Jadestone Energy (UK) Price on August 22, 2024

JSE Stock   25.70  0.30  1.15%   
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 25.70, as last reported on the 11th of December 2024, with the highest price reaching 26.29 and the lowest price hitting 25.60 during the day.
200 Day MA
26.0017
50 Day MA
26.136
Beta
1.422
 
Covid
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 -0.0986, which attests that the entity had a -0.0986% return per unit of risk over the last 3 months. Jadestone Energy exposes twenty-three 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 (0.06), market risk adjusted performance of 0.2994, and Standard Deviation of 2.44 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.

Sharpe Ratio = -0.0986

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Estimated Market Risk

 2.48
  actual daily
22
78% of assets are more volatile

Expected Return

 -0.24
  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
18.5497
Enterprise Value Ebitda
7.426
Price Sales
0.3559
Shares Float
357.7 M
Wall Street Target Price
59.783

Jadestone Energy Valuation on August 22, 2024

It is possible to determine the worth of Jadestone Energy on a given historical date. On August 22, 2024 Jadestone was worth 29.5 at the beginning of the trading date compared to the closed value of 29.5. 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    30.19    29.00    29.00    153,098  
08/22/2024
  29.50    30.00    29.00    29.50    74,830  
  29.50    29.74    29.50    29.70    249,410  
Backtest Jadestone Energy  |  Jadestone Energy History  |  Jadestone Energy Valuation   PreviousNext  
Open Value
29.5
29.5
Closing Value
36.94
Upside

Jadestone Energy Trading Date Momentum on August 22, 2024

On August 23 2024 Jadestone Energy was traded for  29.70  at the closing time. The highest price during the trading period was 29.74  and the lowest recorded bid was listed for  29.50 . The volume for the day was 249.4 K. This history from August 23, 2024 contributed to the next trading day price growth. The trading delta at closing time to the next closing price was 0.68% . The trading delta at closing time to the current price is 1.69% .

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 ReportedProjected for Next Year
Common Stock Shares Outstanding499.5 M524.5 M
Net Loss-15.8 M-16.6 M

Jadestone Energy Quarterly Net Working Capital

37.88 Million

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.
A focus of Jadestone Energy technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Jadestone Energy trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Jadestone Energy Period Price Range

Low
December 11, 2024
0.00  NaN%
High

 0.00 

     

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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 11, 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.

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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