Jason Furniture (China) Price on September 30, 2024
| 603816 Stock | 28.89 0.56 1.98% |
Below is the normalized historical share price chart for Jason Furniture extending back to October 14, 2016. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Jason Furniture stands at 28.89, as last reported on the 18th of December 2024, with the highest price reaching 29.35 and the lowest price hitting 28.18 during the day.
If you're considering investing in Jason Stock, it is important to understand the factors that can impact its price. Jason Furniture appears to be not too volatile, given 3 months investment horizon. Jason Furniture holds Efficiency (Sharpe) Ratio of 0.13, which attests that the entity had a 0.13% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Jason Furniture, which you can use to evaluate the volatility of the firm. Please utilize Jason Furniture's Downside Deviation of 3.15, market risk adjusted performance of (1.48), and Risk Adjusted Performance of 0.0826 to validate if our risk estimates are consistent with your expectations.
The current year's Total Stockholder Equity is expected to grow to about 10.1 B, whereas Common Stock is forecasted to decline to about 478.7 M. . Jason Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 31.0653 | 50 Day MA 30.1714 | Beta 1.075 |
Jason |
Sharpe Ratio = 0.1344
| Best Portfolio | Best Equity | |||
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| Small Returns | 603816 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 3.66 actual daily | 32 68% of assets are more volatile |
Expected Return
| 0.49 actual daily | 9 91% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average Jason Furniture is performing at about 10% of its full potential. 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 Jason Furniture by adding it to a well-diversified portfolio.
Price Book 2.4273 | Enterprise Value Ebitda 9.6891 | Price Sales 1.2604 | Shares Float 343.8 M | Wall Street Target Price 37.97 |
Jason Furniture Valuation on September 30, 2024
It is possible to determine the worth of Jason Furniture on a given historical date. On September 30, 2024 Jason was worth 31.2 at the beginning of the trading date compared to the closed value of 31.07. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Jason Furniture stock. Still, in general, we apply an absolute valuation method to find Jason Furniture's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Jason Furniture where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Jason Furniture's related companies.
| Open | High | Low | Close | Volume | |
| 28.05 | 29.68 | 28.00 | 29.63 | 13,059,727 | |
09/30/2024 | 31.20 | 32.59 | 30.06 | 31.07 | 36,489,058 |
| 33.86 | 34.18 | 29.20 | 30.15 | 39,455,725 |
| Backtest Jason Furniture | | | Jason Furniture History | | | Jason Furniture Valuation | Previous | Next |
Jason Furniture Trading Date Momentum on September 30, 2024
| On October 08 2024 Jason Furniture was traded for 30.15 at the closing time. The highest price during the trading period was 34.18 and the lowest recorded bid was listed for 29.20 . The volume for the day was 39.5 M. This history from October 8, 2024 contributed to the next trading day price decline. The daily price change to the next closing price was 2.96% . The trading delta at closing time to the current price is 8.92% . |
Jason Furniture Fundamentals Correlations and Trends
By evaluating Jason Furniture's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Jason Furniture's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Jason financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Jason Furniture Stock history
Jason Furniture 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 Jason is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Jason Furniture 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 Jason Furniture stock prices may prove useful in developing a viable investing in Jason Furniture
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 945.2 M | 740.5 M | |
| Net Income Applicable To Common Shares | 1.9 B | 1 B |
Jason Furniture Quarterly Net Working Capital |
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Jason Furniture Stock Technical Analysis
Jason Furniture 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.
Price Boundaries
Jason Furniture Period Price Range
Low | December 18, 2024
| High |
0.00 | 0.00 |
Jason Furniture cannot be verified against its exchange. Please verify the symbol is currently traded on Shanghai Stock Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Jason Furniture December 18, 2024 Market Strength
Market strength indicators help investors to evaluate how Jason Furniture stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Jason Furniture shares will generate the highest return on investment. By undertsting and applying Jason Furniture stock market strength indicators, traders can identify Jason Furniture entry and exit signals to maximize returns
Jason Furniture Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Jason Furniture's price direction in advance. Along with the technical and fundamental analysis of Jason Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Jason 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 | 0.0826 | |||
| Jensen Alpha | 0.3722 | |||
| Total Risk Alpha | 0.0735 | |||
| Sortino Ratio | 0.0954 | |||
| Treynor Ratio | (1.49) |
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| Volume Indicators |
Complementary Tools for Jason Stock analysis
When running Jason Furniture's price analysis, check to measure Jason Furniture'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 Jason Furniture is operating at the current time. Most of Jason Furniture's value examination focuses on studying past and present price action to predict the probability of Jason Furniture's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Jason Furniture's price. Additionally, you may evaluate how the addition of Jason Furniture to your portfolios can decrease your overall portfolio volatility.
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