JSW Holdings (India) Price on October 19, 2023
| JSWHL Stock | 14,472 290.95 2.05% |
Below is the normalized historical share price chart for JSW Holdings Limited extending back to June 21, 2005. 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 JSW Holdings stands at 14,472, as last reported on the 27th of December, with the highest price reaching 14,500 and the lowest price hitting 14,027 during the day.
If you're considering investing in JSW Stock, it is important to understand the factors that can impact its price. JSW Holdings appears to be very steady, given 3 months investment horizon. JSW Holdings Limited holds Efficiency (Sharpe) Ratio of 0.17, which attests that the entity had a 0.17% return per unit of standard deviation over the last 3 months. By examining JSW Holdings' technical indicators, you can evaluate if the expected return of 0.89% is justified by implied risk. Please utilize JSW Holdings' market risk adjusted performance of 2.04, and Risk Adjusted Performance of 0.1579 to validate if our risk estimates are consistent with your expectations.
At this time, JSW Holdings' Total Stockholder Equity is very stable compared to the past year. As of the 27th of December 2024, Liabilities And Stockholders Equity is likely to grow to about 307.1 B, while Common Stock Shares Outstanding is likely to drop about 8.9 M. . JSW Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 8.7 K | 50 Day MA 13.4 K | Beta 0.81 |
JSW |
Sharpe Ratio = 0.1716
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | JSWHL | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 5.17 actual daily | 46 54% of assets are more volatile |
Expected Return
| 0.89 actual daily | 17 83% of assets have higher returns |
Risk-Adjusted Return
| 0.17 actual daily | 13 87% of assets perform better |
Based on monthly moving average JSW Holdings is performing at about 13% 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 JSW Holdings by adding it to a well-diversified portfolio.
Price Book 0.4781 | Enterprise Value Ebitda 68.2373 | Price Sales 65.9193 | Shares Float 3.7 M | Wall Street Target Price 636 |
JSW Holdings Valuation on October 19, 2023
It is possible to determine the worth of JSW Holdings on a given historical date. On October 19, 2023 JSW was worth 4690.05 at the beginning of the trading date compared to the closed value of 4741.2. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of JSW Holdings stock. Still, in general, we apply an absolute valuation method to find JSW Holdings' 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 JSW Holdings where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against JSW Holdings' related companies.
| Open | High | Low | Close | Volume | |
| 4,790 | 4,824 | 4,725 | 4,740 | 34,801 | |
10/19/2023 | 4,690 | 4,819 | 4,660 | 4,741 | 53,817 |
| 4,769 | 4,851 | 4,753 | 4,771 | 46,908 |
| Backtest JSW Holdings | | | JSW Holdings History | | | JSW Holdings Valuation | Previous | Next |
JSW Holdings Trading Date Momentum on October 19, 2023
| On October 20 2023 JSW Holdings Limited was traded for 4,771 at the closing time. The highest price during the trading period was 4,851 and the lowest recorded bid was listed for 4,753 . The volume for the day was 46.9 K. This history from October 20, 2023 contributed to the next trading day price boost. 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 0.76% . |
JSW Holdings Limited Fundamentals Correlations and Trends
By evaluating JSW Holdings' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among JSW Holdings' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. JSW financial account trend analysis is a perfect complement when working with valuation or volatility modules.About JSW Holdings Stock history
JSW Holdings 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 JSW is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in JSW Holdings 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 JSW Holdings stock prices may prove useful in developing a viable investing in JSW Holdings
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 10 M | 8.9 M | |
| Net Income Applicable To Common Shares | 3.8 B | 4 B |
JSW Holdings Quarterly Net Working Capital |
|
JSW Holdings Stock Technical Analysis
JSW Holdings 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
JSW Holdings Period Price Range
Low | December 27, 2024
| High |
0.00 | 0.00 |
JSW Holdings 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.
JSW Holdings December 27, 2024 Market Strength
Market strength indicators help investors to evaluate how JSW Holdings stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading JSW Holdings shares will generate the highest return on investment. By undertsting and applying JSW Holdings stock market strength indicators, traders can identify JSW Holdings Limited entry and exit signals to maximize returns
JSW Holdings Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for JSW Holdings' price direction in advance. Along with the technical and fundamental analysis of JSW Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of JSW 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 | 0.1579 | |||
| Jensen Alpha | 0.9414 | |||
| Total Risk Alpha | 0.6804 | |||
| Sortino Ratio | 0.2693 | |||
| Treynor Ratio | 2.03 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Other Information on Investing in JSW Stock
JSW Holdings financial ratios help investors to determine whether JSW 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 JSW with respect to the benefits of owning JSW Holdings security.