Price 164 |
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Prism Johnson Valuation on May 6, 2024
It is possible to determine the worth of Prism Johnson on a given historical date. On May 6, 2024 Prism was worth 161.45 at the beginning of the trading date compared to the closed value of 157.9. 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 | |
| 161.30 | 165.00 | 159.35 | 160.65 | 195,905 | |
05/06/2024 | 161.45 | 162.30 | 157.30 | 157.90 | 156,305 |
| 158.45 | 158.60 | 151.35 | 153.25 | 233,588 |
| Backtest Prism Johnson | | | Prism Johnson History | | | Prism Johnson Valuation | Previous | Next |
Prism Johnson Trading Date Momentum on May 6, 2024
| On May 07 2024 Prism Johnson Limited was traded for 153.25 at the closing time. The highest price during the trading period was 158.60 and the lowest recorded bid was listed for 151.35 . The volume for the day was 233.6 K. This history from May 7, 2024 contributed to the next trading day price decline. The trading delta at closing time to the next closing price was 2.94% . The trading delta at closing time to the current price is 3.67% . |
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 Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 578.9 M | 512.9 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.
Price Boundaries
Prism Johnson Period Price Range
Low | December 14, 2024
| 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 December 14, 2024 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.
| Risk Adjusted Performance | (0.07) | |||
| Jensen Alpha | (0.27) | |||
| Total Risk Alpha | (0.57) | |||
| Treynor Ratio | (4.30) |
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| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
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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