Janel Corp Stock Price on October 10, 2024
| JANL Stock | USD 30.50 0.00 0.00% |
If you're considering investing in Janel Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of Janel Corp stands at 30.50, as last reported on the 30th of November, with the highest price reaching 30.50 and the lowest price hitting 30.50 during the day. Janel Corp holds Efficiency (Sharpe) Ratio of -0.12, which attests that the entity had a -0.12% return per unit of risk over the last 3 months. Janel Corp exposes sixteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Janel Corp's Market Risk Adjusted Performance of (2.06), risk adjusted performance of (0.1), and Standard Deviation of 3.1 to validate the risk estimate we provide.
Janel Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
Janel |
Sharpe Ratio = -0.1181
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| Negative Returns | JANL |
Estimated Market Risk
| 3.1 actual daily | 27 73% of assets are more volatile |
Expected Return
| -0.37 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.12 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Janel Corp is not performing at its full potential. However, 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 Janel Corp by adding Janel Corp to a well-diversified portfolio.
Janel Corp Valuation on October 10, 2024
It is possible to determine the worth of Janel Corp on a given historical date. On October 10, 2024 Janel was worth 40.5 at the beginning of the trading date compared to the closed value of 40.5. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Janel Corp pink sheet. Still, in general, we apply an absolute valuation method to find Janel Corp'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 Janel Corp where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Janel Corp's related companies.
| Open | High | Low | Close | Volume | |
| 40.50 | 40.50 | 40.50 | 40.50 | 1.00 | |
10/10/2024 | 40.50 | 40.50 | 40.50 | 40.50 | 1.00 |
| 40.50 | 40.50 | 40.50 | 40.50 | 1.00 |
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Janel Corp Trading Date Momentum on October 10, 2024
| On October 11 2024 Janel Corp was traded for 40.50 at the closing time. The top price for the day was 40.50 and the lowest listed price was 40.50 . There was no trading activity during the period 1.0. Lack of trading volume on October 11, 2024 did not cause price change. The trading delta at closing time against the current closing price is 0.00% . |
Janel Corp Fundamentals Correlations and Trends
By evaluating Janel Corp'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 Janel Corp's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Janel financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Janel Corp Pink Sheet history
Janel Corp 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 Janel is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Janel Corp 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 Janel Corp stock prices may prove useful in developing a viable investing in Janel Corp
Janel Corporation, through its subsidiaries, provides logistics services worldwide. Janel Corporation was founded in 1974 and is headquartered in New York, New York. JANEL CORP operates under Integrated Freight Logistics classification in the United States and is traded on OTC Exchange. It employs 317 people.
Janel Corp Pink Sheet Technical Analysis
Janel Corp technical pink sheet 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, pink sheet market cycles, or different charting patterns.
Price Boundaries
Janel Corp Period Price Range
Low | November 30, 2024
| High |
0.00 | 0.00 |
Janel Corp cannot be verified against its exchange. Please verify the symbol is currently traded on PINK 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.
Janel Corp November 30, 2024 Market Strength
Market strength indicators help investors to evaluate how Janel Corp pink sheet reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Janel Corp shares will generate the highest return on investment. By undertsting and applying Janel Corp pink sheet market strength indicators, traders can identify Janel Corp entry and exit signals to maximize returns
Janel Corp Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Janel Corp's price direction in advance. Along with the technical and fundamental analysis of Janel Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of Janel 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 | (0.1) | |||
| Jensen Alpha | (0.46) | |||
| Total Risk Alpha | (0.96) | |||
| Treynor Ratio | (2.07) |
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Other Information on Investing in Janel Pink Sheet
Janel Corp financial ratios help investors to determine whether Janel Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Janel with respect to the benefits of owning Janel Corp security.