Jackson Financial Stock Alpha and Beta Analysis
| JXN Stock | USD 98.89 0.35 0.36% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Jackson Financial. It also helps investors analyze the systematic and unsystematic risks associated with investing in Jackson Financial over a specified time horizon. Remember, high Jackson Financial'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 Jackson Financial's market risk premium analysis include:
Beta 2.55 | Alpha 0.0421 | Risk 2.71 | Sharpe Ratio 0.1 | Expected Return 0.27 |
Jackson Financial Quarterly Cash And Equivalents |
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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.
Jackson |
Jackson Financial Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Jackson Financial market risk premium is the additional return an investor will receive from holding Jackson Financial 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 Jackson Financial. 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 Jackson Financial's performance over market.| α | 0.04 | β | 2.55 |
Jackson Financial 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 Jackson Financial's Buy-and-hold return. Our buy-and-hold chart shows how Jackson Financial performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Jackson Financial Market Price Analysis
Market price analysis indicators help investors to evaluate how Jackson Financial stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Jackson Financial shares will generate the highest return on investment. By understating and applying Jackson Financial stock market price indicators, traders can identify Jackson Financial position entry and exit signals to maximize returns.
Jackson Financial Return and Market Media
The median price of Jackson Financial for the period between Sat, Aug 24, 2024 and Fri, Nov 22, 2024 is 97.29 with a coefficient of variation of 9.08. The daily time series for the period is distributed with a sample standard deviation of 8.56, arithmetic mean of 94.3, and mean deviation of 7.33. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
| Jackson Financial dividend paid on 19th of September 2024 | 09/19/2024 |
1 | Synchrony and DICKS Sporting Goods Extend Partnership to Boost Growth | 09/27/2024 |
2 | Acquisition by Carrie Chelko of tradable shares of Jackson Financial subject to Rule 16b-3 | 10/18/2024 |
3 | Should Vanguard SP Small-Cap 600 Value ETF Be on Your Investing Radar | 10/22/2024 |
4 | Jackson Financial Non-GAAP EPS of 4.60 misses by 0.07, revenue of 2.12B beats by 380M | 11/06/2024 |
5 | Compared to Estimates, Jackson Financial Q3 Earnings A Look at Key Metrics | 11/07/2024 |
6 | Jackson Financial Inc Stock Price Down 3.53 percent on Nov 8 | 11/08/2024 |
7 | Jackson Financial Inc Shares Up 5.06 percent on Nov 11 | 11/11/2024 |
8 | Heres Why Jackson Financial is a Great Momentum Stock to Buy | 11/13/2024 |
9 | This Papa Johns Analyst Is No Longer Bullish Here Are Top 5 Downgrades For Thursday | 11/14/2024 |
10 | Jacksons Mike Hicks Wins Michigan ORBIE CIO of the Year Award | 11/18/2024 |
About Jackson Financial 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 Jackson or other stocks. Alpha measures the amount that position in Jackson Financial 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.
| 2020 | 2023 | 2024 (projected) | Dividend Yield | 0.0135 | 0.0531 | 0.0504 | Price To Sales Ratio | 0.31 | 1.41 | 1.48 |
Jackson Financial Upcoming Company Events
As portrayed in its financial statements, the presentation of Jackson Financial's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Jackson Financial's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Jackson Financial's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Jackson Financial. Please utilize our Beneish M Score to check the likelihood of Jackson Financial's management manipulating its earnings.
| 21st of February 2024 Upcoming Quarterly Report | View | |
| 14th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 21st of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Build Portfolio with Jackson Financial
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Check out Jackson Financial Backtesting, Jackson Financial Valuation, Jackson Financial Correlation, Jackson Financial Hype Analysis, Jackson Financial Volatility, Jackson Financial History and analyze Jackson Financial Performance. To learn how to invest in Jackson Stock, please use our How to Invest in Jackson Financial guide.You can also try the Stock Screener module to find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..
Jackson Financial 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.