Jeffs Brands Stock Price on October 18, 2024

JFBRW Stock  USD 0.04  0.01  20.74%   
If you're considering investing in Jeffs Stock, it is important to understand the factors that can impact its price. As of today, the current price of Jeffs Brands stands at 0.04, as last reported on the 25th of November, with the highest price reaching 0.04 and the lowest price hitting 0.04 during the day. Jeffs Brands is out of control given 3 months investment horizon. Jeffs Brands holds Efficiency (Sharpe) Ratio of 0.22, which attests that the entity had a 0.22% return per unit of risk over the last 3 months. We were able to interpolate data for thirty different technical indicators, which can help you to evaluate if expected returns of 51.29% are justified by taking the suggested risk. Use Jeffs Brands Downside Deviation of 21.52, market risk adjusted performance of 0.4578, and Risk Adjusted Performance of 0.0919 to evaluate company specific risk that cannot be diversified away.
  
At this time, Jeffs Brands' Common Stock Shares Outstanding is fairly stable compared to the past year. Issuance Of Capital Stock is likely to climb to about 16.2 M in 2024, whereas Total Stockholder Equity is likely to drop slightly above 5.1 M in 2024. . Price To Sales Ratio is likely to drop to 4.46 in 2024. Price Earnings Ratio is likely to drop to -10.72 in 2024. Jeffs Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.2211

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Estimated Market Risk

 231.92
  actual daily
96
96% of assets are less volatile

Expected Return

 5.01
  actual daily
96
96% of assets have lower returns

Risk-Adjusted Return

 0.22
  actual daily
17
83% of assets perform better
Based on monthly moving average Jeffs Brands is performing at about 17% 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 Jeffs Brands by adding it to a well-diversified portfolio.
Book Value
0.784
Shares Float
6.8 M
Shares Short Prior Month
7.7 K
Shares Short
7.2 K
Revenue Per Share
3.637

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Jeffs Brands Valuation on October 18, 2024

It is possible to determine the worth of Jeffs Brands on a given historical date. On October 18, 2024 Jeffs was worth 0.0239 at the beginning of the trading date compared to the closed value of 0.0366. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Jeffs Brands stock. Still, in general, we apply an absolute valuation method to find Jeffs Brands' 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 Jeffs Brands where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Jeffs Brands' related companies.
 Open High Low Close Volume
  0.02    0.04    0.02    0.04    17,850  
10/18/2024
  0.02    0.04    0.02    0.04    17,601  
  0.03    0.04    0.02    0.03    1.00  
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Open Value
0.0239
0.0004
Downside
0.0366
Closing Value
695.77
Upside

Jeffs Brands Trading Date Momentum on October 18, 2024

On October 21 2024 Jeffs Brands was traded for  0.03  at the closing time. The highest daily price throughout the period was 0.04  and the lowest price was  0.02 . There was no trading activity during the period 1.0. Lack of trading volume on 10/21/2024 added to the next day price reduction. The trading delta at closing time to closing price of the next trading day was 24.86% . The trading delta at closing time to current closing price is 36.34% .

Jeffs Brands Fundamentals Correlations and Trends

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

About Jeffs Brands Stock history

Jeffs Brands 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 Jeffs is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Jeffs Brands 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 Jeffs Brands stock prices may prove useful in developing a viable investing in Jeffs Brands
Last ReportedProjected for Next Year
Common Stock Shares Outstanding1.2 M1.7 M

Jeffs Brands Stock Technical Analysis

Jeffs Brands 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.
A focus of Jeffs Brands technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Jeffs Brands 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

Jeffs Brands Period Price Range

Low
November 25, 2024
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High

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Jeffs Brands November 25, 2024 Market Strength

Market strength indicators help investors to evaluate how Jeffs Brands stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Jeffs Brands shares will generate the highest return on investment. By undertsting and applying Jeffs Brands stock market strength indicators, traders can identify Jeffs Brands entry and exit signals to maximize returns

Jeffs Brands Technical and Predictive Indicators

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

Additional Tools for Jeffs Stock Analysis

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