J Sainsbury (UK) Price on October 31, 2024
| SBRY Stock | 253.20 0.60 0.24% |
Below is the normalized historical share price chart for J Sainsbury PLC extending back to June 19, 1989. 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 J Sainsbury stands at 253.20, as last reported on the 26th of November, with the highest price reaching 255.40 and the lowest price hitting 252.20 during the day.
If you're considering investing in SBRY Stock, it is important to understand the factors that can impact its price. J Sainsbury PLC holds Efficiency (Sharpe) Ratio of -0.12, which attests that the company had a -0.12% return per unit of volatility over the last 3 months. J Sainsbury PLC exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out J Sainsbury's coefficient of variation of (1,082), and Market Risk Adjusted Performance of 1.16 to validate the risk estimate we provide.
At this time, J Sainsbury's Total Stockholder Equity is comparatively stable compared to the past year. Liabilities And Stockholders Equity is likely to gain to about 26.9 B in 2024, whereas Common Stock is likely to drop slightly above 668 M in 2024. . SBRY Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 269.662 | 50 Day MA 274.14 | Beta 0.718 |
SBRY |
Sharpe Ratio = -0.1191
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Estimated Market Risk
| 1.43 actual daily | 12 88% of assets are more volatile |
Expected Return
| -0.17 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.12 actual daily | 0 Most of other assets perform better |
Based on monthly moving average J Sainsbury 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 J Sainsbury by adding J Sainsbury to a well-diversified portfolio.
Price Book 0.8932 | Enterprise Value Ebitda 5.8265 | Price Sales 0.1806 | Shares Float 1.7 B | Dividend Share 0.131 |
J Sainsbury Valuation on October 31, 2024
It is possible to determine the worth of J Sainsbury on a given historical date. On October 31, 2024 SBRY was worth 258.39 at the beginning of the trading date compared to the closed value of 261.93. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of J Sainsbury stock. Still, in general, we apply an absolute valuation method to find J Sainsbury'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 J Sainsbury where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against J Sainsbury's related companies.
| Open | High | Low | Close | Volume | |
| 262.72 | 267.24 | 260.16 | 260.16 | 6,284,933 | |
10/31/2024 | 258.39 | 261.93 | 256.81 | 261.93 | 10,960,540 |
| 261.34 | 262.52 | 259.85 | 260.55 | 5,253,450 |
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J Sainsbury Trading Date Momentum on October 31, 2024
| On November 01 2024 J Sainsbury PLC was traded for 260.55 at the closing time. The highest price during the trading period was 262.52 and the lowest recorded bid was listed for 259.85 . The volume for the day was 5.3 M. This history from November 1, 2024 contributed to the next trading day price decline. The trading price change to the next closing price was 0.53% . The trading delta at closing time to the current price is 6.23% . |
J Sainsbury PLC Fundamentals Correlations and Trends
By evaluating J Sainsbury'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 J Sainsbury's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. SBRY financial account trend analysis is a perfect complement when working with valuation or volatility modules.About J Sainsbury Stock history
J Sainsbury 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 SBRY is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in J Sainsbury 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 J Sainsbury stock prices may prove useful in developing a viable investing in J Sainsbury
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 2.4 B | 2.3 B |
J Sainsbury Stock Technical Analysis
J Sainsbury 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
J Sainsbury Period Price Range
Low | November 26, 2024
| High |
0.00 | 0.00 |
J Sainsbury 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.
J Sainsbury November 26, 2024 Market Strength
Market strength indicators help investors to evaluate how J Sainsbury stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading J Sainsbury shares will generate the highest return on investment. By undertsting and applying J Sainsbury stock market strength indicators, traders can identify J Sainsbury PLC entry and exit signals to maximize returns
J Sainsbury Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for J Sainsbury's price direction in advance. Along with the technical and fundamental analysis of SBRY Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of SBRY 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 | (0.13) | |||
| Total Risk Alpha | (0.37) | |||
| Treynor Ratio | 1.15 |
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Additional Tools for SBRY Stock Analysis
When running J Sainsbury's price analysis, check to measure J Sainsbury'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 J Sainsbury is operating at the current time. Most of J Sainsbury's value examination focuses on studying past and present price action to predict the probability of J Sainsbury's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move J Sainsbury's price. Additionally, you may evaluate how the addition of J Sainsbury to your portfolios can decrease your overall portfolio volatility.