PC Jeweller (India) Price on October 1, 2024
| PCJEWELLER | 16.80 0.89 5.03% |
Below is the normalized historical share price chart for PC Jeweller Limited extending back to December 27, 2012. 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 PC Jeweller stands at 16.80, as last reported on the 22nd of December, with the highest price reaching 18.10 and the lowest price hitting 16.80 during the day.
If you're considering investing in PCJEWELLER Stock, it is important to understand the factors that can impact its price. PC Jeweller Limited retains Efficiency (Sharpe Ratio) of -0.0998, which implies the company had a -0.0998% return per unit of price deviation over the last 3 months. PC Jeweller exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check PC Jeweller's market risk adjusted performance of (0.53), and Information Ratio of (0.10) to confirm the risk estimate we provide.
Total Stockholder Equity is expected to rise to about 32.1 B this year, although the value of Common Stock Shares Outstanding will most likely fall to about 431 M. . PCJEWELLER Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 10.0762 | 50 Day MA 16.1024 | Beta 0.755 |
PCJEWELLER |
Sharpe Ratio = -0.0998
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| Negative Returns | PCJEWELLER |
Estimated Market Risk
| 11.81 actual daily | 96 96% of assets are less volatile |
Expected Return
| -1.18 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.1 actual daily | 0 Most of other assets perform better |
Based on monthly moving average PC Jeweller is not performing at its full potential. However, 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 PC Jeweller by adding PC Jeweller to a well-diversified portfolio.
Price Book 2.6274 | Enterprise Value Ebitda 81.551 | Price Sales 9.0547 | Shares Float 247.1 M | Wall Street Target Price 520 |
PC Jeweller Valuation on October 1, 2024
It is possible to determine the worth of PC Jeweller on a given historical date. On October 1, 2024 PCJEWELLER was worth 184.3 at the beginning of the trading date compared to the closed value of 169.26. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of PC Jeweller stock. Still, in general, we apply an absolute valuation method to find PC Jeweller'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 PC Jeweller where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against PC Jeweller's related companies.
| Open | High | Low | Close | Volume | |
| 174.40 | 178.17 | 173.08 | 178.17 | 7,336,062 | |
10/01/2024 | 184.30 | 187.07 | 169.26 | 169.26 | 25,056,334 |
| 162.00 | 174.90 | 160.79 | 167.06 | 21,195,531 |
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PC Jeweller Trading Date Momentum on October 1, 2024
| On October 03 2024 PC Jeweller Limited was traded for 167.06 at the closing time. The highest price during the trading period was 174.90 and the lowest recorded bid was listed for 160.79 . The volume for the day was 21.2 M. This history from October 3, 2024 contributed to the next trading day price decline. The trading delta at closing time to the next closing price was 1.30% . The trading delta at closing time to the current price is 10.56% . |
PC Jeweller Limited Fundamentals Correlations and Trends
By evaluating PC Jeweller'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 PC Jeweller's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. PCJEWELLER financial account trend analysis is a perfect complement when working with valuation or volatility modules.About PC Jeweller Stock history
PC Jeweller 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 PCJEWELLER is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in PC Jeweller 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 PC Jeweller stock prices may prove useful in developing a viable investing in PC Jeweller
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 535.2 M | 431 M | |
| Net Loss | -1.8 B | -1.7 B |
PC Jeweller Quarterly Net Working Capital |
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PC Jeweller Stock Technical Analysis
PC Jeweller 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
PC Jeweller Period Price Range
Low | December 22, 2024
| High |
0.00 | 0.00 |
PC Jeweller 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.
PC Jeweller December 22, 2024 Market Strength
Market strength indicators help investors to evaluate how PC Jeweller stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading PC Jeweller shares will generate the highest return on investment. By undertsting and applying PC Jeweller stock market strength indicators, traders can identify PC Jeweller Limited entry and exit signals to maximize returns
PC Jeweller Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for PC Jeweller's price direction in advance. Along with the technical and fundamental analysis of PCJEWELLER Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of PCJEWELLER 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 | (0.07) | |||
| Jensen Alpha | (1.20) | |||
| Total Risk Alpha | (1.48) | |||
| Treynor Ratio | (0.54) |
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Other Information on Investing in PCJEWELLER Stock
PC Jeweller financial ratios help investors to determine whether PCJEWELLER 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 PCJEWELLER with respect to the benefits of owning PC Jeweller security.