JLEN Environmental (UK) Price on September 27, 2024
| JLEN Stock | 77.70 1.90 2.51% |
Below is the normalized historical share price chart for JLEN Environmental Assets extending back to March 31, 2014. 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 JLEN Environmental stands at 77.70, as last reported on the 26th of November, with the highest price reaching 78.70 and the lowest price hitting 76.10 during the day.
If you're considering investing in JLEN Stock, it is important to understand the factors that can impact its price. JLEN Environmental Assets holds Efficiency (Sharpe) Ratio of -0.19, which attests that the entity had a -0.19% return per unit of return volatility over the last 3 months. JLEN Environmental Assets exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out JLEN Environmental's Risk Adjusted Performance of (0.15), coefficient of variation of (504.72), and Market Risk Adjusted Performance of 1.19 to validate the risk estimate we provide.
Other Stockholder Equity is expected to grow at the current pace this year, whereas Common Stock Total Equity is likely to drop slightly above 391.9 M in 2024. . JLEN Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 93.062 | 50 Day MA 92.808 | Beta 0.287 |
JLEN |
Sharpe Ratio = -0.1909
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| Negative Returns | JLEN |
Estimated Market Risk
| 1.32 actual daily | 11 89% of assets are more volatile |
Expected Return
| -0.25 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.19 actual daily | 0 Most of other assets perform better |
Based on monthly moving average JLEN Environmental 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 JLEN Environmental by adding JLEN Environmental to a well-diversified portfolio.
Price Book 0.6852 | Enterprise Value Ebitda 19.4305 | Price Sales 47.2404 | Dividend Share 0.076 | Wall Street Target Price 126 |
JLEN Environmental Main Headline on 27th of September 2024
JLEN Environmental Assets dividend paid on 27th of September 2024 |
JLEN Environmental Valuation on September 27, 2024
It is possible to determine the worth of JLEN Environmental on a given historical date. On September 27, 2024 JLEN was worth 92.8 at the beginning of the trading date compared to the closed value of 91.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of JLEN Environmental stock. Still, in general, we apply an absolute valuation method to find JLEN Environmental'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 JLEN Environmental where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against JLEN Environmental's related companies.
| Open | High | Low | Close | Volume | |
| 91.40 | 92.70 | 90.90 | 91.30 | 2,735,421 | |
09/27/2024 | 92.80 | 92.80 | 90.83 | 91.00 | 1,270,530 |
| 91.20 | 92.70 | 90.50 | 90.80 | 1,525,267 |
| Backtest JLEN Environmental | | | JLEN Environmental History | | | JLEN Environmental Valuation | Previous | Next |
JLEN Environmental Trading Date Momentum on September 27, 2024
| On September 30 2024 JLEN Environmental Assets was traded for 90.80 at the closing time. The highest price during the trading period was 92.70 and the lowest recorded bid was listed for 90.50 . The volume for the day was 1.5 M. This history from September 30, 2024 contributed to the next trading day price decline. The trading delta at closing time to the next closing price was 0.22% . The trading delta at closing time to the current price is 0.00% . |
JLEN Environmental Assets Fundamentals Correlations and Trends
By evaluating JLEN Environmental'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 JLEN Environmental's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. JLEN financial account trend analysis is a perfect complement when working with valuation or volatility modules.About JLEN Environmental Stock history
JLEN Environmental 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 JLEN is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in JLEN Environmental Assets 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 JLEN Environmental stock prices may prove useful in developing a viable investing in JLEN Environmental
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 760.8 M | 486.3 M | |
| Net Income Applicable To Common Shares | 113 M | 118.7 M |
JLEN Environmental Stock Technical Analysis
JLEN Environmental 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
JLEN Environmental Period Price Range
Low | November 26, 2024
| High |
0.00 | 0.00 |
JLEN Environmental Assets cannot be verified against its exchange. Please verify the symbol is currently traded on London 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.
JLEN Environmental November 26, 2024 Market Strength
Market strength indicators help investors to evaluate how JLEN Environmental stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading JLEN Environmental shares will generate the highest return on investment. By undertsting and applying JLEN Environmental stock market strength indicators, traders can identify JLEN Environmental Assets entry and exit signals to maximize returns
JLEN Environmental Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for JLEN Environmental's price direction in advance. Along with the technical and fundamental analysis of JLEN Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of JLEN 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 | (0.15) | |||
| Jensen Alpha | (0.23) | |||
| Total Risk Alpha | (0.45) | |||
| Treynor Ratio | 1.18 |
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Additional Tools for JLEN Stock Analysis
When running JLEN Environmental's price analysis, check to measure JLEN Environmental'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 JLEN Environmental is operating at the current time. Most of JLEN Environmental's value examination focuses on studying past and present price action to predict the probability of JLEN Environmental's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move JLEN Environmental's price. Additionally, you may evaluate how the addition of JLEN Environmental to your portfolios can decrease your overall portfolio volatility.