Journeo PLC (UK) Price on February 9, 2024
| JNEO Stock | 293.00 10.50 3.72% |
Below is the normalized historical share price chart for Journeo PLC extending back to October 03, 1995. 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 Journeo PLC stands at 293.00, as last reported on the 25th of November, with the highest price reaching 297.50 and the lowest price hitting 285.00 during the day.
If you're considering investing in Journeo Stock, it is important to understand the factors that can impact its price. Journeo PLC holds Efficiency (Sharpe) Ratio of -0.0252, which attests that the entity had a -0.0252% return per unit of risk over the last 3 months. Journeo PLC exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Journeo PLC's Market Risk Adjusted Performance of (0.34), standard deviation of 2.3, and Risk Adjusted Performance of (0.02) to validate the risk estimate we provide.
At this time, Journeo PLC's Total Stockholder Equity is comparatively stable compared to the past year. Liabilities And Stockholders Equity is likely to gain to about 37.5 M in 2024, whereas Common Stock Shares Outstanding is likely to drop slightly above 13 M in 2024. . Journeo Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 267.9325 | 50 Day MA 280.03 | Beta 0.166 |
Journeo |
Sharpe Ratio = -0.0252
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| Negative Returns | JNEO |
Estimated Market Risk
| 2.36 actual daily | 21 79% of assets are more volatile |
Expected Return
| -0.06 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Journeo PLC 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 Journeo PLC by adding Journeo PLC to a well-diversified portfolio.
Price Book 3.0484 | Enterprise Value Ebitda 5.6255 | Price Sales 0.9494 | Shares Float 13.2 M | Wall Street Target Price 470 |
Journeo PLC Valuation on February 9, 2024
It is possible to determine the worth of Journeo PLC on a given historical date. On February 9, 2024 Journeo was worth 278.0 at the beginning of the trading date compared to the closed value of 249.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Journeo PLC stock. Still, in general, we apply an absolute valuation method to find Journeo PLC'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 Journeo PLC where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Journeo PLC's related companies.
| Open | High | Low | Close | Volume | |
| 282.00 | 282.30 | 276.06 | 278.00 | 37,568 | |
02/09/2024 | 278.00 | 278.68 | 234.00 | 249.00 | 257,099 |
| 251.00 | 274.00 | 251.00 | 269.00 | 304,579 |
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Journeo PLC Trading Date Momentum on February 9, 2024
| On February 12 2024 Journeo PLC was traded for 269.00 at the closing time. The highest price during the trading period was 274.00 and the lowest recorded bid was listed for 251.00 . The volume for the day was 304.6 K. This history from February 12, 2024 contributed to the next trading day price appreciation. The trading delta at closing time to the next closing price was 8.03% . The trading delta at closing time to the current price is 6.02% . |
Journeo PLC Fundamentals Correlations and Trends
By evaluating Journeo PLC'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 Journeo PLC's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Journeo financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Journeo PLC Stock history
Journeo PLC 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 Journeo is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Journeo PLC 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 Journeo PLC stock prices may prove useful in developing a viable investing in Journeo PLC
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 16.6 M | 13 M | |
| Net Income Applicable To Common Shares | 1 M | 1.1 M |
Journeo PLC Stock Technical Analysis
Journeo PLC 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
Journeo PLC Period Price Range
Low | November 25, 2024
| High |
0.00 | 0.00 |
Journeo PLC 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.
Journeo PLC November 25, 2024 Market Strength
Market strength indicators help investors to evaluate how Journeo PLC stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Journeo PLC shares will generate the highest return on investment. By undertsting and applying Journeo PLC stock market strength indicators, traders can identify Journeo PLC entry and exit signals to maximize returns
Journeo PLC Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Journeo PLC's price direction in advance. Along with the technical and fundamental analysis of Journeo Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Journeo 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 | (0.02) | |||
| Jensen Alpha | (0.13) | |||
| Total Risk Alpha | (0.46) | |||
| Treynor Ratio | (0.35) |
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Additional Tools for Journeo Stock Analysis
When running Journeo PLC's price analysis, check to measure Journeo PLC'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 Journeo PLC is operating at the current time. Most of Journeo PLC's value examination focuses on studying past and present price action to predict the probability of Journeo PLC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Journeo PLC's price. Additionally, you may evaluate how the addition of Journeo PLC to your portfolios can decrease your overall portfolio volatility.