John B Sanfilippo Stock Price on November 13, 2024
JBSS Stock | USD 83.44 0.79 0.96% |
Below is the normalized historical share price chart for John B Sanfilippo extending back to December 04, 1991. 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 John B stands at 83.44, as last reported on the 22nd of November, with the highest price reaching 83.44 and the lowest price hitting 82.00 during the day.
If you're considering investing in John Stock, it is important to understand the factors that can impact its price. John B Sanfilippo holds Efficiency (Sharpe) Ratio of -0.1, which attests that the entity had a -0.1% return per unit of risk over the last 3 months. John B Sanfilippo exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out John B's Standard Deviation of 1.96, market risk adjusted performance of (0.24), and Risk Adjusted Performance of (0.10) to validate the risk estimate we provide.
Stock Based Compensation is likely to gain to about 4.6 M in 2024, whereas Total Stockholder Equity is likely to drop slightly above 185.2 M in 2024. . Price To Free Cash Flows Ratio is likely to gain to 170.32 in 2024, whereas Price To Sales Ratio is likely to drop 0.31 in 2024. John Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 3rd of December 1991 | 200 Day MA 97.5687 | 50 Day MA 91.0318 | Beta 0.105 |
John |
Sharpe Ratio = -0.1007
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Estimated Market Risk
1.76 actual daily | 15 85% of assets are more volatile |
Expected Return
-0.18 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.1 actual daily | 0 Most of other assets perform better |
Based on monthly moving average John B 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 John B by adding John B to a well-diversified portfolio.
Price Book 3.0629 | Enterprise Value Ebitda 9.9811 | Price Sales 0.8649 | Shares Float 8.9 M | Dividend Share 0.85 |
John B Main Headline on 13th of November 2024
Capital International Investors Reduces Stake in John B Sanf... by gurufocus.com
Overview of Recent Transaction On September 30, 2024, Capital International Investors executed a significant transaction involving the share
John B Valuation on November 13, 2024
It is possible to determine the worth of John B on a given historical date. On November 13, 2024 John was worth 85.72 at the beginning of the trading date compared to the closed value of 83.9. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of John B stock. Still, in general, we apply an absolute valuation method to find John B'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 John B where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against John B's related companies.
Open | High | Low | Close | Volume | |
86.00 | 86.39 | 84.87 | 85.49 | 69,634 | |
11/13/2024 | 85.72 | 85.72 | 83.88 | 83.90 | 52,974 |
83.71 | 84.65 | 82.53 | 83.13 | 67,039 |
Backtest John B | | | John B History | | | John B Valuation | Previous | Next |
John B Trading Date Momentum on November 13, 2024
On November 14 2024 John B Sanfilippo was traded for 83.13 at the closing time. The top price for the day was 84.65 and the lowest listed price was 82.53 . The trading volume for the day was 67 K. The trading history from November 14, 2024 was a factor to the next trading day price decrease. The trading delta at closing time against the next closing price was 0.92% . The trading delta at closing time against the current closing price is 1.49% . |
John B Sanfilippo Fundamentals Correlations and Trends
By evaluating John B'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 John B's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. John financial account trend analysis is a perfect complement when working with valuation or volatility modules.About John B Stock history
John B 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 John is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in John B Sanfilippo 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 John B stock prices may prove useful in developing a viable investing in John B
Last Reported | Projected for Next Year | ||
Common Stock Shares Outstanding | 11.7 M | 11.4 M | |
Net Income Applicable To Common Shares | 72.3 M | 75.9 M |
John B Quarterly Net Working Capital |
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John B Stock Technical Analysis
John B 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
John B Period Price Range
Low | November 22, 2024
| High |
0.00 | 0.00 |
John B Sanfilippo 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.
John B November 22, 2024 Market Strength
Market strength indicators help investors to evaluate how John B stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading John B shares will generate the highest return on investment. By undertsting and applying John B stock market strength indicators, traders can identify John B Sanfilippo entry and exit signals to maximize returns
John B Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for John B's price direction in advance. Along with the technical and fundamental analysis of John Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of John 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 | (0.10) | |||
Jensen Alpha | (0.40) | |||
Total Risk Alpha | (0.54) | |||
Treynor Ratio | (0.25) |
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Additional Tools for John Stock Analysis
When running John B's price analysis, check to measure John B'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 John B is operating at the current time. Most of John B's value examination focuses on studying past and present price action to predict the probability of John B's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move John B's price. Additionally, you may evaluate how the addition of John B to your portfolios can decrease your overall portfolio volatility.