Jeld Wen Holding Stock Performance
| JELD Stock | USD 2.24 0.15 6.28% |
On a scale of 0 to 100, Jeld Wen holds a performance score of 6. The company retains a Market Volatility (i.e., Beta) of 3.26, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Jeld Wen will likely underperform. Please check Jeld Wen's downside variance, daily balance of power, and the relationship between the maximum drawdown and skewness , to make a quick decision on whether Jeld Wen's current trending patterns will revert.
Risk-Adjusted Performance
Mild
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Jeld Wen Holding are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. In spite of rather weak essential indicators, Jeld Wen exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return (6.28) | Five Day Return (21.13) | Year To Date Return (9.68) | Ten Year Return (91.42) | All Time Return (91.42) |
1 | Goldman Sachs Lowers Jeld-Wen PT to 3.75 on Concerns Over Pricing Headwinds, Market Share Loss | 11/20/2025 |
2 | JELD-WEN Holding, Inc. Given Consensus Rating of Reduce by Analysts | 12/15/2025 |
3 | How JELD WEN Holding Inc. stock valuations compare to rivals - July 2025 Levels Daily Chart Pattern Signals - ulpravda.ru | 12/19/2025 |
4 | Insider Trading | 01/05/2026 |
5 | Acquisition by Turtle Creek Asset Management Inc. of 21051 shares of Jeld Wen at 5.0573 subject to Rule 16b-3 | 01/12/2026 |
6 | Aug Closing Will JELD WEN Holding Inc benefit from rate cuts - July 2025 Final Week Weekly Breakout Watchlists - baoquankhu1.vn | 01/15/2026 |
7 | Precision Trading with Jeld-wen Holding Inc. Risk Zones - Stock Traders Daily | 01/23/2026 |
8 | JELD-WEN Holding, Inc. Given Consensus Rating of Reduce by Analysts - MarketBeat | 01/28/2026 |
9 | Home Construction Materials Stocks Q3 Highlights Masco | 02/03/2026 |
10 | JELD-WEN Holding shareholders are up 14 percent this past week, but still in the red over the last five years | 02/09/2026 |
11 | Disposition of 5834 shares by Samantha Stoddard of Jeld Wen at 2.78 subject to Rule 16b-3 | 02/11/2026 |
12 | Is JELD WEN Holding Inc. stock a buy for dividend portfolios - July 2025 Price Swings Low Drawdown Trading Strategies - mfd.ru | 02/13/2026 |
| Begin Period Cash Flow | 289.1 M | |
| Total Cashflows From Investing Activities | -153.3 M |
Jeld Wen Relative Risk vs. Return Landscape
If you would invest 187.00 in Jeld Wen Holding on November 16, 2025 and sell it today you would earn a total of 37.00 from holding Jeld Wen Holding or generate 19.79% return on investment over 90 days. Jeld Wen Holding is currently generating 0.4664% in daily expected returns and assumes 5.9405% risk (volatility on return distribution) over the 90 days horizon. In different words, 53% of stocks are less volatile than Jeld, and 91% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Jeld Wen Target Price Odds to finish over Current Price
The tendency of Jeld Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 2.24 | 90 days | 2.24 | about 86.36 |
Based on a normal probability distribution, the odds of Jeld Wen to move above the current price in 90 days from now is about 86.36 (This Jeld Wen Holding probability density function shows the probability of Jeld Stock to fall within a particular range of prices over 90 days) .
Jeld Wen Price Density |
| Price |
Predictive Modules for Jeld Wen
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Jeld Wen Holding. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Jeld Wen Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Jeld Wen is not an exception. The market had few large corrections towards the Jeld Wen's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Jeld Wen Holding, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Jeld Wen within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.08 | |
β | Beta against Dow Jones | 3.26 | |
σ | Overall volatility | 0.31 | |
Ir | Information ratio | 0.01 |
Jeld Wen Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Jeld Wen for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Jeld Wen Holding can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Jeld Wen Holding had very high historical volatility over the last 90 days | |
| The company reported the previous year's revenue of 3.78 B. Net Loss for the year was (189.02 M) with profit before overhead, payroll, taxes, and interest of 537.07 M. | |
| Jeld Wen Holding has a frail financial position based on the latest SEC disclosures | |
| Over 98.0% of the company shares are owned by institutional investors | |
| Latest headline from news.google.com: Is JELD WEN Holding Inc. stock a buy for dividend portfolios - July 2025 Price Swings Low Drawdown Trading Strategies - mfd.ru |
Jeld Wen Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Jeld Stock often depends not only on the future outlook of the current and potential Jeld Wen's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Jeld Wen's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 85 M | |
| Cash And Short Term Investments | 150.3 M |
Jeld Wen Fundamentals Growth
Jeld Stock prices reflect investors' perceptions of the future prospects and financial health of Jeld Wen, and Jeld Wen fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Jeld Stock performance.
| Return On Equity | -1.55 | ||||
| Return On Asset | -0.0123 | ||||
| Profit Margin | (0.20) % | ||||
| Operating Margin | 0 % | ||||
| Current Valuation | 1.47 B | ||||
| Shares Outstanding | 85.43 M | ||||
| Price To Earning | 8.56 X | ||||
| Price To Book | 1.79 X | ||||
| Price To Sales | 0.06 X | ||||
| Revenue | 3.78 B | ||||
| Gross Profit | 537.07 M | ||||
| EBITDA | 22.2 M | ||||
| Net Income | (189.02 M) | ||||
| Cash And Equivalents | 281.7 M | ||||
| Cash Per Share | 3.34 X | ||||
| Total Debt | 1.32 B | ||||
| Debt To Equity | 2.85 % | ||||
| Current Ratio | 2.14 X | ||||
| Book Value Per Share | 1.33 X | ||||
| Cash Flow From Operations | 106.21 M | ||||
| Earnings Per Share | (7.62) X | ||||
| Market Capitalization | 204.18 M | ||||
| Total Asset | 2.62 B | ||||
| Retained Earnings | (20.35 M) | ||||
| Working Capital | 574.9 M | ||||
| Current Asset | 1.01 B | ||||
| Current Liabilities | 586.26 M | ||||
About Jeld Wen Performance
By analyzing Jeld Wen's fundamental ratios, stakeholders can gain valuable insights into Jeld Wen's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Jeld Wen has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Jeld Wen has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 48.97 | 42.10 | |
| Return On Tangible Assets | (0.10) | (0.09) | |
| Return On Capital Employed | (0.07) | (0.07) | |
| Return On Assets | (0.08) | (0.08) | |
| Return On Equity | (0.35) | (0.33) |
Things to note about Jeld Wen Holding performance evaluation
Checking the ongoing alerts about Jeld Wen for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Jeld Wen Holding help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Jeld Wen Holding had very high historical volatility over the last 90 days | |
| The company reported the previous year's revenue of 3.78 B. Net Loss for the year was (189.02 M) with profit before overhead, payroll, taxes, and interest of 537.07 M. | |
| Jeld Wen Holding has a frail financial position based on the latest SEC disclosures | |
| Over 98.0% of the company shares are owned by institutional investors | |
| Latest headline from news.google.com: Is JELD WEN Holding Inc. stock a buy for dividend portfolios - July 2025 Price Swings Low Drawdown Trading Strategies - mfd.ru |
- Analyzing Jeld Wen's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Jeld Wen's stock is overvalued or undervalued compared to its peers.
- Examining Jeld Wen's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Jeld Wen's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Jeld Wen's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Jeld Wen's stock. These opinions can provide insight into Jeld Wen's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Jeld Stock analysis
When running Jeld Wen's price analysis, check to measure Jeld Wen'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 Jeld Wen is operating at the current time. Most of Jeld Wen's value examination focuses on studying past and present price action to predict the probability of Jeld Wen's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Jeld Wen's price. Additionally, you may evaluate how the addition of Jeld Wen to your portfolios can decrease your overall portfolio volatility.
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