Johnson Controls International Stock Price on April 25, 2024

JCI Stock  USD 79.82  1.03  1.27%   
Below is the normalized historical share price chart for Johnson Controls International extending back to September 28, 1987. 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 Johnson Controls stands at 79.82, as last reported on the 30th of December, with the highest price reaching 80.80 and the lowest price hitting 79.50 during the day.
IPO Date
27th of March 1985
200 Day MA
72.0578
50 Day MA
81.1434
Beta
1.306
 
Oil Shock
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
If you're considering investing in Johnson Stock, it is important to understand the factors that can impact its price. Johnson Controls is very steady at the moment. Johnson Controls Int holds Efficiency (Sharpe) Ratio of 0.0495, which attests that the entity had a 0.0495% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Johnson Controls Int, which you can use to evaluate the volatility of the firm. Please check out Johnson Controls' Downside Deviation of 1.13, risk adjusted performance of 0.053, and Market Risk Adjusted Performance of 0.93 to validate if the risk estimate we provide is consistent with the expected return of 0.0812%.
  
As of now, Johnson Controls' Other Stockholder Equity is increasing as compared to previous years. The Johnson Controls' current Stock Based Compensation is estimated to increase to about 112.3 M, while Total Stockholder Equity is projected to decrease to under 8.6 B. . As of now, Johnson Controls' Price To Sales Ratio is increasing as compared to previous years. The Johnson Controls' current Price Sales Ratio is estimated to increase to 2.39, while Price Earnings Ratio is projected to decrease to 25.72. Johnson Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.0495

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Estimated Market Risk

 1.64
  actual daily
14
86% of assets are more volatile

Expected Return

 0.08
  actual daily
1
99% of assets have higher returns

Risk-Adjusted Return

 0.05
  actual daily
3
97% of assets perform better
Based on monthly moving average Johnson Controls is performing at about 3% 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 Johnson Controls by adding it to a well-diversified portfolio.
Price Book
3.2834
Enterprise Value Ebitda
22.7078
Price Sales
2.3029
Shares Float
662.4 M
Dividend Share
1.48

Related Headline

Fortune Brands Headline on 25th of April 2024

Filed transaction by Fortune Brands Innovations Officer: Evp & Cfo. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)

Johnson Controls Valuation on April 25, 2024

It is possible to determine the worth of Johnson Controls on a given historical date. On April 25, 2024 Johnson was worth 63.55 at the beginning of the trading date compared to the closed value of 63.49. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Johnson Controls stock. Still, in general, we apply an absolute valuation method to find Johnson Controls' 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 Johnson Controls where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Johnson Controls' related companies.
 Open High Low Close Volume
  64.05    64.59    63.04    63.65    7,309,700  
04/25/2024
  63.55    63.82    62.83    63.49    5,145,300  
  63.73    64.45    63.50    64.14    6,408,000  
Backtest Johnson Controls  |  Johnson Controls History  |  Johnson Controls Valuation   PreviousNext  
Open Value
63.55
63.49
Closing Value
68.48
Upside

Johnson Controls Trading Date Momentum on April 25, 2024

On April 26 2024 Johnson Controls International was traded for  64.14  at the closing time. Highest Johnson Controls's price during the trading hours was 64.45  and the lowest price during the day was  63.50 . The net volume was 6.4 M. The overall trading history on the 26th of April contributed to the next trading period price growth. The trading delta at closing time to the next next day price was 1.02% . The trading delta at closing time to current price is 3.35% .

Johnson Controls Int Fundamentals Correlations and Trends

By evaluating Johnson Controls' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Johnson Controls' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Johnson financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Johnson Controls Stock history

Johnson Controls 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 Johnson is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Johnson Controls Int 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 Johnson Controls stock prices may prove useful in developing a viable investing in Johnson Controls
Last ReportedProjected for Next Year
Common Stock Shares Outstanding676 M517.9 M
Net Income Applicable To Common Shares2.1 B1.4 B

Johnson Controls Stock Technical Analysis

Johnson Controls 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 Johnson Controls technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Johnson Controls 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...

Price Boundaries

Johnson Controls Period Price Range

Low
December 30, 2024
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High

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Johnson Controls December 30, 2024 Market Strength

Market strength indicators help investors to evaluate how Johnson Controls stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Johnson Controls shares will generate the highest return on investment. By undertsting and applying Johnson Controls stock market strength indicators, traders can identify Johnson Controls International entry and exit signals to maximize returns

Johnson Controls Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Johnson Controls' price direction in advance. Along with the technical and fundamental analysis of Johnson Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Johnson 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.

Complementary Tools for Johnson Stock analysis

When running Johnson Controls' price analysis, check to measure Johnson Controls' 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 Johnson Controls is operating at the current time. Most of Johnson Controls' value examination focuses on studying past and present price action to predict the probability of Johnson Controls' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Johnson Controls' price. Additionally, you may evaluate how the addition of Johnson Controls to your portfolios can decrease your overall portfolio volatility.
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