PC Jeweller (India) Price on December 13, 2024

PCJEWELLER   16.76  0.78  4.88%   
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 16.76, as last reported on the 25th of December, with the highest price reaching 16.77 and the lowest price hitting 15.30 during the day.
200 Day MA
10.1825
50 Day MA
16.0976
Beta
0.755
 
Yuan Drop
 
Covid
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 -0.11, which implies the company had a -0.11% return per unit of price deviation over the last 3 months. PC Jeweller exposes twenty-two 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 (0.48), and Information Ratio of (0.1) 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.

Sharpe Ratio = -0.115

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Negative ReturnsPCJEWELLER

Estimated Market Risk

 11.98
  actual daily
96
96% of assets are less volatile

Expected Return

 -1.38
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.11
  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
2.4991
Enterprise Value Ebitda
78.7923
Price Sales
9.0332
Shares Float
247.1 M
Wall Street Target Price
520

PC Jeweller Valuation on December 13, 2024

It is possible to determine the worth of PC Jeweller on a given historical date. On December 13, 2024 PCJEWELLER was worth 17.5 at the beginning of the trading date compared to the closed value of 17.42. 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
  18.40    18.40    17.54    17.61    16,470,500  
12/13/2024
  17.50    18.20    17.00    17.42    41,029,910  
  17.10    18.29    17.10    18.29    10,459,274  
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Open Value
17.5
17.42
Closing Value
53.45
Upside

PC Jeweller Trading Date Momentum on December 13, 2024

On December 16 2024 PC Jeweller Limited was traded for  18.29  at the closing time. The highest price during the trading period was 18.29  and the lowest recorded bid was listed for  17.10 . The volume for the day was 10.5 M. This history from December 16, 2024 contributed to the next trading day price upswing. The trading delta at closing time to the next closing price was 4.99% . The trading delta at closing time to the current price is 4.99% .

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 ReportedProjected for Next Year
Common Stock Shares Outstanding535.2 M431 M
Net Loss-1.8 B-1.7 B

PC Jeweller Quarterly Net Working Capital

15.87 Billion

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

PC Jeweller Period Price Range

Low
December 25, 2024
0.00  NaN%
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 25, 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.

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.