Johnson Controls International Stock Price on June 21, 2019
JCI Stock | USD 63.69 0.54 0.84% |
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 63.69, as last reported on the 18th of April 2024, with the highest price reaching 64.78 and the lowest price hitting 63.16 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 0.21, which attests that the entity had a 0.21% return per unit of risk over the last 3 months. We have found thirty technical indicators for Johnson Controls Int, which you can use to evaluate the volatility of the firm. Please utilize Johnson Controls' Downside Deviation of 1.97, market risk adjusted performance of 0.1619, and Risk Adjusted Performance of 0.0842 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 57.9808 | 50 Day MA 61.1094 | Beta 1.259 |
Johnson |
Sharpe Ratio = 0.2063
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Estimated Market Risk
1.28 actual daily | 11 89% of assets are more volatile |
Expected Return
0.26 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
0.21 actual daily | 16 84% of assets perform better |
Based on monthly moving average Johnson Controls is performing at about 16% 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 |
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
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.
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Johnson Controls Period Price Range
Johnson Controls April 18, 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
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 | 0.0842 | |||
Jensen Alpha | 0.1323 | |||
Total Risk Alpha | 0.0731 | |||
Sortino Ratio | 0.0727 | |||
Treynor Ratio | 0.1519 |
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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 AI Portfolio Architect module to use AI to generate optimal portfolios and find profitable investment opportunities.
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.