JB Hi (Australia) Price on June 26, 2024
| JBH Stock | 93.24 1.96 2.06% |
Below is the normalized historical share price chart for JB Hi Fi extending back to October 22, 2003. 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 JB Hi stands at 93.24, as last reported on the 11th of December 2024, with the highest price reaching 95.45 and the lowest price hitting 92.45 during the day.
If you're considering investing in JBH Stock, it is important to understand the factors that can impact its price. JB Hi appears to be very steady, given 3 months investment horizon. JB Hi Fi retains Efficiency (Sharpe Ratio) of 0.14, which attests that the company had a 0.14% return per unit of price deviation over the last 3 months. We have found twenty-nine technical indicators for JB Hi, which you can use to evaluate the volatility of the entity. Please utilize JB Hi's Market Risk Adjusted Performance of 1.36, semi deviation of 1.07, and Standard Deviation of 1.48 to validate if our risk estimates are consistent with your expectations.
At this time, JB Hi's Total Stockholder Equity is comparatively stable compared to the past year. Common Stock Total Equity is likely to gain to about 486.9 M in 2024, despite the fact that Other Stockholder Equity is likely to grow to (1.2 B). . JBH Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 70.9926 | 50 Day MA 85.11 | Beta 0.938 |
JBH |
Sharpe Ratio = 0.1375
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Estimated Market Risk
| 1.5 actual daily | 13 87% of assets are more volatile |
Expected Return
| 0.21 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.14 actual daily | 10 90% of assets perform better |
Based on monthly moving average JB Hi is performing at about 10% 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 JB Hi by adding it to a well-diversified portfolio.
Price Book 6.5386 | Enterprise Value Ebitda 12.1865 | Price Sales 1.0842 | Shares Float 108.4 M | Dividend Share 2.61 |
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JB Hi Valuation on June 26, 2024
It is possible to determine the worth of JB Hi on a given historical date. On June 26, 2024 JBH was worth 62.89 at the beginning of the trading date compared to the closed value of 61.22. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of JB Hi stock. Still, in general, we apply an absolute valuation method to find JB Hi'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 JB Hi where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against JB Hi's related companies.
| Open | High | Low | Close | Volume | |
| 62.53 | 62.90 | 62.06 | 62.87 | 234,782 | |
06/26/2024 | 62.89 | 62.90 | 60.45 | 61.22 | 458,952 |
| 60.48 | 61.04 | 59.74 | 61.04 | 344,077 |
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JB Hi Trading Date Momentum on June 26, 2024
| On June 27 2024 JB Hi Fi was traded for 61.04 at the closing time. The maximum traded price for the trading interval was 61.04 and the lowest daily price was 59.74 . The daily volume was recorded at 344.1 K. The volume of trading on 27th of June 2024 played a part in the next trading day price drop. The trading delta at closing time to the next closing price was 0.29% . The trading delta at closing time to the closing price today is 0.46% . |
JB Hi Fi Fundamentals Correlations and Trends
By evaluating JB Hi'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 JB Hi's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. JBH financial account trend analysis is a perfect complement when working with valuation or volatility modules.About JB Hi Stock history
JB Hi 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 JBH is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in JB Hi Fi 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 JB Hi stock prices may prove useful in developing a viable investing in JB Hi
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 126.3 M | 118 M | |
| Net Income Applicable To Common Shares | 603.3 M | 633.5 M |
JB Hi Stock Technical Analysis
JB Hi 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
JB Hi Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
JB Hi Fi cannot be verified against its exchange. Please verify the symbol is currently traded on Australian Securities 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.
JB Hi December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how JB Hi stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading JB Hi shares will generate the highest return on investment. By undertsting and applying JB Hi stock market strength indicators, traders can identify JB Hi Fi entry and exit signals to maximize returns
JB Hi Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for JB Hi's price direction in advance. Along with the technical and fundamental analysis of JBH Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of JBH 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 | 0.1116 | |||
| Jensen Alpha | 0.1899 | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | 0.0718 | |||
| Treynor Ratio | 1.35 |
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Additional Tools for JBH Stock Analysis
When running JB Hi's price analysis, check to measure JB Hi'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 JB Hi is operating at the current time. Most of JB Hi's value examination focuses on studying past and present price action to predict the probability of JB Hi's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move JB Hi's price. Additionally, you may evaluate how the addition of JB Hi to your portfolios can decrease your overall portfolio volatility.