Jyoti CNC (India) Price on October 15, 2024
| JYOTICNC | 1,369 23.70 1.76% |
If you're considering investing in Jyoti Stock, it is important to understand the factors that can impact its price. As of today, the current price of Jyoti CNC stands at 1,369, as last reported on the 27th of December, with the highest price reaching 1,386 and the lowest price hitting 1,336 during the day. Jyoti CNC appears to be very steady, given 3 months investment horizon. Jyoti CNC Automation holds Efficiency (Sharpe) Ratio of 0.11, which attests that the entity had a 0.11% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Jyoti CNC Automation, which you can use to evaluate the volatility of the firm. Please utilize Jyoti CNC's Risk Adjusted Performance of 0.0752, downside deviation of 2.2, and Market Risk Adjusted Performance of 1.64 to validate if our risk estimates are consistent with your expectations.
At this time, Jyoti CNC's Total Stockholder Equity is very stable compared to the past year. As of the 27th of December 2024, Common Stock Shares Outstanding is likely to grow to about 198.6 M, while Liabilities And Stockholders Equity is likely to drop about 16.9 B. . Jyoti Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Jyoti |
Sharpe Ratio = 0.1081
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Estimated Market Risk
| 2.74 actual daily | 24 76% of assets are more volatile |
Expected Return
| 0.3 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average Jyoti CNC is performing at about 8% 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 Jyoti CNC by adding it to a well-diversified portfolio.
Price Book 20.4715 | Book Value 60.004 | Enterprise Value 303.7 B | Enterprise Value Ebitda 70.7795 | Price Sales 20.8589 |
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Jyoti CNC Valuation on October 15, 2024
It is possible to determine the worth of Jyoti CNC on a given historical date. On October 15, 2024 Jyoti was worth 1107.0 at the beginning of the trading date compared to the closed value of 1127.5. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Jyoti CNC stock. Still, in general, we apply an absolute valuation method to find Jyoti CNC'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 Jyoti CNC where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Jyoti CNC's related companies.
| Open | High | Low | Close | Volume | |
| 1,137 | 1,137 | 1,100 | 1,104 | 194,470 | |
10/15/2024 | 1,107 | 1,134 | 1,098 | 1,128 | 153,972 |
| 1,138 | 1,149 | 1,112 | 1,117 | 65,044 |
| Backtest Jyoti CNC | | | Jyoti CNC History | | | Jyoti CNC Valuation | Previous | Next |
Jyoti CNC Trading Date Momentum on October 15, 2024
| On October 16 2024 Jyoti CNC Automation was traded for 1,117 at the closing time. The highest price during the trading period was 1,149 and the lowest recorded bid was listed for 1,112 . The volume for the day was 65 K. This history from October 16, 2024 contributed to the next trading day price decline. The trading delta at closing time to the next closing price was 0.90% . The trading delta at closing time to the current price is 9.98% . |
Jyoti CNC Automation Fundamentals Correlations and Trends
By evaluating Jyoti CNC'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 Jyoti CNC's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Jyoti financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Jyoti CNC Stock history
Jyoti CNC 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 Jyoti is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Jyoti CNC Automation 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 Jyoti CNC stock prices may prove useful in developing a viable investing in Jyoti CNC
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 191.1 M | 198.6 M |
Jyoti CNC Stock Technical Analysis
Jyoti CNC 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
Jyoti CNC Period Price Range
Low | December 27, 2024
| High |
0.00 | 0.00 |
Jyoti CNC Automation 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.
Jyoti CNC December 27, 2024 Market Strength
Market strength indicators help investors to evaluate how Jyoti CNC stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Jyoti CNC shares will generate the highest return on investment. By undertsting and applying Jyoti CNC stock market strength indicators, traders can identify Jyoti CNC Automation entry and exit signals to maximize returns
Jyoti CNC Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Jyoti CNC's price direction in advance. Along with the technical and fundamental analysis of Jyoti Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Jyoti 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 | 0.0752 | |||
| Jensen Alpha | 0.2203 | |||
| Total Risk Alpha | 0.1473 | |||
| Sortino Ratio | 0.0914 | |||
| Treynor Ratio | 1.63 |
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Other Information on Investing in Jyoti Stock
Jyoti CNC financial ratios help investors to determine whether Jyoti 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 Jyoti with respect to the benefits of owning Jyoti CNC security.