Jai Balaji (India) Price on March 26, 2024
| JAIBALAJI | 153.00 9.05 5.58% |
Below is the normalized historical share price chart for Jai Balaji Industries extending back to December 09, 2003. 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 Jai Balaji stands at 153.00, as last reported on the 22nd of January, with the highest price reaching 165.00 and the lowest price hitting 152.00 during the day.
If you're considering investing in Jai Stock, it is important to understand the factors that can impact its price. Jai Balaji is out of control given 3 months investment horizon. Jai Balaji Industries holds Efficiency (Sharpe) Ratio of 0.0913, which attests that the entity had a 0.0913 % 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 4.79% are justified by taking the suggested risk. Use Jai Balaji Industries Risk Adjusted Performance of 0.0828, market risk adjusted performance of (9.15), and Downside Deviation of 13.42 to evaluate company specific risk that cannot be diversified away.
At present, Jai Balaji's Total Stockholder Equity is projected to increase significantly based on the last few years of reporting. The current year's Common Stock Shares Outstanding is expected to grow to about 213.2 M, whereas Liabilities And Stockholders Equity is forecasted to decline to about 27 B. . Jai Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 191.6306 | 50 Day MA 181.3824 | Beta 0.434 |
Jai |
Sharpe Ratio = 0.0913
| Best Portfolio | Best Equity | JAIBALAJI | ||
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Estimated Market Risk
| 52.5 actual daily | 96 96% of assets are less volatile |
Expected Return
| 4.79 actual daily | 95 95% of assets have lower returns |
Risk-Adjusted Return
| 0.09 actual daily | 7 93% of assets perform better |
Based on monthly moving average Jai Balaji is performing at about 7% 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 Jai Balaji by adding it to a well-diversified portfolio.
Price Book 7.6656 | Enterprise Value Ebitda 12.1725 | Price Sales 2.2239 | Shares Float 30.4 M | Wall Street Target Price 254 |
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Jai Balaji Valuation on March 26, 2024
It is possible to determine the worth of Jai Balaji on a given historical date. On March 26, 2024 Jai was worth 183.0 at the beginning of the trading date compared to the closed value of 180.85. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Jai Balaji stock. Still, in general, we apply an absolute valuation method to find Jai Balaji'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 Jai Balaji where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Jai Balaji's related companies.
| Open | High | Low | Close | Volume | |
| 167.00 | 182.34 | 165.21 | 179.20 | 202,090 | |
03/26/2024 | 183.00 | 184.01 | 174.00 | 180.85 | 133,871 |
| 180.60 | 189.89 | 174.40 | 185.64 | 213,574 |
| Backtest Jai Balaji | | | Jai Balaji History | | | Jai Balaji Valuation | Previous | Next |
Jai Balaji Trading Date Momentum on March 26, 2024
| On March 27 2024 Jai Balaji Industries was traded for 185.64 at the closing time. The highest price during the trading period was 189.89 and the lowest recorded bid was listed for 174.40 . The volume for the day was 213.6 K. This history from March 27, 2024 contributed to the next trading day price jump. The trading delta at closing time to the next closing price was 2.65% . The trading delta at closing time to the current price is 6.17% . |
Jai Balaji Industries Fundamentals Correlations and Trends
By evaluating Jai Balaji'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 Jai Balaji's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Jai financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Jai Balaji Stock history
Jai Balaji 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 Jai is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Jai Balaji Industries 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 Jai Balaji stock prices may prove useful in developing a viable investing in Jai Balaji
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 203 M | 213.2 M | |
| Net Income Applicable To Common Shares | 665 M | 698.3 M |
Jai Balaji Stock Technical Analysis
Jai Balaji 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
Jai Balaji Period Price Range
Low | January 22, 2025
| High |
0.00 | 0.00 |
Jai Balaji Industries 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.
Jai Balaji January 22, 2025 Market Strength
Market strength indicators help investors to evaluate how Jai Balaji stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Jai Balaji shares will generate the highest return on investment. By undertsting and applying Jai Balaji stock market strength indicators, traders can identify Jai Balaji Industries entry and exit signals to maximize returns
Jai Balaji Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Jai Balaji's price direction in advance. Along with the technical and fundamental analysis of Jai Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Jai 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 | 0.0828 | |||
| Jensen Alpha | 4.36 | |||
| Total Risk Alpha | 2.77 | |||
| Sortino Ratio | 0.3222 | |||
| Treynor Ratio | (9.16) |
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Complementary Tools for Jai Stock analysis
When running Jai Balaji's price analysis, check to measure Jai Balaji'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 Jai Balaji is operating at the current time. Most of Jai Balaji's value examination focuses on studying past and present price action to predict the probability of Jai Balaji's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Jai Balaji's price. Additionally, you may evaluate how the addition of Jai Balaji to your portfolios can decrease your overall portfolio volatility.
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