Jowell Global Stock Price on March 12, 2024
| JWEL Stock | USD 3.42 0.04 1.18% |
If you're considering investing in Jowell Stock, it is important to understand the factors that can impact its price. As of today, the current price of Jowell Global stands at 3.42, as last reported on the 26th of November, with the highest price reaching 3.71 and the lowest price hitting 3.26 during the day. Jowell Global is extremely dangerous given 3 months investment horizon. Jowell Global holds Efficiency (Sharpe) Ratio of 0.19, which attests that the entity had a 0.19% return per unit of risk over the last 3 months. We were able to analyze and collect data for twenty-nine different technical indicators, which can help you to evaluate if expected returns of 2.32% are justified by taking the suggested risk. Use Jowell Global Downside Deviation of 8.08, risk adjusted performance of 0.1485, and Market Risk Adjusted Performance of 3.93 to evaluate company specific risk that cannot be diversified away.
Liabilities And Stockholders Equity is expected to rise to about 39.9 M this year, although the value of Total Stockholder Equity will most likely fall to about 23.4 M. . The value of Price To Sales Ratio is estimated to slide to 0.03. Price Earnings Ratio is expected to rise to -0.38 this year. Jowell Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Jowell |
Sharpe Ratio = 0.19
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Estimated Market Risk
| 12.21 actual daily | 96 96% of assets are less volatile |
Expected Return
| 2.32 actual daily | 46 54% of assets have higher returns |
Risk-Adjusted Return
| 0.19 actual daily | 14 86% of assets perform better |
Based on monthly moving average Jowell Global is performing at about 14% 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 Jowell Global by adding it to a well-diversified portfolio.
Price Book 0.2911 | Enterprise Value Ebitda (0.49) | Price Sales 0.0458 | Shares Float 1.8 M | Earnings Share (5.38) |
Jowell Global Valuation on March 12, 2024
It is possible to determine the worth of Jowell Global on a given historical date. On March 12, 2024 Jowell was worth 1.33 at the beginning of the trading date compared to the closed value of 1.48. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Jowell Global stock. Still, in general, we apply an absolute valuation method to find Jowell Global'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 Jowell Global where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Jowell Global's related companies.
| Open | High | Low | Close | Volume | |
| 1.47 | 1.47 | 1.30 | 1.32 | 20,179 | |
03/12/2024 | 1.33 | 1.53 | 1.31 | 1.48 | 8,636 |
| 1.45 | 1.45 | 1.31 | 1.45 | 1,874 |
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Jowell Global Trading Date Momentum on March 12, 2024
| On March 13 2024 Jowell Global was traded for 1.45 at the closing time. The top price for the day was 1.45 and the lowest listed price was 1.31 . The trading volume for the day was 1.9 K. The trading history from March 13, 2024 was a factor to the next trading day price decrease. The trading delta at closing time against the next closing price was 2.03% . The trading delta at closing time against the current closing price is 22.30% . |
Jowell Global Fundamentals Correlations and Trends
By evaluating Jowell Global'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 Jowell Global's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Jowell financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Jowell Global Stock history
Jowell Global 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 Jowell is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Jowell Global 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 Jowell Global stock prices may prove useful in developing a viable investing in Jowell Global
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 2.1 M | 2 M | |
| Net Loss | -10.4 M | -9.9 M |
Jowell Global Quarterly Net Working Capital |
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Jowell Global Stock Technical Analysis
Jowell Global 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
Jowell Global Period Price Range
Low | November 26, 2024
| High |
0.00 | 0.00 |
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Jowell Global November 26, 2024 Market Strength
Market strength indicators help investors to evaluate how Jowell Global stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Jowell Global shares will generate the highest return on investment. By undertsting and applying Jowell Global stock market strength indicators, traders can identify Jowell Global entry and exit signals to maximize returns
Jowell Global Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Jowell Global's price direction in advance. Along with the technical and fundamental analysis of Jowell Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Jowell 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 | 0.1485 | |||
| Jensen Alpha | 2.08 | |||
| Total Risk Alpha | 0.274 | |||
| Sortino Ratio | 0.2502 | |||
| Treynor Ratio | 3.92 |
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Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Jowell Global. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income. For more information on how to buy Jowell Stock please use our How to buy in Jowell Stock guide.You can also try the Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Is Other Specialty Retail space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Jowell Global. If investors know Jowell will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Jowell Global listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 2.877 | Earnings Share (5.38) | Revenue Per Share 74.741 | Quarterly Revenue Growth (0.31) | Return On Assets (0.13) |
The market value of Jowell Global is measured differently than its book value, which is the value of Jowell that is recorded on the company's balance sheet. Investors also form their own opinion of Jowell Global's value that differs from its market value or its book value, called intrinsic value, which is Jowell Global's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Jowell Global's market value can be influenced by many factors that don't directly affect Jowell Global's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Jowell Global's value and its price as these two are different measures arrived at by different means. Investors typically determine if Jowell Global is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Jowell Global's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.