Jeffs Brands Stock Alpha and Beta Analysis
| JFBR Stock | USD 3.26 0.39 13.59% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Jeffs Brands. It also helps investors analyze the systematic and unsystematic risks associated with investing in Jeffs Brands over a specified time horizon. Remember, high Jeffs Brands' alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Jeffs Brands' market risk premium analysis include:
Beta (19.79) | Alpha 18.05 | Risk 122.28 | Sharpe Ratio 0.13 | Expected Return 16.21 |
Enterprise Value |
|
Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Jeffs |
Jeffs Brands Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Jeffs Brands market risk premium is the additional return an investor will receive from holding Jeffs Brands long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Jeffs Brands. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Jeffs Brands' performance over market.| α | 18.05 | β | -19.79 |
Jeffs Brands expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Jeffs Brands' Buy-and-hold return. Our buy-and-hold chart shows how Jeffs Brands performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Jeffs Brands Market Price Analysis
Market price analysis indicators help investors to evaluate how Jeffs Brands stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Jeffs Brands shares will generate the highest return on investment. By understating and applying Jeffs Brands stock market price indicators, traders can identify Jeffs Brands position entry and exit signals to maximize returns.
Jeffs Brands Return and Market Media
The median price of Jeffs Brands for the period between Tue, Aug 27, 2024 and Mon, Nov 25, 2024 is 0.27 with a coefficient of variation of 153.5. The daily time series for the period is distributed with a sample standard deviation of 0.78, arithmetic mean of 0.51, and mean deviation of 0.44. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Jeffs Brands Fort Products Recognized by Amazon UK as a Key Account, Eligible for the Top Seller Program | 09/23/2024 |
2 | Jeffs Brands Ltd. Reports Increased Assets - TipRanks | 09/30/2024 |
3 | Disposition of 40000 shares by Conroy Jeffrey J. of Jeffs Brands at 0.23 subject to Rule 16b-3 | 10/08/2024 |
4 | Disposition of 281388 shares by Conroy Jeffrey J. of Jeffs Brands at 0.251 subject to Rule 16b-3 | 10/09/2024 |
5 | Acquisition by Conroy Jeffrey J. of 1281265 shares of Jeffs Brands at 0.384 subject to Rule 16b-3 | 10/21/2024 |
6 | Jeffs Brands Ltd Major Shareholder Buys 33,381.90 in Stock | 10/24/2024 |
7 | Jeffs Brands Ltds Shares Leap 28 percent Yet Theyre Still Not Telling The Full Story | 10/31/2024 |
8 | Jeffs Brands Announces 1-for-13 Reverse Share Split | 11/15/2024 |
9 | Jeffs Brands Expects Implementation of 1-for-13 Reverse Share Split After Market Today | 11/19/2024 |
10 | JFBRW - Jeffs Brands Ltd Warrant Latest Stock News Market Updates - StockTitan | 11/22/2024 |
About Jeffs Brands Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Jeffs or other stocks. Alpha measures the amount that position in Jeffs Brands has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2021 | 2022 | 2023 | 2024 (projected) | Days Sales Outstanding | 22.54 | 28.97 | 23.56 | 36.09 | PTB Ratio | 80.42 | 5.46 | 5.52 | 5.24 |
Jeffs Brands Upcoming Company Events
As portrayed in its financial statements, the presentation of Jeffs Brands' financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Jeffs Brands' leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Jeffs Brands' public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Jeffs Brands. Please utilize our Beneish M Score to check the likelihood of Jeffs Brands' management manipulating its earnings.
| 8th of April 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
Build Portfolio with Jeffs Brands
Your optimized portfolios are the building block of your wealth. We provide an intuitive interface to determine which securities in a portfolio should be removed or rebalanced to achieve better diversification, find the right mix of securities that minimizes portfolio risk for a given return, or maximize portfolio expected return for a given risk level.Build Diversified Portfolios
Align your risk with return expectations
Additional Tools for Jeffs Stock Analysis
When running Jeffs Brands' price analysis, check to measure Jeffs Brands' 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 Jeffs Brands is operating at the current time. Most of Jeffs Brands' value examination focuses on studying past and present price action to predict the probability of Jeffs Brands' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Jeffs Brands' price. Additionally, you may evaluate how the addition of Jeffs Brands to your portfolios can decrease your overall portfolio volatility.