Jagsonpal Pharmaceuticals (India) Price on October 14, 2024
| JAGSNPHARM | 213.70 17.70 7.65% |
If you're considering investing in Jagsonpal Stock, it is important to understand the factors that can impact its price. As of today, the current price of Jagsonpal Pharmaceuticals stands at 213.70, as last reported on the 13th of January 2025, with the highest price reaching 232.55 and the lowest price hitting 211.45 during the day. Jagsonpal Pharmaceuticals is out of control given 3 months investment horizon. Jagsonpal Pharmaceuticals holds Efficiency (Sharpe) Ratio of 0.12, which attests that the entity had a 0.12% return per unit of risk over the last 3 months. We were able to analyze twenty-nine different technical indicators, which can help you to evaluate if expected returns of 14.84% are justified by taking the suggested risk. Use Jagsonpal Pharmaceuticals Limited Market Risk Adjusted Performance of (5.10), downside deviation of 18.05, and Risk Adjusted Performance of 0.1053 to evaluate company specific risk that cannot be diversified away.
Jagsonpal Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Jagsonpal |
Sharpe Ratio = 0.116
| Best Portfolio | Best Equity | JAGSNPHARM | ||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 127.89 actual daily | 96 96% of assets are less volatile |
Expected Return
| 5.01 actual daily | 96 96% of assets have lower returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average Jagsonpal Pharmaceuticals is performing at about 9% of its full potential. 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 Jagsonpal Pharmaceuticals by adding it to a well-diversified portfolio.
Jagsonpal Pharmaceuticals Valuation on October 14, 2024
It is possible to determine the worth of Jagsonpal Pharmaceuticals on a given historical date. On October 14, 2024 Jagsonpal was worth 187.76 at the beginning of the trading date compared to the closed value of 182.9. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Jagsonpal Pharmaceuticals stock. Still, in general, we apply an absolute valuation method to find Jagsonpal Pharmaceuticals' 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 Jagsonpal Pharmaceuticals where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Jagsonpal Pharmaceuticals' related companies.
| Open | High | Low | Close | Volume | |
| 186.00 | 189.92 | 183.24 | 187.76 | 118,525 | |
10/14/2024 | 187.76 | 193.76 | 182.00 | 182.90 | 171,395 |
| 183.20 | 185.98 | 176.40 | 181.68 | 112,177 |
| Backtest Jagsonpal Pharmaceuticals | | | Jagsonpal Pharmaceuticals History | | | Jagsonpal Pharmaceuticals Valuation | Previous | Next |
Jagsonpal Pharmaceuticals Trading Date Momentum on October 14, 2024
| On October 15 2024 Jagsonpal Pharmaceuticals Limited was traded for 181.68 at the closing time. The highest price during the trading period was 185.98 and the lowest recorded bid was listed for 176.40 . The volume for the day was 112.2 K. This history from October 15, 2024 contributed to the next trading day price decline. The trading delta at closing time to the next closing price was 0.67% . The trading delta at closing time to the current price is 9.31% . |
Jagsonpal Pharmaceuticals Fundamentals Correlations and Trends
By evaluating Jagsonpal Pharmaceuticals' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Jagsonpal Pharmaceuticals' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Jagsonpal financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Jagsonpal Pharmaceuticals Stock history
Jagsonpal Pharmaceuticals 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 Jagsonpal is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Jagsonpal Pharmaceuticals 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 Jagsonpal Pharmaceuticals stock prices may prove useful in developing a viable investing in Jagsonpal Pharmaceuticals
Jagsonpal Pharmaceuticals Stock Technical Analysis
Jagsonpal Pharmaceuticals 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
Jagsonpal Pharmaceuticals Period Price Range
Low | January 13, 2025
| High |
0.00 | 0.00 |
Jagsonpal Pharmaceuticals 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.
Jagsonpal Pharmaceuticals January 13, 2025 Market Strength
Market strength indicators help investors to evaluate how Jagsonpal Pharmaceuticals stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Jagsonpal Pharmaceuticals shares will generate the highest return on investment. By undertsting and applying Jagsonpal Pharmaceuticals stock market strength indicators, traders can identify Jagsonpal Pharmaceuticals Limited entry and exit signals to maximize returns
Jagsonpal Pharmaceuticals Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Jagsonpal Pharmaceuticals' price direction in advance. Along with the technical and fundamental analysis of Jagsonpal Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Jagsonpal 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 | 0.1053 | |||
| Jensen Alpha | 14.79 | |||
| Total Risk Alpha | 16.66 | |||
| Sortino Ratio | 0.822 | |||
| Treynor Ratio | (5.11) |
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| Volume Indicators |
Complementary Tools for Jagsonpal Stock analysis
When running Jagsonpal Pharmaceuticals' price analysis, check to measure Jagsonpal Pharmaceuticals' 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 Jagsonpal Pharmaceuticals is operating at the current time. Most of Jagsonpal Pharmaceuticals' value examination focuses on studying past and present price action to predict the probability of Jagsonpal Pharmaceuticals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Jagsonpal Pharmaceuticals' price. Additionally, you may evaluate how the addition of Jagsonpal Pharmaceuticals to your portfolios can decrease your overall portfolio volatility.
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