Jowell Global Stock Alpha and Beta Analysis
| JWEL Stock | USD 3.38 0.17 5.30% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Jowell Global. It also helps investors analyze the systematic and unsystematic risks associated with investing in Jowell Global over a specified time horizon. Remember, high Jowell Global's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Jowell Global's market risk premium analysis include:
Beta 0.22 | Alpha 2.35 | Risk 12.21 | Sharpe Ratio 0.18 | Expected Return 2.2 |
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Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Jowell |
Jowell Global Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Jowell Global market risk premium is the additional return an investor will receive from holding Jowell Global long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Jowell Global. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Jowell Global's performance over market.| α | 2.35 | β | 0.22 |
Jowell Global expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Jowell Global's Buy-and-hold return. Our buy-and-hold chart shows how Jowell Global performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Jowell Global Market Price Analysis
Market price analysis indicators help investors to evaluate how Jowell Global stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Jowell Global shares will generate the highest return on investment. By understating and applying Jowell Global stock market price indicators, traders can identify Jowell Global position entry and exit signals to maximize returns.
Jowell Global Return and Market Media
The median price of Jowell Global for the period between Sat, Aug 24, 2024 and Fri, Nov 22, 2024 is 1.62 with a coefficient of variation of 26.06. The daily time series for the period is distributed with a sample standard deviation of 0.44, arithmetic mean of 1.69, and mean deviation of 0.31. The Stock received some media coverage during the period. Price Growth (%) |
| Timeline |
| Jowell Global dividend paid on 30th of August 2024 | 08/30/2024 |
| Jowell Global dividend paid on 13th of September 2024 | 09/13/2024 |
1 | 12 Consumer Discretionary Stocks Moving In Wednesdays Intraday Session - Benzinga | 10/02/2024 |
2 | 12 Consumer Discretionary Stocks Moving In Tuesdays Intraday Session - Benzinga | 10/22/2024 |
3 | U.S. STOCKS Henry Schein Inc, Palantir Technologies, Uber Technologies - XM | 11/18/2024 |
About Jowell Global Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Jowell or other stocks. Alpha measures the amount that position in Jowell Global has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2023 | 2024 (projected) | Dividend Yield | 3.94E-4 | 3.5E-4 | Price To Sales Ratio | 0.0286 | 0.0272 |
Jowell Global Upcoming Company Events
As portrayed in its financial statements, the presentation of Jowell Global's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Jowell Global's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Jowell Global's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Jowell Global. Please utilize our Beneish M Score to check the likelihood of Jowell Global's management manipulating its earnings.
| 20th of May 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
Build Portfolio with Jowell Global
Your optimized portfolios are the building block of your wealth. We provide an intuitive interface to determine which securities in a portfolio should be removed or rebalanced to achieve better diversification, find the right mix of securities that minimizes portfolio risk for a given return, or maximize portfolio expected return for a given risk level.Build Diversified Portfolios
Align your risk with return expectations
Check out Jowell Global Backtesting, Jowell Global Valuation, Jowell Global Correlation, Jowell Global Hype Analysis, Jowell Global Volatility, Jowell Global History and analyze Jowell Global Performance. For more information on how to buy Jowell Stock please use our How to buy in Jowell Stock guide.You can also try the Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Jowell Global 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.