Jollibee Foods (Philippines) Price History
JFC Stock | 236.60 5.40 2.23% |
If you're considering investing in Jollibee Stock, it is important to understand the factors that can impact its price. As of today, the current price of Jollibee Foods stands at 236.60, as last reported on the 31st of January, with the highest price reaching 242.00 and the lowest price hitting 233.00 during the day. Jollibee Foods Corp holds Efficiency (Sharpe) Ratio of -0.082, which attests that the entity had a -0.082 % return per unit of risk over the last 3 months. Jollibee Foods Corp exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Jollibee Foods' Standard Deviation of 1.9, risk adjusted performance of (0.09), and Market Risk Adjusted Performance of 2.24 to validate the risk estimate we provide.
Jollibee Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Jollibee |
Sharpe Ratio = -0.082
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Negative Returns | JFC |
Estimated Market Risk
1.95 actual daily | 17 83% of assets are more volatile |
Expected Return
-0.16 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.08 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Jollibee Foods 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 Jollibee Foods by adding Jollibee Foods to a well-diversified portfolio.
Jollibee Foods Stock Price History Chart
There are several ways to analyze Jollibee Stock price data. The simplest method is using a basic Jollibee candlestick price chart, which shows Jollibee Foods 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 | November 25, 2024 | 275.6 |
Lowest Price | January 30, 2025 | 236.6 |
Jollibee Foods January 31, 2025 Stock Price Synopsis
Various analyses of Jollibee Foods' daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Jollibee Stock. It can be used to describe the percentage change in the price of Jollibee Foods from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Jollibee Stock.Jollibee Foods Price Action Indicator | (3.60) | |
Jollibee Foods Price Daily Balance Of Power | (0.60) | |
Jollibee Foods Price Rate Of Daily Change | 0.98 | |
Jollibee Foods Accumulation Distribution | 14,676 |
Jollibee Foods January 31, 2025 Stock Price Analysis
Jollibee Stock Price History Data
The price series of Jollibee Foods for the period between Sat, Nov 2, 2024 and Fri, Jan 31, 2025 has a statistical range of 40.12 with a coefficient of variation of 3.46. Under current investment horizon, the daily prices are spread out with arithmetic mean of 260.66. The median price for the last 90 days is 262.42.Open | High | Low | Close | Volume | ||
01/30/2025 | 242.00 | 242.00 | 233.00 | 236.60 | 394,630 | |
01/28/2025 | 238.20 | 243.00 | 237.00 | 242.00 | 353,180 | |
01/27/2025 | 247.60 | 249.60 | 237.20 | 238.20 | 568,930 | |
01/24/2025 | 248.20 | 250.40 | 242.20 | 247.60 | 500,750 | |
01/23/2025 | 248.00 | 249.80 | 245.00 | 248.60 | 237,370 | |
01/22/2025 | 247.00 | 248.40 | 242.40 | 245.00 | 1,078,540 | |
01/21/2025 | 247.00 | 249.00 | 245.20 | 247.00 | 126,850 | |
01/20/2025 | 247.40 | 248.00 | 246.00 | 247.00 | 227,040 | |
01/17/2025 | 247.80 | 250.00 | 243.80 | 247.00 | 693,970 | |
01/16/2025 | 253.00 | 256.00 | 242.60 | 242.60 | 790,390 | |
01/15/2025 | 251.40 | 254.80 | 250.60 | 251.40 | 526,930 | |
01/14/2025 | 255.20 | 259.40 | 250.00 | 251.40 | 642,390 | |
01/13/2025 | 262.40 | 262.40 | 255.00 | 255.00 | 830,230 | |
01/10/2025 | 264.60 | 265.80 | 261.60 | 262.40 | 203,360 | |
01/09/2025 | 266.00 | 266.00 | 260.20 | 264.60 | 208,460 | |
01/08/2025 | 264.00 | 267.00 | 261.00 | 267.00 | 1,064,560 | |
01/07/2025 | 261.00 | 264.60 | 260.00 | 264.00 | 450,170 | |
01/06/2025 | 266.60 | 266.80 | 260.00 | 261.00 | 334,610 | |
01/03/2025 | 268.00 | 268.00 | 264.40 | 266.60 | 279,930 | |
01/02/2025 | 268.80 | 269.00 | 261.20 | 268.00 | 138,990 | |
12/27/2024 | 263.00 | 269.40 | 263.00 | 269.00 | 498,640 | |
12/26/2024 | 264.40 | 264.60 | 257.00 | 262.80 | 167,440 | |
12/23/2024 | 256.60 | 268.20 | 255.00 | 268.20 | 362,450 | |
12/20/2024 | 258.00 | 263.00 | 256.40 | 256.40 | 493,600 | |
12/19/2024 | 260.80 | 262.00 | 254.00 | 256.00 | 458,910 | |
12/18/2024 | 260.00 | 266.00 | 258.00 | 260.00 | 627,120 | |
12/17/2024 | 257.40 | 260.00 | 256.80 | 260.00 | 519,220 | |
12/16/2024 | 260.00 | 262.00 | 256.20 | 257.20 | 507,990 | |
12/13/2024 | 268.80 | 268.80 | 260.00 | 260.00 | 367,810 | |
12/12/2024 | 268.80 | 268.80 | 261.20 | 265.00 | 268,170 | |
12/11/2024 | 269.60 | 270.00 | 263.00 | 268.60 | 441,510 | |
12/10/2024 | 260.00 | 270.00 | 260.00 | 270.00 | 506,630 | |
12/09/2024 | 265.00 | 265.00 | 260.00 | 260.00 | 322,420 | |
12/06/2024 | 262.80 | 267.00 | 261.40 | 266.80 | 279,560 | |
12/05/2024 | 262.20 | 265.80 | 260.00 | 262.80 | 271,080 | |
12/04/2024 | 263.20 | 270.60 | 262.00 | 262.00 | 523,000 | |
12/03/2024 | 265.00 | 266.80 | 260.60 | 262.00 | 338,200 | |
12/02/2024 | 258.00 | 265.00 | 255.60 | 265.00 | 239,960 | |
11/29/2024 | 261.40 | 264.60 | 258.00 | 258.00 | 489,100 | |
11/28/2024 | 271.80 | 271.80 | 260.40 | 261.20 | 498,440 | |
11/27/2024 | 270.00 | 271.80 | 268.00 | 271.80 | 255,100 | |
11/26/2024 | 274.00 | 274.00 | 268.00 | 271.60 | 195,770 | |
11/25/2024 | 265.00 | 275.60 | 263.20 | 275.60 | 780,360 | |
11/22/2024 | 270.00 | 270.00 | 263.20 | 265.00 | 452,180 | |
11/21/2024 | 268.18 | 268.18 | 263.41 | 267.58 | 547,900 | |
11/20/2024 | 263.21 | 272.15 | 263.21 | 272.15 | 247,970 | |
11/19/2024 | 258.24 | 265.59 | 258.24 | 265.59 | 362,190 | |
11/18/2024 | 258.24 | 263.01 | 256.46 | 258.24 | 303,560 | |
11/15/2024 | 258.24 | 264.20 | 256.06 | 258.24 | 721,930 | |
11/14/2024 | 258.24 | 259.24 | 255.46 | 256.26 | 769,250 | |
11/13/2024 | 258.24 | 260.03 | 253.28 | 253.28 | 499,520 | |
11/12/2024 | 259.24 | 265.39 | 256.65 | 257.65 | 571,320 | |
11/11/2024 | 258.24 | 258.44 | 254.47 | 258.24 | 200,130 | |
11/08/2024 | 262.22 | 263.01 | 256.26 | 258.24 | 325,600 | |
11/07/2024 | 268.18 | 268.18 | 258.24 | 263.21 | 352,020 | |
11/06/2024 | 268.18 | 271.16 | 267.38 | 269.37 | 287,150 | |
11/05/2024 | 263.21 | 273.14 | 261.22 | 273.14 | 214,210 | |
11/04/2024 | 265.20 | 266.19 | 262.42 | 262.42 | 167,060 | |
10/31/2024 | 267.18 | 267.18 | 263.21 | 263.41 | 464,800 | |
10/30/2024 | 263.21 | 268.57 | 260.43 | 268.18 | 409,060 | |
10/29/2024 | 267.18 | 267.18 | 262.22 | 263.21 | 338,740 |
About Jollibee Foods Stock history
Jollibee Foods 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 Jollibee is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Jollibee Foods Corp 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 Jollibee Foods stock prices may prove useful in developing a viable investing in Jollibee Foods
Jollibee Foods Stock Technical Analysis
Jollibee Foods 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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Jollibee Foods Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Jollibee Foods' price direction in advance. Along with the technical and fundamental analysis of Jollibee Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Jollibee 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 | (0.09) | |||
Jensen Alpha | (0.22) | |||
Total Risk Alpha | (0.43) | |||
Treynor Ratio | 2.23 |
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Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
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When running Jollibee Foods' price analysis, check to measure Jollibee Foods' 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 Jollibee Foods is operating at the current time. Most of Jollibee Foods' value examination focuses on studying past and present price action to predict the probability of Jollibee Foods' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Jollibee Foods' price. Additionally, you may evaluate how the addition of Jollibee Foods to your portfolios can decrease your overall portfolio volatility.
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