Jahen Household (China) Price on November 28, 2024
| 300955 Stock | 16.34 0.33 2.06% |
If you're considering investing in Jahen Stock, it is important to understand the factors that can impact its price. As of today, the current price of Jahen Household stands at 16.34, as last reported on the 3rd of December, with the highest price reaching 16.45 and the lowest price hitting 16.06 during the day. Jahen Household appears to be not too volatile, given 3 months investment horizon. Jahen Household Products holds Efficiency (Sharpe) Ratio of 0.18, which attests that the entity had a 0.18% return per unit of risk over the last 3 months. By evaluating Jahen Household's technical indicators, you can evaluate if the expected return of 0.64% is justified by implied risk. Please utilize Jahen Household's Downside Deviation of 3.7, market risk adjusted performance of 14.25, and Risk Adjusted Performance of 0.1309 to validate if our risk estimates are consistent with your expectations.
As of December 3, 2024, Total Stockholder Equity is expected to decline to about 859 M. In addition to that, Common Stock Shares Outstanding is expected to decline to about 99.8 M. Jahen Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Jahen |
Sharpe Ratio = 0.1761
| Best Portfolio | Best Equity | |||
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| Small Returns | 300955 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 3.63 actual daily | 32 68% of assets are more volatile |
Expected Return
| 0.64 actual daily | 12 88% of assets have higher returns |
Risk-Adjusted Return
| 0.18 actual daily | 13 87% of assets perform better |
Based on monthly moving average Jahen Household is performing at about 13% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Jahen Household by adding it to a well-diversified portfolio.
Price Book 1.6789 | Enterprise Value Ebitda 105.8782 | Price Sales 1.6746 | Shares Float 36.5 M | Dividend Share 0.35 |
Jahen Household Valuation on November 28, 2024
It is possible to determine the worth of Jahen Household on a given historical date. On November 28, 2024 Jahen was worth 15.97 at the beginning of the trading date compared to the closed value of 15.95. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Jahen Household stock. Still, in general, we apply an absolute valuation method to find Jahen Household's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Jahen Household where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Jahen Household's related companies.
| Open | High | Low | Close | Volume | |
| 15.50 | 15.87 | 14.78 | 15.87 | 1,291,351 | |
11/28/2024 | 15.97 | 16.32 | 15.72 | 15.95 | 1,281,300 |
| 15.97 | 16.19 | 15.81 | 16.01 | 897,900 |
| Backtest Jahen Household | | | Jahen Household History | | | Jahen Household Valuation | Previous | Next |
Jahen Household Trading Date Momentum on November 28, 2024
| On November 29 2024 Jahen Household Products was traded for 16.01 at the closing time. The highest price during the trading period was 16.19 and the lowest recorded bid was listed for 15.81 . The volume for the day was 897.9 K. This history from November 29, 2024 contributed to the next trading day price jump. The daily price change to the next closing price was 0.38% . The trading delta at closing time to the current price is 0.82% . |
Jahen Household Products Fundamentals Correlations and Trends
By evaluating Jahen Household's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Jahen Household's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Jahen financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Jahen Household Stock history
Jahen Household investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Jahen is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Jahen Household Products will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Jahen Household stock prices may prove useful in developing a viable investing in Jahen Household
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 115.9 M | 99.8 M |
Jahen Household Quarterly Net Working Capital |
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Jahen Household Stock Technical Analysis
Jahen Household 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.
Price Boundaries
Jahen Household Period Price Range
Low | December 3, 2024
| High |
0.00 | 0.00 |
Jahen Household Products cannot be verified against its exchange. Please verify the symbol is currently traded on Shenzhen Stock Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Jahen Household December 3, 2024 Market Strength
Market strength indicators help investors to evaluate how Jahen Household stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Jahen Household shares will generate the highest return on investment. By undertsting and applying Jahen Household stock market strength indicators, traders can identify Jahen Household Products entry and exit signals to maximize returns
Jahen Household Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Jahen Household's price direction in advance. Along with the technical and fundamental analysis of Jahen Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Jahen to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.1309 | |||
| Jensen Alpha | 0.5482 | |||
| Total Risk Alpha | 0.0303 | |||
| Sortino Ratio | 0.1184 | |||
| Treynor Ratio | 14.24 |
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| Volume Indicators |
Complementary Tools for Jahen Stock analysis
When running Jahen Household's price analysis, check to measure Jahen Household's 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 Jahen Household is operating at the current time. Most of Jahen Household's value examination focuses on studying past and present price action to predict the probability of Jahen Household's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Jahen Household's price. Additionally, you may evaluate how the addition of Jahen Household to your portfolios can decrease your overall portfolio volatility.
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