Jack In The Stock Price on December 27, 2023
| JACK Stock | USD 47.95 0.45 0.95% |
Below is the normalized historical share price chart for Jack In The extending back to March 05, 1992. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Jack In stands at 47.95, as last reported on the 26th of November, with the highest price reaching 49.82 and the lowest price hitting 47.67 during the day.
If you're considering investing in Jack Stock, it is important to understand the factors that can impact its price. As of now, Jack Stock is very steady. Jack In holds Efficiency (Sharpe) Ratio of 0.0147, which attests that the entity had a 0.0147% return per unit of risk over the last 3 months. We have found twenty-three technical indicators for Jack In, which you can use to evaluate the volatility of the firm. Please check out Jack In's Standard Deviation of 2.74, risk adjusted performance of (0.01), and Market Risk Adjusted Performance of (0.08) to validate if the risk estimate we provide is consistent with the expected return of 0.0396%.
At this time, Jack In's Liabilities And Stockholders Equity is quite stable compared to the past year. Capital Stock is expected to rise to about 907 K this year, although the value of Other Stockholder Equity is projected to rise to (2.7 B). . At this time, Jack In's Price Sales Ratio is quite stable compared to the past year. Jack Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 24th of February 1987 | 200 Day MA 55.2344 | 50 Day MA 46.338 | Beta 1.946 |
Jack |
Sharpe Ratio = 0.0147
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | JACK |
Estimated Market Risk
| 2.7 actual daily | 24 76% of assets are more volatile |
Expected Return
| 0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 1 99% of assets perform better |
Based on monthly moving average Jack In is performing at about 1% 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 Jack In by adding it to a well-diversified portfolio.
Enterprise Value Ebitda 29.3121 | Price Sales 0.5609 | Shares Float 17.9 M | Wall Street Target Price 53.579 | Earnings Share (1.87) |
Jack In Valuation on December 27, 2023
It is possible to determine the worth of Jack In on a given historical date. On December 27, 2023 Jack was worth 80.21 at the beginning of the trading date compared to the closed value of 79.72. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Jack In stock. Still, in general, we apply an absolute valuation method to find Jack In'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 Jack In where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Jack In's related companies.
| Open | High | Low | Close | Volume | |
| 81.43 | 81.58 | 79.58 | 79.91 | 289,447 | |
12/27/2023 | 80.21 | 80.36 | 79.19 | 79.72 | 268,020 |
| 79.61 | 80.55 | 79.19 | 79.65 | 246,143 |
| Backtest Jack In | | | Jack In History | | | Jack In Valuation | Previous | Next |
Jack In Trading Date Momentum on December 27, 2023
| On December 28 2023 Jack In The was traded for 79.65 at the closing time. The top price for the day was 80.55 and the lowest listed price was 79.19 . The trading volume for the day was 246.1 K. The trading history from December 28, 2023 was a factor to the next trading day price decrease. The trading delta at closing time against the next closing price was 0.09% . The trading delta at closing time against the current closing price is 2.31% . |
Jack In Fundamentals Correlations and Trends
By evaluating Jack In'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 Jack In's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Jack financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Jack In Stock history
Jack In 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 Jack is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Jack In 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 Jack In stock prices may prove useful in developing a viable investing in Jack In
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 19.8 M | 18.8 M | |
| Net Income Applicable To Common Shares | 133.1 M | 109.8 M |
Jack In Stock Technical Analysis
Jack In 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
Jack In Period Price Range
Low | November 26, 2024
| High |
0.00 | 0.00 |
Jack In The cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ 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.
Jack In November 26, 2024 Market Strength
Market strength indicators help investors to evaluate how Jack In stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Jack In shares will generate the highest return on investment. By undertsting and applying Jack In stock market strength indicators, traders can identify Jack In The entry and exit signals to maximize returns
Jack In Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Jack In's price direction in advance. Along with the technical and fundamental analysis of Jack Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Jack 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 | (0.01) | |||
| Jensen Alpha | (0.15) | |||
| Total Risk Alpha | (0.50) | |||
| Treynor Ratio | (0.09) |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Jack In The. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. You can also try the Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.
Is Hotels, Restaurants & Leisure space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Jack In. If investors know Jack will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Jack In listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.01) | Earnings Share (1.87) | Revenue Per Share 80.463 | Quarterly Revenue Growth (0.07) | Return On Assets 0.0546 |
The market value of Jack In is measured differently than its book value, which is the value of Jack that is recorded on the company's balance sheet. Investors also form their own opinion of Jack In's value that differs from its market value or its book value, called intrinsic value, which is Jack In's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Jack In's market value can be influenced by many factors that don't directly affect Jack In's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Jack In's value and its price as these two are different measures arrived at by different means. Investors typically determine if Jack In is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Jack In's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.