Jeld Wen Holding Stock Performance

JELD Stock  USD 2.26  0.13  5.44%   
On a scale of 0 to 100, Jeld Wen holds a performance score of 7. The company retains a Market Volatility (i.e., Beta) of 3.03, 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, day median price, 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

Fair

 
Weak
 
Strong
Compared to the overall equity markets, risk-adjusted returns on investments in Jeld Wen Holding are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. In spite of rather inconsistent 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
(14.03)
Five Day Return
(15.85)
Year To Date Return
(3.63)
Ten Year Return
(90.85)
All Time Return
(90.85)
1
Is JELD WEN Holding Inc. stock a momentum leader - July 2025 Institutional High Win Rate Trade Tips - newser.com
11/19/2025
2
Is JELD WEN Holding Inc 0JW a good long term investment - Equity Performance Review Minimize Portfolio Damage with Warnings - earlytimes.in
12/10/2025
3
Why JELD-WEN Stock Is Up Today
12/16/2025
4
JELD-WEN Appoints Jeffrey Embt as Chief Accounting Officer - The Globe and Mail
01/06/2026
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
Jeld-Wen stock under scrutiny modest rebound, fragile confidence - AD HOC NEWS
01/20/2026
7
JELD-WEN Holding More Pain Is On The Horizon - Seeking Alpha
01/26/2026
8
BANK OF NOVA SCOTIAs Strategic Acquisition of JELD-WEN Holding Inc. Shares - GuruFocus
01/30/2026
9
Disposition of 9570 shares by William Christensen of Jeld Wen at 2.93 subject to Rule 16b-3
02/06/2026
10
JELD WEN Shares Jump And Dip Amid Nyse Composite Market Nerves
02/09/2026
Begin Period Cash Flow289.1 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 15, 2025 and sell it today you would earn a total of  52.00  from holding Jeld Wen Holding or generate 27.81% return on investment over 90 days. Jeld Wen Holding is currently generating 0.5788% in daily expected returns and assumes 5.9249% risk (volatility on return distribution) over the 90 days horizon. In different words, 53% of stocks are less volatile than Jeld, and 89% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.
  Expected Return   
       Risk  
Given the investment horizon of 90 days Jeld Wen is expected to generate 7.63 times more return on investment than the market. However, the company is 7.63 times more volatile than its market benchmark. It trades about 0.1 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.13 per unit of 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 PriceHorizonTarget PriceOdds to move above the current price in 90 days
 2.26 90 days 2.26 
about 86.43
Based on a normal probability distribution, the odds of Jeld Wen to move above the current price in 90 days from now is about 86.43 (This Jeld Wen Holding probability density function shows the probability of Jeld Stock to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days the stock has the beta coefficient of 3.03 . This indicates as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Jeld Wen will likely underperform. Additionally Jeld Wen Holding has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial.
   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.
Hype
Prediction
LowEstimatedHigh
0.122.378.29
Details
Intrinsic
Valuation
LowRealHigh
0.122.438.35
Details
9 Analysts
Consensus
LowTargetHigh
2.562.813.12
Details
Earnings
Estimates (0)
LowProjected EPSHigh
-0.28-0.21-0.13
Details

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
-0.17
β
Beta against Dow Jones3.03
σ
Overall volatility
0.30
Ir
Information ratio -0.0049

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 is way too risky over 90 days horizon
Jeld Wen Holding appears to be risky and price may revert if volatility continues
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 97.0% of the company shares are owned by institutional investors
Latest headline from kalkinemedia.com: JELD WEN Shares Jump And Dip Amid Nyse Composite Market Nerves

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 Outstanding85 M
Cash And Short Term Investments150.3 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.

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 ReportedProjected 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 is way too risky over 90 days horizon
Jeld Wen Holding appears to be risky and price may revert if volatility continues
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 97.0% of the company shares are owned by institutional investors
Latest headline from kalkinemedia.com: JELD WEN Shares Jump And Dip Amid Nyse Composite Market Nerves
Evaluating Jeld Wen's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Jeld Wen's stock performance include:
  • 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.
It's essential to remember that evaluating Jeld Wen's stock performance is not an exact science, and many factors can impact Jeld Wen's stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.

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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