Jadestone Energy (UK) Price on August 19, 2024
| JSE Stock | 25.00 0.50 2.04% |
Below is the normalized historical share price chart for Jadestone Energy extending back to August 08, 2018. 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 Jadestone Energy stands at 25.00, as last reported on the 1st of December, with the highest price reaching 25.20 and the lowest price hitting 24.02 during the day.
If you're considering investing in Jadestone Stock, it is important to understand the factors that can impact its price. Jadestone Energy holds Efficiency (Sharpe) Ratio of -0.1, which attests that the entity had a -0.1% return per unit of risk over the last 3 months. Jadestone Energy exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Jadestone Energy's Risk Adjusted Performance of (0.07), market risk adjusted performance of 0.3254, and Standard Deviation of 2.37 to validate the risk estimate we provide.
At present, Jadestone Energy's Common Stock Shares Outstanding is projected to increase significantly based on the last few years of reporting. The current year's Liabilities And Stockholders Equity is expected to grow to about 1.1 B, whereas Common Stock Total Equity is forecasted to decline to about 334.4 M. . Jadestone Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 25.2406 | 50 Day MA 26.268 | Beta 1.422 |
Jadestone |
Sharpe Ratio = -0.1047
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Estimated Market Risk
| 2.37 actual daily | 21 79% of assets are more volatile |
Expected Return
| -0.25 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.1 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Jadestone Energy 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 Jadestone Energy by adding Jadestone Energy to a well-diversified portfolio.
Price Book 17.9696 | Enterprise Value Ebitda 7.2742 | Price Sales 0.3319 | Shares Float 357.7 M | Wall Street Target Price 59.61 |
Jadestone Energy Valuation on August 19, 2024
It is possible to determine the worth of Jadestone Energy on a given historical date. On August 19, 2024 Jadestone was worth 30.81 at the beginning of the trading date compared to the closed value of 30.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Jadestone Energy stock. Still, in general, we apply an absolute valuation method to find Jadestone Energy'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 Jadestone Energy where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Jadestone Energy's related companies.
| Open | High | Low | Close | Volume | |
| 30.00 | 31.00 | 29.75 | 30.00 | 106,744 | |
08/19/2024 | 30.81 | 30.81 | 30.00 | 30.00 | 209,908 |
| 30.22 | 30.22 | 29.30 | 30.00 | 224,523 |
| Backtest Jadestone Energy | | | Jadestone Energy History | | | Jadestone Energy Valuation | Previous | Next |
Jadestone Energy Trading Date Momentum on August 19, 2024
| On August 20 2024 Jadestone Energy was traded for 30.00 at the closing time. The highest price during the trading period was 30.22 and the lowest recorded bid was listed for 29.30 . The volume for the day was 224.5 K. This history from August 20, 2024 did not cause price change. The trading delta at closing time to the current price is 0.00% . |
Jadestone Energy Fundamentals Correlations and Trends
By evaluating Jadestone Energy'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 Jadestone Energy's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Jadestone financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Jadestone Energy Stock history
Jadestone Energy 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 Jadestone is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Jadestone Energy 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 Jadestone Energy stock prices may prove useful in developing a viable investing in Jadestone Energy
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 499.5 M | 524.5 M | |
| Net Loss | -15.8 M | -16.6 M |
Jadestone Energy Quarterly Net Working Capital |
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Jadestone Energy Stock Technical Analysis
Jadestone Energy 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
Jadestone Energy Period Price Range
Low | December 1, 2024
| High |
0.00 | 0.00 |
Jadestone Energy 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.
Jadestone Energy December 1, 2024 Market Strength
Market strength indicators help investors to evaluate how Jadestone Energy stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Jadestone Energy shares will generate the highest return on investment. By undertsting and applying Jadestone Energy stock market strength indicators, traders can identify Jadestone Energy entry and exit signals to maximize returns
Jadestone Energy Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Jadestone Energy's price direction in advance. Along with the technical and fundamental analysis of Jadestone Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Jadestone 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 | (0.07) | |||
| Jensen Alpha | (0.15) | |||
| Total Risk Alpha | (0.65) | |||
| Treynor Ratio | 0.3154 |
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Complementary Tools for Jadestone Stock analysis
When running Jadestone Energy's price analysis, check to measure Jadestone Energy'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 Jadestone Energy is operating at the current time. Most of Jadestone Energy's value examination focuses on studying past and present price action to predict the probability of Jadestone Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Jadestone Energy's price. Additionally, you may evaluate how the addition of Jadestone Energy to your portfolios can decrease your overall portfolio volatility.
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