JLK Financials
| 322510 Stock | 7,900 130.00 1.62% |
JLK |
Please note, the presentation of JLK's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, JLK's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of JLK's management manipulating its earnings.
JLK March 4, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of JLK help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of JLK Inc. We use our internally-developed statistical techniques to arrive at the intrinsic value of JLK Inc based on widely used predictive technical indicators. In general, we focus on analyzing JLK Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build JLK's daily price indicators and compare them against related drivers.
| Downside Deviation | 3.9 | |||
| Information Ratio | 0.0257 | |||
| Maximum Drawdown | 16.28 | |||
| Value At Risk | (6.14) | |||
| Potential Upside | 7.24 |
Complementary Tools for JLK Stock analysis
When running JLK's price analysis, check to measure JLK'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 JLK is operating at the current time. Most of JLK's value examination focuses on studying past and present price action to predict the probability of JLK's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move JLK's price. Additionally, you may evaluate how the addition of JLK to your portfolios can decrease your overall portfolio volatility.
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