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.

Sharpe Ratio = 0.1271

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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 PriceOctober 16, 2024161.96
Lowest PriceSeptember 4, 2024122.01

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

When benchmark price declines in a down market, there may be an uptick in JMFINANCIL Stock price where buyers come in believing the asset is cheap or selling overdone. The opposite is true when the market is bullish. You can use JM Financial intraday prices and daily technical indicators to check the level of noise trading in JMFINANCIL Stock and then apply it to test your longer-term investment strategies against JMFINANCIL.

JMFINANCIL Stock Price History Data

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

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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.

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.