Johnson Controls International Stock Price on May 3, 2021
| JCI Stock | USD 64.61 0.56 0.86% |
Below is the normalized historical share price chart for Johnson Controls International extending back to November 05, 1984. 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 Johnson Controls stands at 64.61, as last reported on the 25th of April, with the highest price reaching 65.56 and the lowest price hitting 63.99 during the day.
If you're considering investing in Johnson Stock, it is important to understand the factors that can impact its price. Johnson Controls appears to be very steady, given 3 months investment horizon. Johnson Controls Int holds Efficiency (Sharpe) Ratio of 0.17, which attests that the entity had a 0.17% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Johnson Controls Int, which you can use to evaluate the volatility of the firm. Please utilize Johnson Controls' Market Risk Adjusted Performance of 0.2538, downside deviation of 1.37, and Risk Adjusted Performance of 0.1468 to validate if our risk estimates are consistent with your expectations.
As of now, Johnson Controls' Capital Stock is decreasing as compared to previous years. The Johnson Controls' current Stock Based Compensation is estimated to increase to about 3.2 B, while Common Stock Shares Outstanding is projected to decrease to under 516.2 M. . As of now, Johnson Controls' Price Sales Ratio is increasing as compared to previous years. Johnson Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 27th of March 1985 | 200 Day MA 57.9018 | 50 Day MA 62.0958 | Beta 1.259 |
Johnson |
Sharpe Ratio = 0.1746
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Estimated Market Risk
| 1.27 actual daily | 11 89% of assets are more volatile |
Expected Return
| 0.22 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.17 actual daily | 13 87% of assets perform better |
Based on monthly moving average Johnson Controls is performing at about 13% 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 Johnson Controls by adding it to a well-diversified portfolio.
Price Book 2.6647 | Enterprise Value Ebitda 18.7753 | Price Sales 1.6591 | Shares Float 678.7 M | Dividend Share 1.47 |
Johnson Controls Valuation on May 3, 2021
It is possible to determine the worth of Johnson Controls on a given historical date. On May 3, 2021 Johnson was worth 64.19 at the beginning of the trading date compared to the closed value of 60.55. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Johnson Controls stock. Still, in general, we apply an absolute valuation method to find Johnson Controls' 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 Johnson Controls where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Johnson Controls' related companies.
| Open | High | Low | Close | Volume | |
04/11/2022 | 64.19 | 64.57 | 60.55 | 60.55 | 4,421,864 |
| 63.59 | 64.64 | 59.42 | 59.42 | 5,153,305 |
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Johnson Controls Trading Date Momentum on May 3, 2021
The event impact on price volatility cannot be determined at this time. Please check this event after some time to allow current data to be analyzed.Johnson Controls Int Fundamentals Correlations and Trends
By evaluating Johnson Controls' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Johnson Controls' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Johnson financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Johnson Controls Stock history
Johnson Controls 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 Johnson is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Johnson Controls Int 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 Johnson Controls stock prices may prove useful in developing a viable investing in Johnson Controls
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 790.5 M | 516.2 M | |
| Net Income Applicable To Common Shares | 2.1 B | 1.4 B |
Johnson Controls Stock Technical Analysis
Johnson Controls 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
Johnson Controls Period Price Range
Low | April 11, 2022
| High |
64.19 | 60.55 |
Johnson Controls April 25, 2024 Market Strength
Market strength indicators help investors to evaluate how Johnson Controls stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Johnson Controls shares will generate the highest return on investment. By undertsting and applying Johnson Controls stock market strength indicators, traders can identify Johnson Controls International entry and exit signals to maximize returns
| Accumulation Distribution | 275296.0 | |||
| Daily Balance Of Power | (0.91) | |||
| Rate Of Daily Change | 0.94 | |||
| Day Median Price | 62.56 | |||
| Day Typical Price | 61.89 | |||
| Price Action Indicator | (3.83) | |||
| Period Momentum Indicator | 4.06 | |||
| Relative Strength Index | 58.66 |
Johnson Controls Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Johnson Controls' price direction in advance. Along with the technical and fundamental analysis of Johnson Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Johnson 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 | 0.1468 | |||
| Jensen Alpha | 0.1806 | |||
| Total Risk Alpha | 0.1046 | |||
| Sortino Ratio | 0.1403 | |||
| Treynor Ratio | 0.2438 |
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Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Johnson Controls International. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in main economic indicators. Note that the Johnson Controls Int information on this page should be used as a complementary analysis to other Johnson Controls' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.
Complementary Tools for Johnson Stock analysis
When running Johnson Controls' price analysis, check to measure Johnson Controls' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Johnson Controls is operating at the current time. Most of Johnson Controls' value examination focuses on studying past and present price action to predict the probability of Johnson Controls' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Johnson Controls' price. Additionally, you may evaluate how the addition of Johnson Controls to your portfolios can decrease your overall portfolio volatility.
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Is Johnson Controls' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Johnson Controls. If investors know Johnson will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Johnson Controls listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 2.232 | Dividend Share 1.47 | Earnings Share 2.69 | Revenue Per Share 39.282 | Quarterly Revenue Growth 0.004 |
The market value of Johnson Controls Int is measured differently than its book value, which is the value of Johnson that is recorded on the company's balance sheet. Investors also form their own opinion of Johnson Controls' value that differs from its market value or its book value, called intrinsic value, which is Johnson Controls' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Johnson Controls' market value can be influenced by many factors that don't directly affect Johnson Controls' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Johnson Controls' value and its price as these two are different measures arrived at by different means. Investors typically determine if Johnson Controls is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Johnson Controls' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.