Jyoti CNC (India) Price History
JYOTICNC | 1,345 4.35 0.32% |
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 1,345, as last reported on the 27th of December, with the highest price reaching 1,378 and the lowest price hitting 1,328 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 Downside Deviation of 2.23, risk adjusted performance of 0.0804, and Market Risk Adjusted Performance of 1.79 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 = 0.109
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Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
2.76 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 20.5377 | Book Value 60.004 | Enterprise Value 304.7 B | Enterprise Value Ebitda 71.01 | Price Sales 20.4977 |
Jyoti CNC Stock Price History Chart
There are several ways to analyze Jyoti Stock price data. The simplest method is using a basic Jyoti candlestick price chart, which shows Jyoti CNC price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest Price | December 17, 2024 | 1435.9 |
Lowest Price | October 25, 2024 | 992.9 |
Jyoti CNC December 27, 2024 Stock Price Synopsis
Various analyses of Jyoti CNC's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Jyoti Stock. It can be used to describe the percentage change in the price of Jyoti CNC from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Jyoti Stock.Jyoti CNC Price Action Indicator | (10.32) | |
Jyoti CNC Price Rate Of Daily Change | 1.00 | |
Jyoti CNC Market Facilitation Index | 0.0002 | |
Jyoti CNC Accumulation Distribution | 9,978 | |
Jyoti CNC Price Daily Balance Of Power | (0.09) |
Jyoti CNC December 27, 2024 Stock Price Analysis
Jyoti Stock Price History Data
The price series of Jyoti CNC for the period between Sat, Sep 28, 2024 and Fri, Dec 27, 2024 has a statistical range of 443.0 with a coefficient of variation of 9.4. Under current investment horizon, the daily prices are spread out with arithmetic mean of 1178.93. The median price for the last 90 days is 1156.05.Open | High | Low | Close | Volume | ||
12/26/2024 | 1,350 | 1,378 | 1,328 | 1,345 | 273,400 | |
12/24/2024 | 1,367 | 1,384 | 1,344 | 1,349 | 260,830 | |
12/23/2024 | 1,348 | 1,374 | 1,333 | 1,355 | 329,218 | |
12/20/2024 | 1,385 | 1,412 | 1,319 | 1,332 | 585,441 | |
12/19/2024 | 1,374 | 1,405 | 1,361 | 1,372 | 384,949 | |
12/18/2024 | 1,460 | 1,504 | 1,380 | 1,413 | 2,291,922 | |
12/17/2024 | 1,306 | 1,463 | 1,299 | 1,436 | 3,110,111 | |
12/16/2024 | 1,258 | 1,332 | 1,258 | 1,295 | 540,241 | |
12/13/2024 | 1,268 | 1,279 | 1,243 | 1,258 | 263,102 | |
12/12/2024 | 1,323 | 1,325 | 1,260 | 1,264 | 302,460 | |
12/11/2024 | 1,304 | 1,342 | 1,304 | 1,314 | 342,976 | |
12/10/2024 | 1,333 | 1,344 | 1,300 | 1,304 | 177,157 | |
12/09/2024 | 1,340 | 1,353 | 1,316 | 1,335 | 395,269 | |
12/06/2024 | 1,370 | 1,383 | 1,336 | 1,340 | 284,666 | |
12/05/2024 | 1,345 | 1,399 | 1,331 | 1,363 | 870,098 | |
12/04/2024 | 1,330 | 1,340 | 1,301 | 1,329 | 336,258 | |
12/03/2024 | 1,275 | 1,330 | 1,252 | 1,323 | 1,098,421 | |
12/02/2024 | 1,230 | 1,289 | 1,221 | 1,275 | 389,469 | |
11/29/2024 | 1,250 | 1,268 | 1,231 | 1,242 | 192,673 | |
11/28/2024 | 1,253 | 1,255 | 1,216 | 1,248 | 309,911 | |
11/27/2024 | 1,239 | 1,280 | 1,220 | 1,257 | 287,443 | |
11/26/2024 | 1,219 | 1,250 | 1,195 | 1,239 | 299,914 | |
11/25/2024 | 1,255 | 1,275 | 1,205 | 1,221 | 224,462 | |
11/22/2024 | 1,232 | 1,270 | 1,182 | 1,231 | 535,398 | |
11/21/2024 | 1,171 | 1,230 | 1,154 | 1,213 | 706,299 | |
11/20/2024 | 1,168 | 1,168 | 1,168 | 1,168 | 1.00 | |
11/19/2024 | 1,098 | 1,205 | 1,075 | 1,168 | 766,127 | |
11/18/2024 | 1,107 | 1,118 | 1,084 | 1,098 | 220,286 | |
11/14/2024 | 1,046 | 1,155 | 1,046 | 1,115 | 629,853 | |
11/13/2024 | 1,080 | 1,098 | 1,041 | 1,050 | 109,786 | |
11/12/2024 | 1,122 | 1,122 | 1,075 | 1,084 | 100,438 | |
11/11/2024 | 1,160 | 1,160 | 1,106 | 1,116 | 111,933 | |
11/08/2024 | 1,169 | 1,169 | 1,119 | 1,130 | 93,619 | |
11/07/2024 | 1,124 | 1,175 | 1,099 | 1,151 | 244,428 | |
11/06/2024 | 1,055 | 1,127 | 1,055 | 1,115 | 265,375 | |
11/05/2024 | 1,053 | 1,076 | 1,033 | 1,071 | 75,411 | |
11/04/2024 | 1,065 | 1,078 | 1,038 | 1,053 | 55,045 | |
11/01/2024 | 1,048 | 1,048 | 1,048 | 1,048 | 15,834 | |
10/31/2024 | 1,050 | 1,059 | 1,023 | 1,048 | 142,229 | |
10/30/2024 | 1,008 | 1,050 | 1,005 | 1,043 | 73,326 | |
10/29/2024 | 1,034 | 1,034 | 1,001 | 1,019 | 57,929 | |
10/28/2024 | 1,014 | 1,024 | 977.45 | 1,015 | 88,193 | |
10/25/2024 | 1,015 | 1,020 | 970.30 | 992.90 | 164,160 | |
10/24/2024 | 1,020 | 1,029 | 990.40 | 1,009 | 150,551 | |
10/23/2024 | 1,040 | 1,045 | 1,009 | 1,033 | 58,373 | |
10/22/2024 | 1,085 | 1,090 | 1,035 | 1,044 | 269,279 | |
10/21/2024 | 1,122 | 1,122 | 1,070 | 1,083 | 59,358 | |
10/18/2024 | 1,125 | 1,133 | 1,105 | 1,114 | 48,690 | |
10/17/2024 | 1,117 | 1,149 | 1,101 | 1,140 | 121,166 | |
10/16/2024 | 1,138 | 1,149 | 1,112 | 1,117 | 65,044 | |
10/15/2024 | 1,107 | 1,134 | 1,098 | 1,128 | 153,972 | |
10/14/2024 | 1,137 | 1,137 | 1,100 | 1,104 | 194,470 | |
10/11/2024 | 1,120 | 1,139 | 1,110 | 1,133 | 148,371 | |
10/10/2024 | 1,135 | 1,138 | 1,106 | 1,126 | 483,190 | |
10/09/2024 | 1,117 | 1,133 | 1,106 | 1,119 | 111,113 | |
10/08/2024 | 1,080 | 1,136 | 1,001 | 1,130 | 141,647 | |
10/07/2024 | 1,158 | 1,158 | 1,073 | 1,084 | 235,001 | |
10/04/2024 | 1,145 | 1,145 | 1,101 | 1,136 | 118,579 | |
10/03/2024 | 1,153 | 1,153 | 1,117 | 1,145 | 126,865 | |
10/01/2024 | 1,155 | 1,165 | 1,137 | 1,156 | 128,366 | |
09/30/2024 | 1,198 | 1,198 | 1,140 | 1,145 | 158,990 |
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.
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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 | 0.0804 | |||
Jensen Alpha | 0.2362 | |||
Total Risk Alpha | 0.0932 | |||
Sortino Ratio | 0.089 | |||
Treynor Ratio | 1.78 |
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Volume Indicators |
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.