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.
200 Day MA
112.698
50 Day MA
127.7592
Beta
0.481
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
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.

Sharpe Ratio = -0.1599

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Negative ReturnsJMFINANCIL

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 PriceNovember 7, 2024148.2
Lowest PriceJanuary 30, 2025106.8

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

When benchmark price declines in a down market, there may be an uptick in JMFINANCIL Stock price where buyers come in believing the asset is cheap or selling overdone. The opposite is true when the market is bullish. You can use JM Financial intraday prices and daily technical indicators to check the level of noise trading in JMFINANCIL Stock and then apply it to test your longer-term investment strategies against JMFINANCIL.

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.
OpenHighLowCloseVolume
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 ReportedProjected for Next Year
Common Stock Shares Outstanding1.1 B896.2 M
Net Income Applicable To Common Shares6.9 B5.6 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.
A focus of JM Financial technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of JM Financial 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...

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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.

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.