Jushi Holdings Stock Price on November 15, 2023
JUSHF Stock | USD 0.35 0.01 2.94% |
If you're considering investing in Jushi OTC Stock, it is important to understand the factors that can impact its price. As of today, the current price of Jushi Holdings stands at 0.35, as last reported on the 29th of November, with the highest price reaching 0.35 and the lowest price hitting 0.32 during the day. Jushi Holdings holds Efficiency (Sharpe) Ratio of -0.046, which attests that the entity had a -0.046% return per unit of risk over the last 3 months. Jushi Holdings exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Jushi Holdings' Market Risk Adjusted Performance of 0.1429, risk adjusted performance of (0.02), and Standard Deviation of 7.25 to validate the risk estimate we provide.
Jushi OTC Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Jushi |
Sharpe Ratio = -0.046
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Estimated Market Risk
7.32 actual daily | 65 65% of assets are less volatile |
Expected Return
-0.34 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.05 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Jushi Holdings 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 Jushi Holdings by adding Jushi Holdings to a well-diversified portfolio.
Jushi Holdings Valuation on November 15, 2023
It is possible to determine the worth of Jushi Holdings on a given historical date. On November 15, 2023 Jushi was worth 0.79 at the beginning of the trading date compared to the closed value of 0.81. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Jushi Holdings otc stock. Still, in general, we apply an absolute valuation method to find Jushi Holdings' 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 Jushi Holdings where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Jushi Holdings' related companies.
Open | High | Low | Close | Volume | |
0.87 | 0.87 | 0.76 | 0.79 | 517,100 | |
11/15/2023 | 0.79 | 0.82 | 0.62 | 0.81 | 788,400 |
0.80 | 0.81 | 0.74 | 0.75 | 349,200 |
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Jushi Holdings Trading Date Momentum on November 15, 2023
On November 16 2023 Jushi Holdings was traded for 0.75 at the closing time. The highest daily price throughout the period was 0.81 and the lowest price was 0.74 . The daily volume was 349.2 K. The net trading volume on 11/16/2023 added to the next day price reduction. The trading delta at closing time to closing price of the next trading day was 7.41% . The trading delta at closing time to current closing price is 13.58% . |
Jushi Holdings Fundamentals Correlations and Trends
By evaluating Jushi Holdings' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Jushi Holdings' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Jushi financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Jushi Holdings OTC Stock history
Jushi Holdings 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 Jushi is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Jushi Holdings 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 Jushi Holdings stock prices may prove useful in developing a viable investing in Jushi Holdings
Jushi Holdings Inc., a vertically integrated cannabis company, engages in the cultivation, processing, retail, and distribution of medical and adult-use products. The company was incorporated in 2007 and is headquartered in Boca Raton, Florida. Jushi Holdings operates under Drug ManufacturersSpecialty Generic classification in the United States and is traded on OTC Exchange. It employs 1200 people.
Jushi Holdings OTC Stock Technical Analysis
Jushi Holdings technical otc 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, otc market cycles, or different charting patterns.
Price Boundaries
Jushi Holdings Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
Jushi Holdings cannot be verified against its exchange. Please verify the symbol is currently traded on OTCQX 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.
Jushi Holdings November 29, 2024 Market Strength
Market strength indicators help investors to evaluate how Jushi Holdings otc stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Jushi Holdings shares will generate the highest return on investment. By undertsting and applying Jushi Holdings otc stock market strength indicators, traders can identify Jushi Holdings entry and exit signals to maximize returns
Jushi Holdings Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Jushi Holdings' price direction in advance. Along with the technical and fundamental analysis of Jushi OTC Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Jushi 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 | (0.04) | |||
Total Risk Alpha | (1.39) | |||
Treynor Ratio | 0.1329 |
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Complementary Tools for Jushi OTC Stock analysis
When running Jushi Holdings' price analysis, check to measure Jushi Holdings' 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 Jushi Holdings is operating at the current time. Most of Jushi Holdings' value examination focuses on studying past and present price action to predict the probability of Jushi Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Jushi Holdings' price. Additionally, you may evaluate how the addition of Jushi Holdings to your portfolios can decrease your overall portfolio volatility.
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