Jio Financial Services Ltd
Banking And Finance | Large Cap
Health Score : 8.85Jio Financial Services Ltd demonstrates a strong financial standing, particularly in liquidity, solvency, and growth. The company excels in maintaining sufficient assets to cover its short-term liabilities and operates with a very conservative debt structure, ensuring financial stability. Its growth trajectory is remarkable, driven by substantial increases in revenue, operating profit, and net income. The company exhibits strong profitability with high margins. However, there are areas needing attention. The company shows very low capital expenditure and dividend per share. While the company shows strong performance in most areas, focusing on more balanced performance can further solidify its market position and investor confidence.
Latest Report
View AllLatest News
View AllThe Latest News Is Not Available at the Moment. We’ll Notify You Once It’s Available.
- Valuation MetricsNeutral
- Market Metrics
- Stock Reports
- Stock News
- Growth Ratio10.00
- Financial Ratio3.20
- Profitability Ratio9.20
- Efficiency Ratio7.33
- Coverage Ratio8.40
- Solvency Ratio10.00
- Liquidity Ratio10.00
- Peer Assessment
- Management AssessmentBalanced
- Risk AssessmentBalanced
- 1 HourNeutral
- 2 HoursBullish
- 4 HoursNeutral
- 1 DayBullish
- 1 WeekNeutral
- 1 MonthBearish
Health Score : 8.85Jio Financial Services Ltd demonstrates a strong financial standing, particularly in liquidity, solvency, and growth. The company excels in maintaining sufficient assets to cover its short-term liabilities and operates with a very conservative debt structure, ensuring financial stability. Its growth trajectory is remarkable, driven by substantial increases in revenue, operating profit, and net income. The company exhibits strong profitability with high margins. However, there are areas needing attention. The company shows very low capital expenditure and dividend per share. While the company shows strong performance in most areas, focusing on more balanced performance can further solidify its market position and investor confidence.
Latest Report
View AllLatest News
View AllThe Latest News Is Not Available at the Moment. We’ll Notify You Once It’s Available.
Overall Valuation Score
P/E RATIO (TTM)
237.33
Industry Median
22.39
Large Cap Median
27.58
P/E RATIO
99.37
P/B RATIO
1.16
Industry Median
1.62
Large Cap Median
3.21
P/S RATIO
45.93
Industry Median
4.17
Large Cap Median
4.89
Others
PEG RATIO
0.00
EV/EBITDA RATIO
68.17
The Calculations Shown Above Are Based on the Last Traded Price (LTP) of ₹244.45 as on Jun 20, 2026.
Unlock Live Chart
Please login to view interactive real-time technical charts powered by TradingView.
Markets Depth NSE
Buy Orders
Bid
Quantity
Orders
No buy depth
Total
0
0
Sell Orders
Ask
Quantity
Orders
No sell depth
Total
0
0
Markets Today NSE
High
0.00
Low
0.00
Open
0.00
Close
0.00
Prev Close
0.00
Avg Price
0.00
Volume
0
Last Traded Quantity
0
Last Traded Time
N/A
Price Movement Indicator
0.00
Today's Low
0.00
Today's High
Concall Report⬤23rd Apr 26
Q4 FY26 Earnings Conference Call
BULLISH SENTIMENT
Quarterly Report⬤17th Apr 26
Audited Consolidated Financial Results – Q4 & FY Ended March 31, 2026
UNDEFINED SENTIMENT
Concall Report⬤21st Jan 26
Q3 2025–2026 Analyst Call Transcript
BULLISH SENTIMENT
Growth Score : 10.00The company exhibits excellent growth across all measured metrics. High growth rates in revenue, operating profit, earnings per share, assets, and net income indicate the company's strong market performance and expansion. This positions the company favorably for future success. The blended ratios are above the threshold which indicates very strong growth.
Revenue Growth RateExcellentOperating Profit Growth RateExcellentEarnings Per Share (EPS) GrowthExcellentAsset Growth RateExcellentNet Income Growth RateExcellent| Growth Ratios | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|
| Revenue Growth Rate | 4022.22 | 10.13 | 71.95 | |
| Operating Profit Growth Rate | 3897.44 | -0.64 | 48.81 | |
| Earnings Per Share (EPS) Growth | 0.4 | -3.15 | ||
| Asset Growth Rate | 26.04 | -7.84 | 22.47 | |
| Net Income Growth Rate | 5077.42 | 0.5 | -3.22 |
Revenue Growth Rate
Operating Profit Growth Rate
Earnings Per Share (EPS) Growth
Asset Growth Rate
Net Income Growth Rate
Financial Score : 3.20The company's financial ratios present a mixed performance. While the book value per share is strong, the adjusted EPS, cash EPS, dividend per share and capital expenditures are relatively low. The company should re-evaluate ways to enhance shareholder value and strategic investments. Increase in EPS and DPS will increase investor confidence.
Adjusted Earnings Per Share (Adjusted EPS)PoorCash Earnings Per Share (Cash EPS)WeakBook Value Per ShareExcellentDividend Per Share (DPS)PoorCapital Expenditures (CapEx)Poor| Financial Ratios | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|
| Adjusted Earnings Per Share (Adjusted EPS) | 125 | 2.53 | 2.54 | 2.46 |
| Cash Earnings Per Share (Cash EPS) | 155 | 2.56 | 2.58 | 2.5 |
| Book Value Per Share | 570600 | 219.03 | 194.39 | 210.69 |
| Dividend Per Share (DPS) | 0 | 0.51 | 0.59 | |
| Capital Expenditures (CapEx) | 0 | 1 | 42 |
Adjusted Earnings Per Share (Adjusted EPS)
Cash Earnings Per Share (Cash EPS)
Book Value Per Share
Dividend Per Share (DPS)
Capital Expenditures (CapEx)
Profitability Score : 9.20The company demonstrates strong profitability, with high gross profit margin, return on capital employed, return on equity, operating margin, and net margin. The company is more profitable and the only area of concern is Return on Assets(ROA) which is low, indicating that the company is not efficiently using its assets to generate profits. The company should therefore try to increase its ROA for more profitability.
Gross Profit MarginExcellentReturn on Capital Employed (ROCE)ExcellentReturn on Equity (ROE)ExcellentReturn on Assets (ROA)PoorOperating MarginExcellentNet MarginExcellent| Profitability Ratios | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|
| Gross Profit Margin | 86.67 | 82.86 | 74.69 | 64.79 |
| Return on Capital Employed (ROCE) | 0.04 | 2 | 1 | 2 |
| Return on Equity (ROE) | 0.03 | 1.15 | 1.31 | 1.17 |
| Return on Assets (ROA) | 0.03 | 1.08 | 1.16 | 1.41 |
| Operating Margin | 86.67 | 84.04 | 75.82 | 65.61 |
| Net Margin | 68.89 | 86.52 | 78.95 | 44.43 |
Gross Profit Margin
Return on Capital Employed (ROCE)
Return on Equity (ROE)
Return on Assets (ROA)
Operating Margin
Net Margin
Efficiency Score : 7.33The company's efficiency ratios present a mixed picture. The company demonstrates strong efficiency in fixed asset and receivables turnover, indicating effective utilization of assets and efficient collection of revenues. However, very low inventory turnover and capital turnover ratios suggest potential inefficiencies in managing inventory and capital. The company should focus on optimising inventory and capital management.
Fixed Asset Turnover RatioExcellentInventory Turnover RatioPoorReceivables Turnover RatioExcellentDays Sales in Inventory RatioExcellentReceivable DaysExcellentCapital Turnover RatioPoor| Efficiency Ratios | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|
| Fixed Asset Turnover Ratio | 0.28 | 10.78 | 11.35 | 8.4 |
| Inventory Turnover Ratio | N/A | N/A | N/A | N/A |
| Receivables Turnover Ratio | 3.23 | 132.5 | 140.9 | 60.83 |
| Days Sales in Inventory Ratio | N/A | N/A | N/A | N/A |
| Receivable Days | 113 | 2.75 | 2.59 | 6 |
| Capital Turnover Ratio | 0 | 0.01 | 0.02 | 0.03 |
Fixed Asset Turnover Ratio
Inventory Turnover Ratio
Receivables Turnover Ratio
Days Sales in Inventory Ratio
Receivable Days
Capital Turnover Ratio
Coverage Score : 8.40The company demonstrates strong coverage ratios, indicating a good ability to meet its interest and dividend obligations. The interest coverage ratio is excellent, while the equity dividend coverage ratio is average. Overall, the company shows a good balance between earnings and obligations.
Interest Coverage RatioExcellentEquity Dividend Coverage RatioAverage| Coverage Ratios | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|
| Interest Coverage Ratio | N/A | 196.6 | 244.38 | 3.57 |
| Equity Dividend Coverage Ratio | 5 | 4.17 |
Interest Coverage Ratio
Equity Dividend Coverage Ratio
Solvency Score : 10.00The company exhibits excellent solvency, indicating a very strong and stable financial structure. Very low debt ratios and high equity ratios suggest that the company relies more on equity than debt to finance its assets. This conservative capital structure minimizes financial risk. This provides a solid foundation for long-term sustainability and growth. The blended ratios are above the threshold which indicates very strong solvency.
Debt RatioExcellentDebt to Equity RatioExcellentEquity RatioExcellentDebt To Asset RatioExcellent| Solvency Ratios | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|
| Debt Ratio | 0.01 | 0 | 0.03 | 0 |
| Debt to Equity Ratio | 0.01 | 0 | 0.03 | 0 |
| Equity Ratio | 0.99 | 1 | 0.97 | 1 |
| Debt To Asset Ratio | 0.01 | 0 | 0.03 | 0 |
Debt Ratio
Debt to Equity Ratio
Equity Ratio
Debt To Asset Ratio
Liquidity Score : 10.00The company's liquidity position is excellent, indicating a strong ability to meet its short-term obligations. High current, quick, and cash ratios suggest the company is well-prepared to handle immediate liabilities. Strong operating cash flow further supports its liquidity. This robust liquidity provides a safety net against unforeseen financial challenges and ensures smooth operations. The blended ratios are above the threshold which indicates very strong liquidity.
Current RatioExcellentQuick RatioExcellentCash RatioExcellentOperating Cash Flow RatioExcellent| Liquidity Ratios | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|
| Current Ratio | 99.89 | 1.99 | 2.39 | 3.81 |
| Quick Ratio | 99.89 | 1.99 | 2.39 | 3.81 |
| Cash Ratio | 91.58 | 1.92 | 0.67 | 0 |
| Operating Cash Flow Ratio | 31.14 | -0.12 | -1.67 | -1.96 |
Current Ratio
Quick Ratio
Cash Ratio
Operating Cash Flow Ratio
Peer Comparison empowers investors to evaluate a company against its industry peers using key financial metrics like P/E ratio, EPS, and profit margins. It helps identify whether a company is overvalued, undervalued, or performing in line with competitors. Investors can use this data to spot opportunities, assess risks, and make informed decisions. This contextual view adds depth beyond standalone company analysis.
| NO | Company Name | Health Score | P/E Ratio | Valuation | OPM | EPS | Latest Profit & Loss |
|---|---|---|---|---|---|---|---|
| 1 | Muthoot Finance Ltd | 9.29 | 11.85 | Neutral | N/A | 252.43 | 10607.00 |
| 2 | Jio Financial Services Ltd | 8.85 | 99.37 | Neutral | 2305.00 | 1.03 | N/A |
| 3 | Shriram Finance Ltd | 7.58 | 18.80 | Neutral | N/A | 42.49 | 10024.00 |
| 4 | Cholamandalam Investment & Finance Company Ltd | 7.57 | 27.58 | Overvalued | N/A | 61.24 | 5233.00 |
| 5 | SBI Cards & Payment Services Ltd | 6.08 | 27.09 | Neutral | N/A | 22.77 | 2167.00 |
| 6 | L&T Finance Ltd | 5.63 | 24.08 | Neutral | N/A | 12.37 | 2983.00 |
Balanced ManagementThe management of Jio Financial Services presents a mixed picture. The company demonstrates strong sales growth, but profit growth is inconsistent. Capital efficiency, as measured by ROCE, is low. The company maintains a substantial promoter holding, indicating alignment of interests. Overall, while the company exhibits strengths in revenue generation and promoter confidence, areas such as profit sustainability and capital efficiency need improvement.
| Category | Metric | Value | Assessment |
|---|---|---|---|
| PROS | Sales Growth | 10.15% | Strong sales growth |
| Promoter Holding | 47.12% | High promoter confidence | |
| CONS | ROCE | 1.47% | Low return on capital employed |
| ROE | 1.82% | Low return on equity |
Financial Performance & GrowthAverageCapital Efficiency & ReturnsPoorFinancial Health & PrudenceAverageShareholding & Ownership StructureGoodFinancial Performance & Growth
Jio Financial Services demonstrates notable revenue expansion, alongside inconsistency in profit growth. The company's OPM remains strong, indicating operational efficiency in core business activities.
| Metric | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|
| Sales Growth % | - | 4,036.22% | 10.15% |
| OPM % | 88% | 84% | 76% |
| YOY Profit Growth % (Mar) | - | - | 2% |
The sales growth in Mar 2024 was exceptionally high at 4,036.22%, which then normalized to 10.15% in Mar 2025. The Operating Profit Margin (OPM) has remained robust but shows a declining trend from 88% in Mar 2023 to 76% in Mar 2025. YOY Profit Growth is at 2% in Mar 2025.
Capital Efficiency & Returns
Jio Financial Services exhibits low capital efficiency and returns, with subpar ROCE figures. This suggests the company is not effectively utilizing its capital to generate profits, impacting shareholder returns.
| Metric | Mar 2024 | Mar 2025 |
|---|---|---|
| ROCE % | 2% | 1% |
| ROE % | - | 1.82% |
The Return on Capital Employed (ROCE) decreased from 2% in Mar 2024 to 1% in Mar 2025, indicating diminishing returns on capital investments. The Return on Equity (ROE) is reported at 1.82% in Mar 2025, reflecting a low level of profitability relative to shareholder equity. These low values for ROCE and ROE raise concerns about how efficiently the company is deploying capital to generate returns.
Financial Health & Prudence
Jio Financial Services demonstrates a transition in its debt management strategy, moving from a debt-free position in 2024 to taking on borrowings in 2025. The company maintains a zero dividend payout ratio, retaining earnings for reinvestment.
| Metric | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|
| Borrowings | 743 | 0 | 3,970 |
| Dividend Payout % | 0% | 0% | 20% |
Borrowings increased to 3,970 in Mar 2025 after being at 0 in Mar 2024, showing a change in financial strategy. The dividend payout increased to 20% in Mar 2025 from 0% in the previous years.
Shareholding & Ownership Structure
Jio Financial Services maintains a substantial promoter holding, indicating strong confidence and alignment with shareholders. However, there has been a notable decrease in FII holdings, while DII holdings have slightly increased.
| Metric | Mar 2024 | Mar 2025 |
|---|---|---|
| Promoter Holding | 47.12% | 47.12% |
| FIIs Holding | 19.45% | 11.66% |
| DIIs Holding | 12.50% | 14.21% |
The Promoter Holding remains stable at 47.12% from Mar 2024 to Mar 2025, demonstrating consistent promoter confidence. FIIs Holding decreased significantly from 19.45% in Mar 2024 to 11.66% in Mar 2025. DIIs Holding increased from 12.50% in Mar 2024 to 14.21% in Mar 2025.
Balanced RiskJio Financial Services exhibits several risk factors that contribute. The company's segment performance volatility is evident, given the limited operational history. There is an increasing trend in regulatory compliance costs, and off-balance sheet exposures need quantification. While the company shows strengths in other areas, these risk factors collectively suggest a moderate level of risk, warranting careful monitoring and strategic risk management.
Segment performance volatilityAverageRegulatory compliance cost trendsAverageOff-balance sheet exposure quantificationWeakSegment performance volatility
Jio Financial Services demonstrates segment performance volatility, as evidenced by fluctuations in quarterly sales and profit growth. This variability indicates potential challenges in maintaining consistent financial results across different operational segments.
| Metric | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 |
|---|---|---|---|---|
| YOY Sales Growth % | 0.89% | 14.05% | 5.98% | 17.97% |
| YOY Profit Growth % | -6% | 3% | 0% | 2% |
The YOY Sales Growth % shows variability across the quarters, ranging from 0.89% to 17.97%. YOY Profit Growth % also fluctuates, ranging from -6% to 3%.
Regulatory compliance cost trends
Jio Financial Services faces increasing regulatory compliance costs, as indicated by the rising Employee Cost % in quarterly results. This trend suggests a growing financial burden associated with regulatory adherence, which may impact profitability.
| Metric | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 |
|---|---|---|---|---|
| Employee Cost % | 9.32% | 9.76% | 12.21% | 11.10% |
The Employee Cost % has generally increased over the quarters, rising from 9.32% in Jun 2024 to 11.10% in Mar 2025. This indicates that the costs associated with employees, potentially due to compliance requirements, are growing.
Off-balance sheet exposure quantification
Quantification and analysis of off-balance sheet exposures are essential for a comprehensive risk assessment. The absence of specific data highlights the need for further investigation into potential contingent liabilities or exposures that could impact the company's financial stability.
0 Credits RemainingUnlock Deep Technical Insights in Seconds Only with Dhanarthi AI
Overall Score
Strong Bearish
Bearish
Neutral
Bullish
Strong Bullish
Neutral
Market Sentiment
Analysis Driven By 26 Technical Indicators From The 1 Hour Timeframe
Trend Score
Strong Bearish
Bearish
Neutral
Bullish
Strong Bullish
Neutral
Momentum Score
Strong Bearish
Bearish
Neutral
Bullish
Strong Bullish
Bullish
Volatility Score
Strong Bearish
Bearish
Neutral
Bullish
Strong Bullish
Bullish
Volume Score
Strong Bearish
Bearish
Neutral
Bullish
Strong Bullish
Neutral
- IndicatorValueSignal
- SMA 10244.97Bearish
- SMA 20243.92Bullish
- SMA 50239.20Bullish
- EMA 10244.80Bearish
- EMA 20243.83Bullish
- EMA 50240.88Bullish
- DEMA 10245.47Bearish
- DEMA 20245.96Bearish
- DEMA 50244.37Bullish
- TEMA 10245.20Bearish
- TEMA 20245.67Bearish
- TEMA 50246.61Bearish
- MACD1.49Bearish
- ADX41.82Strong Trend
- IndicatorValueSignal
- RSI57.30Neutral
- CCI50.47Neutral
- ROC 90.65Bullish
- ROC 140.70Bullish
- ROC 251.36Bullish
- Stoch K66.45Neutral
- Stoch D70.47Neutral
- IndicatorValueSignal
- BB Upper246.61Neutral
- BB Middle243.92Neutral
- BB Lower241.24Neutral
- ATR1.83Low Volatility
- IndicatorValueSignal
- MFI66.13Neutral
Overall Score
Strong Bearish
Bearish
Neutral
Bullish
Strong Bullish
Bullish
Market Sentiment
Analysis Driven By 26 Technical Indicators From The 2 Hours Timeframe
Trend Score
Strong Bearish
Bearish
Neutral
Bullish
Strong Bullish
Bullish
Momentum Score
Strong Bearish
Bearish
Neutral
Bullish
Strong Bullish
Bullish
Volatility Score
Strong Bearish
Bearish
Neutral
Bullish
Strong Bullish
Bullish
Volume Score
Strong Bearish
Bearish
Neutral
Bullish
Strong Bullish
Neutral
- IndicatorValueSignal
- SMA 10244.11Bullish
- SMA 20242.73Bullish
- SMA 50236.97Bullish
- EMA 10243.94Bullish
- EMA 20242.06Bullish
- EMA 50239.12Bullish
- DEMA 10245.51Bearish
- DEMA 20245.39Bearish
- DEMA 50241.22Bullish
- TEMA 10245.09Bearish
- TEMA 20246.40Bearish
- TEMA 50243.95Bullish
- MACD2.46Bullish
- ADX44.71Strong Trend
- IndicatorValueSignal
- RSI64.80Neutral
- CCI99.49Neutral
- ROC 90.65Bullish
- ROC 141.39Bullish
- ROC 257.18Bullish
- Stoch K67.60Neutral
- Stoch D75.52Neutral
- IndicatorValueSignal
- BB Upper246.18Neutral
- BB Middle242.73Neutral
- BB Lower239.28Neutral
- ATR2.27Low Volatility
- IndicatorValueSignal
- MFI66.38Neutral
Overall Score
Strong Bearish
Bearish
Neutral
Bullish
Strong Bullish
Neutral
Market Sentiment
Analysis Driven By 26 Technical Indicators From The 4 Hours Timeframe
Trend Score
Strong Bearish
Bearish
Neutral
Bullish
Strong Bullish
Bullish
Momentum Score
Strong Bearish
Bearish
Neutral
Bullish
Strong Bullish
Neutral
Volatility Score
Strong Bearish
Bearish
Neutral
Bullish
Strong Bullish
Bearish
Volume Score
Strong Bearish
Bearish
Neutral
Bullish
Strong Bullish
Neutral
- IndicatorValueSignal
- SMA 10242.62Bullish
- SMA 20237.07Bullish
- SMA 50237.03Bullish
- EMA 10242.01Bullish
- EMA 20239.64Bullish
- EMA 50238.46Bullish
- DEMA 10245.17Bearish
- DEMA 20242.33Bullish
- DEMA 50238.20Bullish
- TEMA 10246.09Bearish
- TEMA 20244.93Bearish
- TEMA 50N/AN/A
- MACD2.35Bullish
- ADX24.88Weak Trend
- IndicatorValueSignal
- RSI62.97Neutral
- CCI88.05Neutral
- ROC 91.41Bullish
- ROC 146.05Bullish
- ROC 254.58Bullish
- Stoch K92.66Overbought
- Stoch D93.78Overbought
- IndicatorValueSignal
- BB Upper249.08Neutral
- BB Middle237.07Neutral
- BB Lower225.07Neutral
- ATR3.54High Volatility
- IndicatorValueSignal
- MFI71.33Neutral
Overall Score
Strong Bearish
Bearish
Neutral
Bullish
Strong Bullish
Bullish
Market Sentiment
Analysis Driven By 33 Technical Indicators From The 1 Day Timeframe
Trend Score
Strong Bearish
Bearish
Neutral
Bullish
Strong Bullish
Bullish
Momentum Score
Strong Bearish
Bearish
Neutral
Bullish
Strong Bullish
Neutral
Volatility Score
Strong Bearish
Bearish
Neutral
Bullish
Strong Bullish
Bullish
Volume Score
Strong Bearish
Bearish
Neutral
Bullish
Strong Bullish
Neutral
- IndicatorValueSignal
- SMA 10237.02Bullish
- SMA 20237.64Bullish
- SMA 50240.27Bullish
- SMA 100244.75Bearish
- SMA 200273.73Bearish
- EMA 10239.65Bullish
- EMA 20238.46Bullish
- EMA 50240.48Bullish
- EMA 100249.08Bearish
- EMA 200263.09Bearish
- DEMA 10242.29Bullish
- DEMA 20238.83Bullish
- DEMA 50234.09Bullish
- DEMA 100231.18Bullish
- DEMA 200242.72Bullish
- TEMA 10244.61Bearish
- TEMA 20240.78Bullish
- TEMA 50238.05Bullish
- TEMA 100228.64Bullish
- TEMA 200230.57Bullish
- MACD0.67Bullish
- ADX18.29Weak Trend
- IndicatorValueSignal
- RSI57.54Neutral
- CCI108.77Overbought
- ROC 144.04Bullish
- ROC 254.41Bullish
- Stoch K90.32Overbought
- Stoch D86.20Overbought
- IndicatorValueSignal
- BB Upper247.16Neutral
- BB Middle237.64Neutral
- BB Lower228.13Neutral
- ATR5.44Low Volatility
- IndicatorValueSignal
- MFI68.90Neutral
Overall Score
Strong Bearish
Bearish
Neutral
Bullish
Strong Bullish
Neutral
Market Sentiment
Analysis Driven By 21 Technical Indicators From The 1 Week Timeframe
Trend Score
Strong Bearish
Bearish
Neutral
Bullish
Strong Bullish
Neutral
Momentum Score
Strong Bearish
Bearish
Neutral
Bullish
Strong Bullish
Neutral
Volatility Score
Strong Bearish
Bearish
Neutral
Bullish
Strong Bullish
Bullish
Volume Score
Strong Bearish
Bearish
Neutral
Bullish
Strong Bullish
Neutral
- IndicatorValueSignal
- SMA 20243.79Bearish
- SMA 50281.47Bearish
- EMA 20248.37Bearish
- EMA 50266.31Bearish
- DEMA 20231.99Bullish
- DEMA 50247.10Bearish
- TEMA 20230.41Bullish
- TEMA 50N/AN/A
- MACD-11.61Bullish
- ADX28.19Strong Trend
- IndicatorValueSignal
- RSI39.92Neutral
- CCI-103.75Oversold
- ROC 14-1.45Bearish
- ROC 25-20.56Bearish
- Stoch K39.96Neutral
- Stoch D37.13Neutral
- IndicatorValueSignal
- BB Upper264.38Neutral
- BB Middle243.79Neutral
- BB Lower223.20Neutral
- ATR14.06Low Volatility
- IndicatorValueSignal
- MFI61.01Neutral
Overall Score
Strong Bearish
Bearish
Neutral
Bullish
Strong Bullish
Bearish
Market Sentiment
Analysis Driven By 25 Technical Indicators From The 1 Month Timeframe
Trend Score
Strong Bearish
Bearish
Neutral
Bullish
Strong Bullish
Bearish
Momentum Score
Strong Bearish
Bearish
Neutral
Bullish
Strong Bullish
Neutral
Volatility Score
Strong Bearish
Bearish
Neutral
Bullish
Strong Bullish
Bullish
Volume Score
Strong Bearish
Bearish
Neutral
Bullish
Strong Bullish
Neutral
- IndicatorValueSignal
- SMA 6252.38Bearish
- SMA 12282.35Bearish
- SMA 24288.35Bearish
- EMA 6252.61Bearish
- EMA 12266.10Bearish
- EMA 24276.94Bearish
- DEMA 6236.32Bullish
- DEMA 12248.86Bearish
- DEMA 24N/AN/A
- TEMA 6232.18Bullish
- TEMA 12238.94Bullish
- TEMA 24N/AN/A
- MACDN/AN/A
- ADX14.87Weak Trend
- IndicatorValueSignal
- RSI50.35Neutral
- CCIN/AN/A
- ROC 25-36.62Bearish
- ROC 50N/AN/A
- Stoch KN/AN/A
- Stoch DN/AN/A
- IndicatorValueSignal
- BB Upper354.11Neutral
- BB Middle278.07Neutral
- BB Lower202.03Neutral
- ATR38.71Low Volatility
- IndicatorValueSignal
- MFI60.15Neutral