Jbdi Holdings Limited Stock Price History
JBDI Stock | 0.62 0.04 6.06% |
If you're considering investing in JBDI Stock, it is important to understand the factors that can impact its price. As of today, the current price of JBDI Holdings stands at 0.62, as last reported on the 25th of November, with the highest price reaching 0.65 and the lowest price hitting 0.60 during the day. JBDI Holdings Limited holds Efficiency (Sharpe) Ratio of -0.074, which attests that the company had a -0.074% return per unit of return volatility over the last 3 months. JBDI Holdings Limited exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out JBDI Holdings' standard deviation of 16.75, and Coefficient Of Variation of (1,341) to validate the risk estimate we provide.
The current Total Stockholder Equity is estimated to decrease to about 364.8 K. The current Common Stock Shares Outstanding is estimated to decrease to about 15.8 M. JBDI Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
JBDI |
Sharpe Ratio = -0.074
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Estimated Market Risk
16.62 actual daily | 96 96% of assets are less volatile |
Expected Return
-1.23 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.07 actual daily | 0 Most of other assets perform better |
Based on monthly moving average JBDI 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 JBDI Holdings by adding JBDI Holdings to a well-diversified portfolio.
Price Book 269.5053 | Enterprise Value Ebitda 469.9386 | Price Sales 50.7101 | Shares Float 3.7 M | Earnings Share 0.02 |
JBDI Holdings Stock Price History Chart
There are several ways to analyze JBDI Stock price data. The simplest method is using a basic JBDI candlestick price chart, which shows JBDI Holdings price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest Price | September 13, 2024 | 26.45 |
Lowest Price | November 22, 2024 | 0.62 |
JBDI Holdings November 25, 2024 Stock Price Synopsis
Various analyses of JBDI Holdings' daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell JBDI Stock. It can be used to describe the percentage change in the price of JBDI Holdings from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of JBDI Stock.JBDI Holdings Price Daily Balance Of Power | (0.80) | |
JBDI Holdings Price Action Indicator | (0.03) | |
JBDI Holdings Price Rate Of Daily Change | 0.94 |
JBDI Holdings November 25, 2024 Stock Price Analysis
JBDI Stock Price History Data
The price series of JBDI Holdings for the period between Tue, Aug 27, 2024 and Mon, Nov 25, 2024 has a statistical range of 25.83 with a coefficient of variation of 158.51. Under current investment horizon, the daily prices are spread out with arithmetic mean of 4.32. The median price for the last 90 days is 1.09.Open | High | Low | Close | Volume | ||
11/25/2024 | 0.65 | 0.65 | 0.60 | 0.62 | ||
11/22/2024 | 0.65 | 0.65 | 0.60 | 0.62 | 294,500 | |
11/21/2024 | 0.61 | 0.66 | 0.60 | 0.66 | 305,300 | |
11/20/2024 | 0.65 | 0.67 | 0.61 | 0.63 | 141,240 | |
11/19/2024 | 0.65 | 0.69 | 0.65 | 0.67 | 144,500 | |
11/18/2024 | 0.66 | 0.70 | 0.64 | 0.67 | 216,000 | |
11/15/2024 | 0.66 | 0.69 | 0.63 | 0.69 | 219,100 | |
11/14/2024 | 0.68 | 0.70 | 0.68 | 0.69 | 176,400 | |
11/13/2024 | 0.68 | 0.70 | 0.66 | 0.70 | 183,932 | |
11/12/2024 | 0.71 | 0.72 | 0.68 | 0.69 | 135,300 | |
11/11/2024 | 0.72 | 0.72 | 0.68 | 0.71 | 264,300 | |
11/08/2024 | 0.79 | 0.81 | 0.71 | 0.74 | 456,900 | |
11/07/2024 | 0.78 | 0.83 | 0.78 | 0.80 | 180,400 | |
11/06/2024 | 0.94 | 0.94 | 0.70 | 0.78 | 577,700 | |
11/05/2024 | 0.95 | 0.95 | 0.93 | 0.93 | 76,700 | |
11/04/2024 | 0.94 | 0.97 | 0.93 | 0.95 | 108,670 | |
11/01/2024 | 1.00 | 1.00 | 0.93 | 0.95 | 108,900 | |
10/31/2024 | 0.97 | 1.00 | 0.92 | 0.99 | 362,478 | |
10/30/2024 | 1.07 | 1.07 | 0.95 | 0.98 | 423,000 | |
10/29/2024 | 1.06 | 1.07 | 1.01 | 1.05 | 289,559 | |
10/28/2024 | 1.06 | 1.09 | 1.04 | 1.08 | 333,418 | |
10/25/2024 | 1.10 | 1.13 | 1.09 | 1.09 | 252,333 | |
10/24/2024 | 1.15 | 1.19 | 1.11 | 1.15 | 500,553 | |
10/23/2024 | 1.10 | 1.23 | 1.04 | 1.20 | 1,009,618 | |
10/22/2024 | 1.11 | 1.18 | 1.05 | 1.13 | 3,708,271 | |
10/21/2024 | 1.07 | 1.07 | 1.02 | 1.03 | 372,470 | |
10/18/2024 | 1.05 | 1.12 | 1.05 | 1.09 | 365,200 | |
10/17/2024 | 1.15 | 1.15 | 1.04 | 1.09 | 459,170 | |
10/16/2024 | 1.01 | 1.24 | 1.00 | 1.14 | 1,256,890 | |
10/15/2024 | 0.98 | 1.01 | 0.96 | 1.00 | 463,044 | |
10/14/2024 | 1.00 | 1.02 | 0.96 | 1.01 | 567,613 | |
10/11/2024 | 1.03 | 1.07 | 1.02 | 1.02 | 333,024 | |
10/10/2024 | 1.08 | 1.11 | 1.02 | 1.07 | 506,828 | |
10/09/2024 | 1.14 | 1.17 | 1.01 | 1.05 | 1,043,400 | |
10/08/2024 | 1.23 | 1.59 | 1.14 | 1.16 | 4,706,119 | |
10/07/2024 | 1.11 | 1.29 | 1.09 | 1.24 | 2,194,555 | |
10/04/2024 | 1.18 | 1.27 | 1.06 | 1.17 | 23,040,692 | |
10/03/2024 | 0.93 | 0.94 | 0.88 | 0.90 | 996,300 | |
10/02/2024 | 0.95 | 0.98 | 0.90 | 0.92 | 823,600 | |
10/01/2024 | 1.09 | 1.09 | 0.93 | 0.97 | 1,204,653 | |
09/30/2024 | 1.21 | 1.25 | 1.08 | 1.10 | 993,333 | |
09/27/2024 | 1.20 | 1.25 | 1.15 | 1.25 | 793,056 | |
09/26/2024 | 1.26 | 1.33 | 1.12 | 1.25 | 823,994 | |
09/25/2024 | 1.31 | 1.35 | 1.25 | 1.27 | 1,184,540 | |
09/24/2024 | 1.46 | 1.57 | 1.23 | 1.32 | 20,253,960 | |
09/23/2024 | 1.31 | 1.33 | 1.20 | 1.20 | 1,184,754 | |
09/20/2024 | 1.38 | 1.54 | 1.30 | 1.30 | 1,858,646 | |
09/19/2024 | 1.34 | 1.58 | 1.27 | 1.41 | 3,697,885 | |
09/18/2024 | 1.74 | 1.80 | 1.43 | 1.45 | 3,927,172 | |
09/17/2024 | 2.08 | 2.18 | 1.65 | 1.89 | 9,658,326 | |
09/16/2024 | 2.13 | 2.13 | 1.89 | 2.13 | 18,416,511 | |
09/13/2024 | 18.93 | 30.90 | 18.57 | 26.45 | 507,478 | |
09/12/2024 | 21.70 | 30.99 | 11.70 | 20.63 | 1,272,069 | |
09/11/2024 | 18.39 | 21.77 | 17.20 | 21.19 | 130,663 | |
09/10/2024 | 22.69 | 23.80 | 19.00 | 20.30 | 196,856 | |
09/09/2024 | 17.74 | 24.10 | 17.66 | 23.00 | 364,616 | |
09/06/2024 | 13.78 | 18.40 | 13.68 | 17.38 | 209,377 | |
09/05/2024 | 14.60 | 15.30 | 13.18 | 14.06 | 157,373 | |
09/04/2024 | 12.34 | 15.46 | 12.34 | 14.87 | 388,703 | |
09/03/2024 | 12.04 | 13.42 | 12.00 | 12.57 | 268,977 | |
08/30/2024 | 12.07 | 15.63 | 9.74 | 12.37 | 1,077,900 |
About JBDI Holdings Stock history
JBDI 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 JBDI is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in JBDI Holdings Limited 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 JBDI Holdings stock prices may prove useful in developing a viable investing in JBDI Holdings
Last Reported | Projected for Next Year | ||
Common Stock Shares Outstanding | 17.8 M | 15.8 M |
JBDI Holdings Stock Technical Analysis
JBDI Holdings 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.
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JBDI Holdings Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for JBDI Holdings' price direction in advance. Along with the technical and fundamental analysis of JBDI Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of JBDI 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 | (0.05) | |||
Jensen Alpha | (1.01) | |||
Total Risk Alpha | (3.90) | |||
Treynor Ratio | 0.6062 |
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When running JBDI Holdings' price analysis, check to measure JBDI 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 JBDI Holdings is operating at the current time. Most of JBDI Holdings' value examination focuses on studying past and present price action to predict the probability of JBDI Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move JBDI Holdings' price. Additionally, you may evaluate how the addition of JBDI Holdings to your portfolios can decrease your overall portfolio volatility.
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