JM Financial (India) Price History
JMFINANCIL | 136.90 2.94 2.19% |
If you're considering investing in JMFINANCIL Stock, it is important to understand the factors that can impact its price. As of today, the current price of JM Financial stands at 136.90, as last reported on the 29th of November, with the highest price reaching 139.45 and the lowest price hitting 133.29 during the day. JM Financial appears to be very steady, given 3 months investment horizon. JM Financial Limited retains Efficiency (Sharpe Ratio) of 0.13, which attests that the entity had a 0.13% return per unit of price deviation over the last 3 months. We have found thirty technical indicators for JM Financial, which you can use to evaluate the volatility of the firm. Please utilize JM Financial's Semi Deviation of 3.19, standard deviation of 3.42, and Market Risk Adjusted Performance of (3.41) to validate if our risk estimates are consistent with your expectations.
JMFINANCIL Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
JMFINANCIL |
Sharpe Ratio = 0.1271
Best Portfolio | Best Equity | |||
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Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
3.42 actual daily | 30 70% of assets are more volatile |
Expected Return
0.43 actual daily | 8 92% of assets have higher returns |
Risk-Adjusted Return
0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average JM Financial is performing at about 10% 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 JM Financial by adding it to a well-diversified portfolio.
JM Financial Stock Price History Chart
There are several ways to analyze JMFINANCIL Stock price data. The simplest method is using a basic JMFINANCIL candlestick price chart, which shows JM Financial 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 | October 16, 2024 | 161.96 |
Lowest Price | September 4, 2024 | 122.01 |
JM Financial November 29, 2024 Stock Price Synopsis
Various analyses of JM Financial's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell JMFINANCIL Stock. It can be used to describe the percentage change in the price of JM Financial from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of JMFINANCIL Stock.JM Financial Price Daily Balance Of Power | 0.48 | |
JM Financial Price Action Indicator | 2.00 | |
JM Financial Price Rate Of Daily Change | 1.02 |
JM Financial November 29, 2024 Stock Price Analysis
JMFINANCIL Stock Price History Data
Open | High | Low | Close | Volume | ||
11/29/2024 | 134.25 | 139.45 | 133.29 | 136.90 | ||
11/28/2024 | 134.25 | 139.45 | 133.29 | 136.90 | 9,957,518 | |
11/27/2024 | 133.70 | 135.34 | 131.46 | 133.96 | 4,932,236 | |
11/26/2024 | 133.80 | 134.53 | 132.73 | 133.00 | 4,164,329 | |
11/25/2024 | 135.00 | 136.80 | 132.31 | 133.40 | 4,323,020 | |
11/22/2024 | 132.58 | 135.99 | 132.18 | 132.98 | 7,093,675 | |
11/21/2024 | 132.50 | 132.50 | 129.35 | 131.91 | 6,370,233 | |
11/20/2024 | 132.06 | 132.06 | 132.06 | 132.06 | 1.00 | |
11/19/2024 | 130.46 | 135.49 | 130.30 | 132.06 | 8,729,949 | |
11/18/2024 | 129.90 | 131.64 | 125.35 | 129.77 | 9,357,619 | |
11/14/2024 | 130.25 | 133.80 | 128.21 | 129.05 | 7,733,580 | |
11/13/2024 | 135.00 | 136.70 | 128.17 | 129.35 | 8,805,875 | |
11/12/2024 | 141.00 | 142.50 | 134.23 | 135.91 | 6,490,039 | |
11/11/2024 | 145.87 | 147.17 | 139.06 | 140.12 | 7,349,220 | |
11/08/2024 | 149.38 | 149.38 | 144.65 | 145.85 | 7,490,696 | |
11/07/2024 | 144.95 | 151.49 | 144.81 | 148.20 | 14,341,003 | |
11/06/2024 | 141.30 | 146.66 | 141.30 | 144.59 | 11,131,201 | |
11/05/2024 | 136.20 | 142.00 | 135.54 | 141.22 | 9,014,919 | |
11/04/2024 | 142.01 | 142.40 | 134.51 | 135.42 | 7,612,674 | |
11/01/2024 | 140.85 | 142.60 | 140.84 | 141.82 | 2,382,498 | |
10/31/2024 | 138.42 | 141.39 | 137.15 | 140.29 | 8,231,655 | |
10/30/2024 | 136.00 | 142.49 | 135.19 | 138.86 | 12,154,151 | |
10/29/2024 | 137.41 | 138.18 | 133.55 | 136.05 | 8,106,011 | |
10/28/2024 | 136.27 | 140.00 | 129.80 | 137.14 | 16,987,108 | |
10/25/2024 | 136.50 | 140.90 | 132.47 | 134.69 | 29,718,344 | |
10/24/2024 | 142.24 | 142.88 | 135.70 | 136.52 | 13,173,644 | |
10/23/2024 | 139.99 | 145.42 | 136.43 | 141.67 | 26,011,240 | |
10/22/2024 | 148.00 | 150.99 | 137.36 | 138.36 | 24,700,405 | |
10/21/2024 | 164.00 | 168.75 | 142.71 | 147.05 | 55,824,379 | |
10/18/2024 | 156.00 | 160.20 | 150.22 | 158.69 | 20,665,013 | |
10/17/2024 | 162.55 | 162.97 | 155.00 | 155.95 | 16,380,561 | |
10/16/2024 | 158.45 | 163.00 | 158.30 | 161.96 | 18,293,583 | |
10/15/2024 | 156.25 | 165.00 | 155.80 | 158.27 | 30,456,435 | |
10/14/2024 | 154.50 | 158.60 | 151.91 | 155.61 | 21,737,524 | |
10/11/2024 | 145.20 | 160.45 | 143.20 | 153.87 | 57,834,558 | |
10/10/2024 | 142.50 | 146.45 | 141.22 | 144.99 | 15,522,685 | |
10/09/2024 | 138.80 | 143.70 | 138.34 | 141.33 | 17,601,583 | |
10/08/2024 | 138.45 | 144.30 | 134.68 | 137.34 | 20,397,109 | |
10/07/2024 | 144.65 | 146.87 | 135.27 | 138.17 | 20,628,908 | |
10/04/2024 | 144.87 | 147.25 | 139.17 | 143.57 | 24,117,759 | |
10/03/2024 | 149.00 | 153.94 | 142.37 | 143.75 | 24,072,690 | |
10/01/2024 | 152.00 | 157.65 | 149.22 | 153.94 | 36,234,285 | |
09/30/2024 | 146.00 | 154.92 | 143.40 | 150.63 | 69,345,214 | |
09/27/2024 | 141.24 | 152.00 | 139.09 | 142.89 | 58,267,520 | |
09/26/2024 | 139.89 | 142.70 | 134.50 | 141.24 | 24,440,647 | |
09/25/2024 | 140.20 | 144.34 | 137.21 | 139.90 | 32,565,546 | |
09/24/2024 | 128.25 | 146.70 | 127.16 | 143.68 | 69,158,494 | |
09/23/2024 | 126.85 | 129.90 | 126.85 | 127.92 | 11,484,963 | |
09/20/2024 | 123.20 | 127.15 | 123.20 | 126.23 | 10,429,438 | |
09/19/2024 | 126.05 | 128.89 | 120.48 | 122.29 | 17,670,530 | |
09/18/2024 | 131.90 | 132.39 | 123.92 | 125.43 | 14,009,322 | |
09/17/2024 | 134.95 | 136.50 | 129.85 | 131.58 | 13,988,556 | |
09/16/2024 | 130.50 | 135.84 | 129.30 | 133.83 | 22,579,840 | |
09/13/2024 | 128.45 | 134.49 | 126.60 | 129.37 | 22,952,836 | |
09/12/2024 | 127.50 | 129.95 | 126.40 | 127.76 | 15,337,044 | |
09/11/2024 | 125.60 | 132.70 | 123.86 | 126.19 | 35,953,569 | |
09/10/2024 | 125.30 | 129.30 | 122.86 | 125.01 | 21,416,779 | |
09/09/2024 | 124.80 | 129.50 | 122.50 | 124.10 | 24,309,461 | |
09/06/2024 | 125.85 | 129.68 | 121.25 | 124.22 | 25,018,185 | |
09/05/2024 | 122.10 | 133.74 | 121.71 | 125.50 | 76,815,687 | |
09/04/2024 | 116.50 | 124.60 | 115.66 | 122.01 | 55,956,088 |
About JM Financial Stock history
JM Financial 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 JMFINANCIL is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in JM Financial 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 JM Financial stock prices may prove useful in developing a viable investing in JM Financial
JM Financial Stock Technical Analysis
JM Financial 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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JM Financial Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for JM Financial's price direction in advance. Along with the technical and fundamental analysis of JMFINANCIL Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of JMFINANCIL 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 | 0.1052 | |||
Jensen Alpha | 0.4388 | |||
Total Risk Alpha | (0.09) | |||
Sortino Ratio | 0.0876 | |||
Treynor Ratio | (3.42) |
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 JMFINANCIL Stock
JM Financial financial ratios help investors to determine whether JMFINANCIL 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 JMFINANCIL with respect to the benefits of owning JM Financial security.