J J Snack Stock Alpha and Beta Analysis
| JJSF Stock | USD 171.47 1.18 0.68% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as J J Snack. It also helps investors analyze the systematic and unsystematic risks associated with investing in J J over a specified time horizon. Remember, high J J's 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 J J's market risk premium analysis include:
Beta 1.17 | Alpha (0.12) | Risk 1.37 | Sharpe Ratio 0.0178 | Expected Return 0.0244 |
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.
JJSF |
J J Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. J J market risk premium is the additional return an investor will receive from holding J J 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 J J. 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 J J's performance over market.| α | -0.12 | β | 1.17 |
J J 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 J J's Buy-and-hold return. Our buy-and-hold chart shows how J J performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.J J Market Price Analysis
Market price analysis indicators help investors to evaluate how J J stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading J J shares will generate the highest return on investment. By understating and applying J J stock market price indicators, traders can identify J J position entry and exit signals to maximize returns.
J J Return and Market Media
The median price of J J for the period between Sat, Aug 31, 2024 and Fri, Nov 29, 2024 is 168.09 with a coefficient of variation of 2.15. The daily time series for the period is distributed with a sample standard deviation of 3.62, arithmetic mean of 168.34, and mean deviation of 2.75. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Why Were Not Concerned About JJ Snack Foods Corp.s Share Price | 09/09/2024 |
2 | Q2 Earnings Roundup General Mills And The Rest Of The Shelf-Stable Food Segment | 09/16/2024 |
| J J dividend paid on 8th of October 2024 | 10/08/2024 |
3 | Allspring Global Investments Holdings, LLC Acquires Shares in JJ Snack Foods Corp | 10/09/2024 |
4 | The stealthy snacking giant behind Dippin Dots, Icee and other treats | 10/21/2024 |
5 | Leftovers JJ Snack Foods bites into Bavarian pretzels YouTubes Hot Ones spices up ramen | 11/08/2024 |
6 | Disposition of tradable shares by Roshkoff Marjorie Shreiber of J J at 165.67 subject to Rule 16b-3 | 11/15/2024 |
7 | Short Interest in JJ Snack Foods Corp. Decreases By 9.7 percent - MarketBeat | 11/18/2024 |
8 | Acquisition by Stephen Every of 769 shares of J J at 165.38 subject to Rule 16b-3 | 11/19/2024 |
9 | Disposition of 211 shares by Mary Kehoe of J J at 170.82 subject to Rule 16b-3 | 11/22/2024 |
About J J 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 JJSF or other stocks. Alpha measures the amount that position in J J Snack 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.
| 2011 | 2016 | 2022 | 2024 (projected) | Dividend Yield | 0.0128 | 0.0185 | 0.0172 | 0.0171 | Price To Sales Ratio | 2.24 | 1.89 | 2.1 | 2.02 |
J J Upcoming Company Events
As portrayed in its financial statements, the presentation of J J's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, J J's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of J J's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of J J. Please utilize our Beneish M Score to check the likelihood of J J's management manipulating its earnings.
| 5th of February 2024 Upcoming Quarterly Report | View | |
| 6th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 20th of November 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 30th of September 2023 Last Financial Announcement | View |
Build Portfolio with J J
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
Check out J J Backtesting, J J Valuation, J J Correlation, J J Hype Analysis, J J Volatility, J J History and analyze J J Performance. You can also try the Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.
J J 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.