Prism Johnson (India) Price on September 4, 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.
200 Day MA
174.8054
50 Day MA
190.1022
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 -0.0506, which implies the firm had a -0.0506% return per unit of risk over the last 3 months. Prism Johnson Limited exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Prism Johnson's Coefficient Of Variation of (4,842), risk adjusted performance of (0.01), and Variance of 8.3 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 = -0.0506

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Estimated Market Risk

 2.4
  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
7.6415
Enterprise Value Ebitda
24.4968
Price Sales
1.3379
Shares Float
210 M
Wall Street Target Price
164

Prism Johnson Valuation on September 4, 2024

It is possible to determine the worth of Prism Johnson on a given historical date. On September 4, 2024 Prism was worth 177.0 at the beginning of the trading date compared to the closed value of 182.32. 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
  166.20    177.90    166.20    175.70    5,223,064  
09/04/2024
  177.00    184.00    175.10    182.32    9,035,294  
  183.10    189.00    177.20    178.85    2,937,756  
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Open Value
177.0
169.81
Downside
182.32
Closing Value
184.19
Upside

Prism Johnson Trading Date Momentum on September 4, 2024

On September 05 2024 Prism Johnson Limited was traded for  178.85  at the closing time. The highest price during the trading period was 189.00  and the lowest recorded bid was listed for  177.20 . The volume for the day was 2.9 M. This history from September 5, 2024 contributed to the next trading day price decline. The trading delta at closing time to the next closing price was 1.90% . The trading delta at closing time to the current price is 17.66% .

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
December 14, 2024
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 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.

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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