JM Financial (India) Price History
JMFINANCIL | 106.80 1.89 1.74% |
Below is the normalized historical share price chart for JM Financial Limited extending back to October 10, 2006. 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 JM Financial stands at 106.80, as last reported on the 31st of January, with the highest price reaching 109.95 and the lowest price hitting 105.68 during the day.
If you're considering investing in JMFINANCIL Stock, it is important to understand the factors that can impact its price. JM Financial Limited retains Efficiency (Sharpe Ratio) of -0.16, which attests that the entity had a -0.16 % return per unit of price deviation over the last 3 months. JM Financial exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out JM Financial's Information Ratio of (0.20), market risk adjusted performance of (0.85), and Coefficient Of Variation of (640.79) to validate the risk estimate we provide.
At this time, JM Financial's Total Stockholder Equity is very stable compared to the past year. As of the 31st of January 2025, Liabilities And Stockholders Equity is likely to grow to about 359.4 B, while Common Stock Shares Outstanding is likely to drop about 896.2 M. . JMFINANCIL Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 112.698 | 50 Day MA 127.7592 | Beta 0.481 |
JMFINANCIL |
Sharpe Ratio = -0.1599
Best Portfolio | Best Equity | |||
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Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns | JMFINANCIL |
Estimated Market Risk
2.24 actual daily | 19 81% of assets are more volatile |
Expected Return
-0.36 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.16 actual daily | 0 Most of other assets perform better |
Based on monthly moving average JM Financial 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 JM Financial by adding JM Financial to a well-diversified portfolio.
Price Book 1.1927 | Book Value 88.851 | Enterprise Value 212.6 B | Price Sales 3.7754 | Shares Float 395.3 M |
JM Financial Stock Price History Chart
There are several ways to analyze JMFINANCIL Stock price data. The simplest method is using a basic JMFINANCIL candlestick price chart, which shows JM Financial price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest Price | November 7, 2024 | 148.2 |
Lowest Price | January 30, 2025 | 106.8 |
JM Financial January 31, 2025 Stock Price Synopsis
Various analyses of JM Financial's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell JMFINANCIL Stock. It can be used to describe the percentage change in the price of JM Financial from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of JMFINANCIL Stock.JM Financial Price Daily Balance Of Power | (0.44) | |
JM Financial Price Action Indicator | (1.96) | |
JM Financial Price Rate Of Daily Change | 0.98 |
JM Financial January 31, 2025 Stock Price Analysis
JMFINANCIL Stock Price History Data
The price series of JM Financial for the period between Sat, Nov 2, 2024 and Fri, Jan 31, 2025 has a statistical range of 41.4 with a coefficient of variation of 8.24. Under current investment horizon, the daily prices are spread out with arithmetic mean of 129.97. The median price for the last 90 days is 132.93. The company completed 10:1 stock split on 8th of September 2008. JM Financial Limited completed dividends distribution on 2024-06-07.Open | High | Low | Close | Volume | ||
01/31/2025 | 108.70 | 109.95 | 105.68 | 106.80 | ||
01/30/2025 | 108.70 | 109.95 | 105.68 | 106.80 | 3,513,265 | |
01/29/2025 | 102.31 | 110.89 | 95.28 | 108.69 | 21,694,588 | |
01/28/2025 | 107.75 | 109.40 | 103.07 | 107.09 | 3,592,126 | |
01/27/2025 | 108.20 | 108.97 | 105.50 | 107.60 | 2,106,130 | |
01/24/2025 | 114.50 | 115.49 | 110.00 | 110.36 | 1,884,735 | |
01/23/2025 | 113.15 | 116.31 | 112.75 | 114.27 | 1,593,858 | |
01/22/2025 | 116.39 | 117.24 | 111.05 | 113.33 | 2,330,257 | |
01/21/2025 | 120.35 | 121.48 | 115.22 | 115.99 | 1,986,186 | |
01/20/2025 | 117.55 | 122.58 | 116.88 | 120.35 | 2,409,202 | |
01/17/2025 | 119.60 | 119.60 | 115.92 | 117.27 | 1,497,278 | |
01/16/2025 | 118.90 | 120.90 | 118.76 | 119.36 | 1,367,475 | |
01/15/2025 | 117.80 | 119.80 | 116.33 | 117.66 | 1,917,128 | |
01/14/2025 | 114.50 | 118.00 | 113.20 | 116.68 | 3,662,854 | |
01/13/2025 | 114.00 | 117.74 | 111.66 | 112.88 | 5,330,052 | |
01/10/2025 | 123.00 | 123.00 | 117.50 | 118.08 | 2,272,660 | |
01/09/2025 | 121.88 | 123.98 | 121.23 | 123.16 | 2,074,390 | |
01/08/2025 | 124.39 | 124.84 | 119.51 | 121.89 | 3,534,681 | |
01/07/2025 | 122.60 | 125.20 | 121.80 | 124.39 | 2,275,841 | |
01/06/2025 | 130.21 | 130.21 | 120.00 | 121.00 | 4,776,578 | |
01/03/2025 | 133.00 | 135.22 | 129.61 | 130.21 | 3,819,584 | |
01/02/2025 | 130.00 | 133.53 | 129.55 | 132.95 | 2,528,324 | |
12/31/2024 | 130.36 | 131.00 | 126.40 | 130.00 | 2,666,162 | |
12/30/2024 | 126.76 | 131.95 | 126.22 | 129.70 | 4,475,387 | |
12/27/2024 | 125.25 | 128.00 | 125.17 | 127.43 | 3,965,941 | |
12/26/2024 | 125.00 | 126.04 | 122.41 | 125.20 | 3,744,371 | |
12/24/2024 | 127.50 | 127.99 | 124.07 | 124.66 | 3,068,983 | |
12/23/2024 | 131.10 | 132.20 | 125.50 | 126.39 | 4,007,720 | |
12/20/2024 | 133.30 | 136.75 | 129.00 | 130.94 | 4,477,838 | |
12/19/2024 | 133.00 | 134.28 | 131.27 | 132.93 | 2,405,168 | |
12/18/2024 | 138.35 | 138.65 | 134.30 | 135.26 | 2,605,595 | |
12/17/2024 | 139.70 | 140.59 | 137.30 | 138.00 | 2,671,019 | |
12/16/2024 | 139.80 | 141.50 | 139.21 | 139.63 | 2,462,720 | |
12/13/2024 | 139.30 | 140.10 | 135.15 | 139.52 | 4,224,369 | |
12/12/2024 | 141.20 | 143.87 | 139.26 | 140.02 | 5,447,002 | |
12/11/2024 | 140.80 | 142.75 | 140.10 | 140.87 | 3,267,442 | |
12/10/2024 | 144.20 | 145.19 | 139.35 | 140.41 | 5,162,374 | |
12/09/2024 | 140.55 | 148.66 | 140.39 | 143.40 | 15,196,143 | |
12/06/2024 | 139.90 | 142.31 | 138.90 | 139.78 | 6,327,994 | |
12/05/2024 | 139.50 | 142.40 | 137.97 | 139.27 | 8,229,706 | |
12/04/2024 | 140.24 | 140.45 | 137.52 | 139.23 | 4,493,083 | |
12/03/2024 | 139.35 | 142.70 | 138.10 | 139.55 | 9,015,080 | |
12/02/2024 | 136.50 | 140.20 | 134.12 | 139.22 | 7,277,284 | |
11/29/2024 | 137.19 | 137.20 | 134.06 | 136.49 | 4,272,627 | |
11/28/2024 | 134.25 | 139.45 | 133.29 | 136.90 | 9,957,518 | |
11/27/2024 | 133.70 | 135.34 | 131.46 | 133.96 | 4,932,236 | |
11/26/2024 | 133.80 | 134.53 | 132.73 | 133.00 | 4,164,329 | |
11/25/2024 | 135.00 | 136.80 | 132.31 | 133.40 | 4,323,020 | |
11/22/2024 | 132.58 | 135.99 | 132.18 | 132.98 | 7,093,675 | |
11/21/2024 | 132.50 | 132.50 | 129.35 | 131.91 | 6,370,233 | |
11/20/2024 | 132.06 | 132.06 | 132.06 | 132.06 | 1.00 | |
11/19/2024 | 130.46 | 135.49 | 130.30 | 132.06 | 8,729,949 | |
11/18/2024 | 129.90 | 131.64 | 125.35 | 129.77 | 9,357,619 | |
11/14/2024 | 130.25 | 133.80 | 128.21 | 129.05 | 7,733,580 | |
11/13/2024 | 135.00 | 136.70 | 128.17 | 129.35 | 8,805,875 | |
11/12/2024 | 141.00 | 142.50 | 134.23 | 135.91 | 6,490,039 | |
11/11/2024 | 145.87 | 147.17 | 139.06 | 140.12 | 7,349,220 | |
11/08/2024 | 149.38 | 149.38 | 144.65 | 145.85 | 7,490,696 | |
11/07/2024 | 144.95 | 151.49 | 144.81 | 148.20 | 14,341,003 | |
11/06/2024 | 141.30 | 146.66 | 141.30 | 144.59 | 11,131,201 | |
11/05/2024 | 136.20 | 142.00 | 135.54 | 141.22 | 9,014,919 |
About JM Financial Stock history
JM Financial 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 JMFINANCIL is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in JM Financial 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 JM Financial stock prices may prove useful in developing a viable investing in JM Financial
Last Reported | Projected for Next Year | ||
Common Stock Shares Outstanding | 1.1 B | 896.2 M | |
Net Income Applicable To Common Shares | 6.9 B | 5.6 B |
JM Financial Stock Technical Analysis
JM Financial 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.
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JM Financial Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for JM Financial's price direction in advance. Along with the technical and fundamental analysis of JMFINANCIL Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of JMFINANCIL 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 | (0.12) | |||
Jensen Alpha | (0.40) | |||
Total Risk Alpha | (0.61) | |||
Treynor Ratio | (0.86) |
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 JMFINANCIL Stock
JM Financial financial ratios help investors to determine whether JMFINANCIL 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 JMFINANCIL with respect to the benefits of owning JM Financial security.