JM Financial (India) Price on May 7, 2024
| JMFINANCIL | 140.41 0.63 0.45% |
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 140.41, as last reported on the 11th of December 2024, with the highest price reaching 145.19 and the lowest price hitting 139.35 during the day.
If you're considering investing in JMFINANCIL Stock, it is important to understand the factors that can impact its price. JM Financial appears to be very steady, given 3 months investment horizon. JM Financial Limited retains Efficiency (Sharpe Ratio) of 0.0633, which attests that the entity had a 0.0633% return per unit of price deviation over the last 3 months. We have found twenty-eight technical indicators for JM Financial, which you can use to evaluate the volatility of the firm. Please utilize JM Financial's Standard Deviation of 3.1, semi deviation of 3.15, and Market Risk Adjusted Performance of 0.4452 to validate if our risk estimates are consistent with your expectations.
At this time, JM Financial's Other Stockholder Equity is very stable compared to the past year. As of the 11th of December 2024, Capital Stock is likely to grow to about 1 B, while Total Stockholder Equity is likely to drop about 42.6 B. . JMFINANCIL Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 104.6205 | 50 Day MA 141.1386 | Beta 0.481 |
JMFINANCIL |
Sharpe Ratio = 0.0633
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 3.19 actual daily | 28 72% of assets are more volatile |
Expected Return
| 0.2 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average JM Financial is performing at about 4% 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 JM Financial by adding it to a well-diversified portfolio.
Price Book 1.5735 | Book Value 91.169 | Enterprise Value 244.5 B | Price Sales 4.9636 | Shares Float 395.3 M |
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JM Financial Valuation on May 7, 2024
It is possible to determine the worth of JM Financial on a given historical date. On May 7, 2024 JMFINANCIL was worth 81.12 at the beginning of the trading date compared to the closed value of 79.86. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of JM Financial stock. Still, in general, we apply an absolute valuation method to find JM Financial'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 JM Financial where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against JM Financial's related companies.
| Open | High | Low | Close | Volume | |
| 83.80 | 83.85 | 80.39 | 81.07 | 2,856,851 | |
05/07/2024 | 81.12 | 81.17 | 78.49 | 79.86 | 2,395,255 |
| 79.27 | 80.54 | 78.83 | 79.32 | 1,183,333 |
| Backtest JM Financial | | | JM Financial History | | | JM Financial Valuation | Previous | Next |
JM Financial Trading Date Momentum on May 7, 2024
| On May 08 2024 JM Financial Limited was traded for 79.32 at the closing time. The highest price during the trading period was 80.54 and the lowest recorded bid was listed for 78.83 . The volume for the day was 1.2 M. This history from May 8, 2024 contributed to the next trading day price decline. The trading delta at closing time to the next closing price was 0.68% . The trading delta at closing time to the current price is 0.79% . |
JM Financial Limited Fundamentals Correlations and Trends
By evaluating JM Financial'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 JM Financial's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. JMFINANCIL financial account trend analysis is a perfect complement when working with valuation or volatility modules.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 Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 955.6 M | 896.2 M | |
| Net Income Applicable To Common Shares | 6.9 B | 5.6 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.
Price Boundaries
JM Financial Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
JM Financial 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.
JM Financial December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how JM Financial stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading JM Financial shares will generate the highest return on investment. By undertsting and applying JM Financial stock market strength indicators, traders can identify JM Financial Limited entry and exit signals to maximize returns
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.
| Risk Adjusted Performance | 0.0619 | |||
| Jensen Alpha | 0.1642 | |||
| Total Risk Alpha | (0.27) | |||
| Sortino Ratio | 0.0314 | |||
| Treynor Ratio | 0.4352 |
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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.