John Marshall Bancorp Stock Price on October 3, 2024
| JMSB Stock | USD 23.09 0.10 0.43% |
Below is the normalized historical share price chart for John Marshall Bancorp extending back to November 21, 2013. 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 Marshall stands at 23.09, as last reported on the 27th of November, with the highest price reaching 23.56 and the lowest price hitting 22.82 during the day.
If you're considering investing in John Stock, it is important to understand the factors that can impact its price. John Marshall appears to be not too volatile, given 3 months investment horizon. John Marshall Bancorp holds Efficiency (Sharpe) Ratio of 0.0986, which attests that the entity had a 0.0986% return per unit of risk over the last 3 months. We have found thirty technical indicators for John Marshall Bancorp, which you can use to evaluate the volatility of the firm. Please utilize John Marshall's Risk Adjusted Performance of 0.0834, downside deviation of 2.67, and Market Risk Adjusted Performance of 0.135 to validate if our risk estimates are consistent with your expectations.
At present, John Marshall's Common Stock Shares Outstanding is projected to increase significantly based on the last few years of reporting. The current year's Common Stock Total Equity is expected to grow to about 170.3 K, whereas Total Stockholder Equity is forecasted to decline to about 168.9 M. . At present, John Marshall's Price To Sales Ratio is projected to increase slightly based on the last few years of reporting. The current year's Price Earnings Ratio is expected to grow to 64.65, whereas Price Earnings To Growth Ratio is projected to grow to (0.70). John Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 21st of November 2013 | 200 Day MA 18.6839 | 50 Day MA 21.3968 | Beta 0.672 |
John |
Sharpe Ratio = 0.0986
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | JMSB | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 2.97 actual daily | 26 74% of assets are more volatile |
Expected Return
| 0.29 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 7 93% of assets perform better |
Based on monthly moving average John Marshall is performing at about 7% 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 John Marshall by adding it to a well-diversified portfolio.
Price Book 1.3583 | Price Sales 6.2225 | Shares Float 12.4 M | Dividend Share 0.25 | Earnings Share 1.18 |
John Marshall Valuation on October 3, 2024
It is possible to determine the worth of John Marshall on a given historical date. On October 3, 2024 John was worth 18.9 at the beginning of the trading date compared to the closed value of 18.81. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of John Marshall stock. Still, in general, we apply an absolute valuation method to find John Marshall'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 Marshall where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against John Marshall's related companies.
| Open | High | Low | Close | Volume | |
| 19.20 | 19.20 | 18.85 | 18.85 | 16,644 | |
10/03/2024 | 18.90 | 18.95 | 18.75 | 18.81 | 15,071 |
| 19.17 | 19.50 | 18.80 | 19.45 | 10,433 |
| Backtest John Marshall | | | John Marshall History | | | John Marshall Valuation | Previous | Next |
John Marshall Trading Date Momentum on October 3, 2024
| On October 04 2024 John Marshall Bancorp was traded for 19.45 at the closing time. The top price for the day was 19.50 and the lowest listed price was 18.80 . The trading volume for the day was 10.4 K. The trading history from October 4, 2024 was a factor to the next trading day price jump. The trading delta at closing time against the next closing price was 3.40% . The trading delta at closing time against the current closing price is 7.12% . |
John Marshall Bancorp Fundamentals Correlations and Trends
By evaluating John Marshall'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 Marshall'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 Marshall Stock history
John Marshall 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 Marshall Bancorp 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 Marshall stock prices may prove useful in developing a viable investing in John Marshall
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 14.1 M | 14.8 M | |
| Net Income Applicable To Common Shares | 36.6 M | 38.4 M |
John Marshall Stock Technical Analysis
John Marshall 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 Marshall Period Price Range
Low | November 27, 2024
| High |
0.00 | 0.00 |
John Marshall Bancorp 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 Marshall November 27, 2024 Market Strength
Market strength indicators help investors to evaluate how John Marshall 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 Marshall shares will generate the highest return on investment. By undertsting and applying John Marshall stock market strength indicators, traders can identify John Marshall Bancorp entry and exit signals to maximize returns
John Marshall Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for John Marshall'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 | 0.0834 | |||
| Jensen Alpha | 0.0105 | |||
| Total Risk Alpha | (0.18) | |||
| Sortino Ratio | 0.0613 | |||
| Treynor Ratio | 0.125 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for John Stock analysis
When running John Marshall's price analysis, check to measure John Marshall'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 Marshall is operating at the current time. Most of John Marshall's value examination focuses on studying past and present price action to predict the probability of John Marshall'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 Marshall's price. Additionally, you may evaluate how the addition of John Marshall to your portfolios can decrease your overall portfolio volatility.
| Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| Bonds Directory Find actively traded corporate debentures issued by US companies | |
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
| Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets | |
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
| Transaction History View history of all your transactions and understand their impact on performance |