Jollibee Foods (Philippines) Price on January 22, 2025
JFC Stock | 257.20 8.80 3.31% |
If you're considering investing in Jollibee Stock, it is important to understand the factors that can impact its price. As of today, the current price of Jollibee Foods stands at 257.20, as last reported on the 1st of March, with the highest price reaching 265.00 and the lowest price hitting 257.20 during the day. Jollibee Foods Corp holds Efficiency (Sharpe) Ratio of close to zero, which attests that the entity had a close to zero % return per unit of risk over the last 3 months. Jollibee Foods Corp exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Jollibee Foods' Standard Deviation of 2.55, market risk adjusted performance of 0.0681, and Risk Adjusted Performance of 0.0015 to validate the risk estimate we provide.
Jollibee Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Jollibee |
Sharpe Ratio = -0.0076
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Estimated Market Risk
2.55 actual daily | 22 78% of assets are more volatile |
Expected Return
-0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.01 actual daily | 0 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 January 22, 2025
It is possible to determine the worth of Jollibee Foods on a given historical date. On January 22, 2025 Jollibee was worth 247.0 at the beginning of the trading date compared to the closed value of 245.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Jollibee Foods stock. 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 | |
247.00 | 249.00 | 245.20 | 247.00 | 126,850 | |
01/22/2025 | 247.00 | 248.40 | 242.40 | 245.00 | 1,078,540 |
248.00 | 249.80 | 245.00 | 248.60 | 237,370 |
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Jollibee Foods Trading Date Momentum on January 22, 2025
On January 23 2025 Jollibee Foods Corp was traded for 248.60 at the closing time. The highest price during the trading period was 249.80 and the lowest recorded bid was listed for 245.00 . The volume for the day was 237.4 K. This history from January 23, 2025 contributed to the next trading day price growth. The trading delta at closing time to the next closing price was 1.47% . The trading delta at closing time to the current price is 5.71% . |
Jollibee Foods Corp 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 Stock 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 Corp 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 Stock Technical Analysis
Jollibee Foods 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
Jollibee Foods Period Price Range
Low | March 1, 2025
| High |
0.00 | 0.00 |
Jollibee Foods Corp cannot be verified against its exchange. Please verify the symbol is currently traded on Philippine Stock 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 March 1, 2025 Market Strength
Market strength indicators help investors to evaluate how Jollibee Foods stock 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 stock market strength indicators, traders can identify Jollibee Foods Corp 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 Stock 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.
Risk Adjusted Performance | 0.0015 | |||
Jensen Alpha | (0.04) | |||
Total Risk Alpha | 0.0502 | |||
Treynor Ratio | 0.0581 |
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Complementary Tools for Jollibee Stock 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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