Jbdi Holdings Limited Stock Price on September 4, 2024
JBDI Stock | 0.61 0.04 7.02% |
If you're considering investing in JBDI Stock, it is important to understand the factors that can impact its price. As of today, the current price of JBDI Holdings stands at 0.61, as last reported on the 29th of November, with the highest price reaching 0.63 and the lowest price hitting 0.55 during the day. JBDI Holdings Limited holds Efficiency (Sharpe) Ratio of -0.12, which attests that the company had a -0.12% return per unit of return volatility over the last 3 months. JBDI Holdings Limited exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out JBDI Holdings' standard deviation of 15.2, and Coefficient Of Variation of (872.54) to validate the risk estimate we provide.
JBDI Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
JBDI |
Sharpe Ratio = -0.1172
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Estimated Market Risk
15.31 actual daily | 96 96% of assets are less volatile |
Expected Return
-1.79 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 JBDI Holdings 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 JBDI Holdings by adding JBDI Holdings to a well-diversified portfolio.
JBDI Holdings Valuation on September 4, 2024
It is possible to determine the worth of JBDI Holdings on a given historical date. On September 4, 2024 JBDI was worth 12.34 at the beginning of the trading date compared to the closed value of 14.87. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of JBDI Holdings stock. Still, in general, we apply an absolute valuation method to find JBDI Holdings' 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 JBDI Holdings where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against JBDI Holdings' related companies.
Open | High | Low | Close | Volume | |
12.04 | 13.42 | 12.00 | 12.57 | 268,977 | |
09/04/2024 | 12.34 | 15.46 | 12.34 | 14.87 | 388,703 |
14.60 | 15.30 | 13.18 | 14.06 | 157,373 |
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JBDI Holdings Trading Date Momentum on September 4, 2024
On September 05 2024 JBDI Holdings Limited was traded for 14.06 at the closing time. The top price for the day was 15.30 and the lowest listed price was 13.18 . The trading volume for the day was 157.4 K. The trading history from September 5, 2024 was a factor to the next trading day price decrease. The trading delta at closing time against the next closing price was 5.45% . The trading delta at closing time against the current closing price is 85.68% . |
JBDI Holdings Limited Fundamentals Correlations and Trends
By evaluating JBDI Holdings' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among JBDI Holdings' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. JBDI financial account trend analysis is a perfect complement when working with valuation or volatility modules.About JBDI Holdings Stock history
JBDI Holdings 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 JBDI is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in JBDI Holdings Limited 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 JBDI Holdings stock prices may prove useful in developing a viable investing in JBDI Holdings
JBDI Holdings Stock Technical Analysis
JBDI Holdings 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
JBDI Holdings Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
JBDI Holdings Limited 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.
JBDI Holdings November 29, 2024 Market Strength
Market strength indicators help investors to evaluate how JBDI Holdings stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading JBDI Holdings shares will generate the highest return on investment. By undertsting and applying JBDI Holdings stock market strength indicators, traders can identify JBDI Holdings Limited entry and exit signals to maximize returns
JBDI Holdings Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for JBDI Holdings' price direction in advance. Along with the technical and fundamental analysis of JBDI Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of JBDI 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 | (0.08) | |||
Jensen Alpha | (1.21) | |||
Total Risk Alpha | (4.04) | |||
Treynor Ratio | 0.3717 |
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Volume Indicators |
Complementary Tools for JBDI Stock analysis
When running JBDI Holdings' price analysis, check to measure JBDI Holdings' 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 JBDI Holdings is operating at the current time. Most of JBDI Holdings' value examination focuses on studying past and present price action to predict the probability of JBDI Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move JBDI Holdings' price. Additionally, you may evaluate how the addition of JBDI Holdings to your portfolios can decrease your overall portfolio volatility.
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