JB Chemicals (India) Price on March 6, 2024
| JBCHEPHARM | 1,865 31.10 1.70% |
Below is the normalized historical share price chart for JB Chemicals Pharmaceuticals extending back to February 02, 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 JB Chemicals stands at 1,865, as last reported on the 3rd of January, with the highest price reaching 1,875 and the lowest price hitting 1,833 during the day.
If you're considering investing in JBCHEPHARM Stock, it is important to understand the factors that can impact its price. JB Chemicals is very steady at the moment. JB Chemicals Pharmac retains Efficiency (Sharpe Ratio) of 0.0906, which attests that the company had a 0.0906% return per unit of price deviation over the last 3 months. We have found thirty technical indicators for JB Chemicals, which you can use to evaluate the volatility of the entity. Please check out JB Chemicals' Semi Deviation of 2.16, standard deviation of 1.95, and Market Risk Adjusted Performance of 0.037 to validate if the risk estimate we provide is consistent with the expected return of 0.17%.
As of now, JB Chemicals' Sale Purchase Of Stock is increasing as compared to previous years. The JB Chemicals' current Issuance Of Capital Stock is estimated to increase to about 241.4 M, while Common Stock Shares Outstanding is projected to decrease to under 113.5 M. . JBCHEPHARM Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 1.8 K | 50 Day MA 1.8 K | Beta (0.02) |
JBCHEPHARM |
Sharpe Ratio = 0.0906
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 1.9 actual daily | 16 84% of assets are more volatile |
Expected Return
| 0.17 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 7 93% of assets perform better |
Based on monthly moving average JB Chemicals 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 JB Chemicals by adding it to a well-diversified portfolio.
Price Book 8.9301 | Enterprise Value Ebitda 28.0485 | Price Sales 7.8744 | Shares Float 71.2 M | Dividend Share 6.75 |
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JB Chemicals Valuation on March 6, 2024
It is possible to determine the worth of JB Chemicals on a given historical date. On March 6, 2024 JBCHEPHARM was worth 1564.97 at the beginning of the trading date compared to the closed value of 1569.5. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of JB Chemicals stock. Still, in general, we apply an absolute valuation method to find JB Chemicals' 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 JB Chemicals where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against JB Chemicals' related companies.
| Open | High | Low | Close | Volume | |
| 1,562 | 1,574 | 1,545 | 1,560 | 83,176 | |
03/06/2024 | 1,565 | 1,593 | 1,562 | 1,570 | 183,733 |
| 1,580 | 1,593 | 1,560 | 1,579 | 43,586 |
| Backtest JB Chemicals | | | JB Chemicals History | | | JB Chemicals Valuation | Previous | Next |
JB Chemicals Trading Date Momentum on March 6, 2024
| On March 07 2024 JB Chemicals Pharmaceuticals was traded for 1,579 at the closing time. The highest price during the trading period was 1,593 and the lowest recorded bid was listed for 1,560 . The volume for the day was 43.6 K. This history from March 7, 2024 contributed to the next trading day price growth. The trading delta at closing time to the next closing price was 0.64% . The trading delta at closing time to the current price is 0.68% . |
JB Chemicals Pharmac Fundamentals Correlations and Trends
By evaluating JB Chemicals' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among JB Chemicals' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. JBCHEPHARM financial account trend analysis is a perfect complement when working with valuation or volatility modules.About JB Chemicals Stock history
JB Chemicals 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 JBCHEPHARM is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in JB Chemicals Pharmac 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 JB Chemicals stock prices may prove useful in developing a viable investing in JB Chemicals
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 182.4 M | 113.5 M | |
| Net Income Applicable To Common Shares | 4.7 B | 2.6 B |
JB Chemicals Quarterly Net Working Capital |
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JB Chemicals Stock Technical Analysis
JB Chemicals 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
JB Chemicals Period Price Range
Low | January 3, 2025
| High |
0.00 | 0.00 |
JB Chemicals Pharmaceuticals 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.
JB Chemicals January 3, 2025 Market Strength
Market strength indicators help investors to evaluate how JB Chemicals stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading JB Chemicals shares will generate the highest return on investment. By undertsting and applying JB Chemicals stock market strength indicators, traders can identify JB Chemicals Pharmaceuticals entry and exit signals to maximize returns
JB Chemicals Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for JB Chemicals' price direction in advance. Along with the technical and fundamental analysis of JBCHEPHARM Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of JBCHEPHARM 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 | 0.0079 | |||
| Jensen Alpha | (0) | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | (0) | |||
| Treynor Ratio | 0.027 |
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Complementary Tools for JBCHEPHARM Stock analysis
When running JB Chemicals' price analysis, check to measure JB Chemicals' 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 JB Chemicals is operating at the current time. Most of JB Chemicals' value examination focuses on studying past and present price action to predict the probability of JB Chemicals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move JB Chemicals' price. Additionally, you may evaluate how the addition of JB Chemicals to your portfolios can decrease your overall portfolio volatility.
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