Jollibee Foods Stock Price on April 22, 2024

JBFCF Stock  USD 4.50  0.05  1.10%   
If you're considering investing in Jollibee Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of Jollibee Foods stands at 4.50, as last reported on the 12th of December 2024, with the highest price reaching 4.50 and the lowest price hitting 4.50 during the day. We have found twenty-seven technical indicators for Jollibee Foods, which you can use to evaluate the volatility of the firm. Please check out Jollibee Foods' Downside Deviation of 2.76, market risk adjusted performance of (0.14), and Risk Adjusted Performance of 0.0169 to validate if the risk estimate we provide is consistent with the expected return of 0.0%.
  
Jollibee Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.0

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Estimated Market Risk

 2.53
  actual daily
22
78% of assets are more volatile

Expected Return

 0.0
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 0.0
  actual daily
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Most of other assets perform better
Based on monthly moving average Jollibee Foods 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 Jollibee Foods by adding Jollibee Foods to a well-diversified portfolio.

Jollibee Foods Valuation on April 22, 2024

It is possible to determine the worth of Jollibee Foods on a given historical date. On April 22, 2024 Jollibee was worth 3.85 at the beginning of the trading date compared to the closed value of 3.85. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Jollibee Foods pink sheet. Still, in general, we apply an absolute valuation method to find Jollibee Foods' 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 Jollibee Foods where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Jollibee Foods' related companies.
 Open High Low Close Volume
  3.80    3.86    3.80    3.86    1,255  
04/22/2024
  3.85    3.85    3.85    3.85    1,817  
  3.90    3.90    3.90    3.90    215.00  
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Open Value
3.85
3.85
Closing Value
11.45
Upside

Jollibee Foods Trading Date Momentum on April 22, 2024

On April 23 2024 Jollibee Foods was traded for  3.90  at the closing time. The highest daily price throughout the period was 3.90  and the lowest price was  3.90 . The daily volume was 215. The net trading volume on 04/23/2024 added to the next day price rise. The trading delta at closing time to closing price of the next trading day was 1.30% . The trading delta at closing time to current closing price is 4.68% .

Jollibee Foods Fundamentals Correlations and Trends

By evaluating Jollibee Foods' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Jollibee Foods' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Jollibee financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Jollibee Foods Pink Sheet history

Jollibee Foods 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 Jollibee is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Jollibee Foods 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 Jollibee Foods stock prices may prove useful in developing a viable investing in Jollibee Foods
Jollibee Foods Corporation develops, operates, and franchises quick service restaurants. Jollibee Foods Corporation was founded in 1975 and is headquartered in Pasig, the Philippines. JOLLIBEE FOODS operates under Restaurants classification in the United States and is traded on OTC Exchange. It employs 10959 people.

Jollibee Foods Pink Sheet Technical Analysis

Jollibee Foods 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.
A focus of Jollibee Foods technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Jollibee Foods trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Jollibee Foods Period Price Range

Low
December 12, 2024
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Jollibee Foods 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.

Jollibee Foods December 12, 2024 Market Strength

Market strength indicators help investors to evaluate how Jollibee Foods 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 Jollibee Foods shares will generate the highest return on investment. By undertsting and applying Jollibee Foods pink sheet market strength indicators, traders can identify Jollibee Foods entry and exit signals to maximize returns

Jollibee Foods Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Jollibee Foods' price direction in advance. Along with the technical and fundamental analysis of Jollibee Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of Jollibee 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.

Complementary Tools for Jollibee Pink Sheet analysis

When running Jollibee Foods' price analysis, check to measure Jollibee Foods' 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 Jollibee Foods is operating at the current time. Most of Jollibee Foods' value examination focuses on studying past and present price action to predict the probability of Jollibee Foods' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Jollibee Foods' price. Additionally, you may evaluate how the addition of Jollibee Foods to your portfolios can decrease your overall portfolio volatility.
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