Technical Trend Overview
Recent market assessments indicate that JTEKT India’s price momentum has shifted, with weekly and monthly technical indicators suggesting a mildly bearish environment. The Moving Average Convergence Divergence (MACD) on both weekly and monthly charts points towards a subdued momentum, aligning with a cautious outlook. Meanwhile, the Relative Strength Index (RSI) remains neutral on weekly and monthly timeframes, indicating neither overbought nor oversold conditions at present.
Bollinger Bands, which measure volatility and potential price range, show bearish signals on both weekly and monthly scales. This suggests that price fluctuations are currently skewed towards the lower band, reflecting increased selling pressure or subdued buying interest. The daily moving averages, however, present a mildly bullish signal, hinting at some short-term support or consolidation within the broader bearish context.
Price Movement and Volatility
On 8 December 2025, JTEKT India’s stock closed at ₹143.25, down from the previous close of ₹145.90, marking a day change of -1.82%. The intraday range saw a high of ₹147.35 and a low of ₹143.25, indicating moderate volatility within the session. The stock’s 52-week high stands at ₹189.00, while the 52-week low is ₹106.90, placing the current price closer to the lower end of its annual range.
This price behaviour reflects a cautious market sentiment, with the stock underperforming relative to broader benchmarks such as the Sensex. Over the past week, JTEKT India’s return was -8.73%, contrasting with the Sensex’s near flat movement of 0.01%. The one-month return further highlights this divergence, with the stock at -14.09% against the Sensex’s 2.70%. Year-to-date figures show JTEKT India at -11.16%, while the Sensex recorded a positive 9.69% return.
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Longer-Term Technical Indicators
The Know Sure Thing (KST) indicator, which aggregates multiple rate-of-change measures, signals a mildly bearish trend on both weekly and monthly charts. This suggests that momentum across several timeframes is subdued, reinforcing the cautious stance observed in other indicators.
Dow Theory analysis aligns with this view, showing mildly bearish signals on weekly and monthly periods. This theory, which interprets market trends through the relationship of industrial and transportation averages, implies that the broader market forces influencing JTEKT India are currently under pressure.
On-Balance Volume (OBV), a volume-based indicator that can signal buying or selling pressure, shows no clear trend on weekly or monthly charts. This lack of directional volume support may indicate indecision among investors or a balance between accumulation and distribution phases.
Comparative Performance and Market Context
JTEKT India’s performance relative to the Sensex over various periods highlights a pattern of underperformance in recent years. While the Sensex has delivered returns of 4.83% over the past year and 36.41% over three years, JTEKT India’s returns for the same periods are -16.52% and -3.08%, respectively. Over a five-year horizon, the stock has recorded a 65.42% return, which remains below the Sensex’s 90.14%. Even over a decade, JTEKT India’s 145.29% return trails the Sensex’s 234.32%.
This relative performance underscores the challenges faced by the company within the Auto Components & Equipments sector, which itself is subject to cyclical demand, supply chain dynamics, and broader economic factors impacting the automotive industry.
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Moving Averages and Short-Term Signals
Daily moving averages for JTEKT India present a mildly bullish signal, which may indicate some short-term price support or consolidation despite the broader bearish momentum. This divergence between short-term and longer-term indicators suggests that while the stock faces downward pressure, there could be intermittent buying interest or technical support levels that investors are watching closely.
Such mixed signals often reflect market uncertainty or a transitional phase where investors await clearer directional cues. The interplay between daily moving averages and other technical indicators like MACD and Bollinger Bands will be critical in determining the stock’s near-term trajectory.
Investor Considerations and Market Outlook
Given the current technical landscape, investors in JTEKT India should consider the implications of the mildly bearish momentum on weekly and monthly charts alongside the short-term mildly bullish signals. The stock’s recent price action, combined with subdued volume trends and relative underperformance against the Sensex, suggests a cautious approach may be warranted.
Market participants may also want to monitor broader sectoral trends within Auto Components & Equipments, as well as macroeconomic factors influencing automotive demand and supply chains. These external variables could further impact JTEKT India’s price momentum and technical indicators in the coming weeks.
Overall, the revision in the company’s evaluation metrics reflects a nuanced market assessment, balancing short-term technical support against longer-term bearish signals. This complex technical picture highlights the importance of comprehensive analysis for investors seeking to navigate the evolving market conditions surrounding JTEKT India.
Summary
JTEKT India’s technical indicators collectively point to a shift from a sideways trend to a mildly bearish momentum, with MACD, Bollinger Bands, KST, and Dow Theory signals aligning on weekly and monthly timeframes. The RSI and OBV remain neutral, while daily moving averages offer some short-term bullish hints. Price performance relative to the Sensex reveals underperformance across multiple periods, underscoring sectoral and company-specific challenges. Investors should weigh these technical signals alongside broader market and sectoral factors when considering their positions in JTEKT India.
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