Decline depth
—
Not currently in the rolling-252-day ≥20% decline universe.
Watch
JCIJohnson Controls International plc
5.7σ
decline sigma — volatility-normalized move (typical daily 1.5%)
Current
$142.81
Decline depth
—
Decline σ
5.7σ
TFC
0/5 bearish
Rolling 252-day high
Up day
Down day
Last 90 trading days · data from Alpaca
Structural break signals
JCI qualifies for the Watch on decline sigma.
Time-frame continuity
0/5 bearish
Latest bar on five time frames, daily to yearly. Bearish = 2-Down or red 3.
Decline sigma
5.7σ
Drop over the last 20 bars in units of daily volatility (1.5%/day).
Past the ≥4σ Watch threshold.
The structural read
What price action says about JCI.
JCI qualifies for the Watch on decline sigma — the recent drop measures 5.7σ over a 20-bar window. Sigma scales the move by the stock's own typical daily volatility, so a small percentage drop in a normally-quiet name can land here when the bigger players miss it on a pure-percent threshold.
Questions about JCI
What people ask.
Why is JCI on Broken Stocks?
JCI qualifies for the Watch on decline sigma. The recent drop measures 5.7σ over a 20-bar window — large enough that even a small percentage drop is structurally significant given the stock's typical day-to-day volatility (1.5%).
Is JCI a falling knife?
JCI is on Broken Stocks for time-frame continuity or decline-sigma reasons rather than headline depth, so the falling-knife label doesn't cleanly apply. The phrase usually requires a meaningful percentage drop from a fresh high. See the structural break signals above for the axis that actually triggered the listing.
Is JCI a buy?
Broken Stocks does not issue buy or sell recommendations. The list is a rules-based technical warning system. It tracks structural decline depth and recency — not company quality, management, fundamentals, or news. Always do your own research and consult a licensed advisor.
Where is JCI trading inside its 52-week range?
At $142.81, JCI sits 31.6% of the way from its 52-week low ($136.22) to its 52-week high ($157.06). A reading below 25% indicates price is hugging the bottom of the range; above 75%, the top.