Jack In The Stock Price on March 15, 2024

JACK Stock  USD 40.73  2.02  5.22%   
Below is the normalized historical share price chart for Jack In The extending back to March 05, 1992. 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 Jack In stands at 40.73, as last reported on the 22nd of December, with the highest price reaching 41.18 and the lowest price hitting 38.25 during the day.
IPO Date
24th of February 1987
200 Day MA
52.6113
50 Day MA
46.9196
Beta
1.946
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
If you're considering investing in Jack Stock, it is important to understand the factors that can impact its price. Jack In holds Efficiency (Sharpe) Ratio of -0.0322, which attests that the entity had a -0.0322% return per unit of risk over the last 3 months. Jack In exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Jack In's Risk Adjusted Performance of (0.02), standard deviation of 2.76, and Market Risk Adjusted Performance of (0.11) to validate the risk estimate we provide.
  
At this time, Jack In's Capital Stock is quite stable compared to the past year. Stock Based Compensation To Revenue is expected to rise to 0.01 this year, although the value of Total Stockholder Equity is projected to rise to (809.2 M). . At this time, Jack In's Price Sales Ratio is quite stable compared to the past year. Jack Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.0322

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Estimated Market Risk

 2.77
  actual daily
24
76% of assets are more volatile

Expected Return

 -0.09
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.03
  actual daily
0
Most of other assets perform better
Based on monthly moving average Jack In is not performing at its full potential. However, 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 Jack In by adding Jack In to a well-diversified portfolio.
Enterprise Value Ebitda
28.3902
Price Sales
0.481
Shares Float
17.9 M
Wall Street Target Price
53.4211
Earnings Share
(1.87)

Related Headline

Dominos Pizza Headline on 15th of March 2024

Filed transaction by Dominos Pizza Officer: Evp, Human Resources. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)

Jack In Valuation on March 15, 2024

It is possible to determine the worth of Jack In on a given historical date. On March 15, 2024 Jack was worth 72.09 at the beginning of the trading date compared to the closed value of 71.49. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Jack In stock. Still, in general, we apply an absolute valuation method to find Jack In'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 Jack In where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Jack In's related companies.
 Open High Low Close Volume
  72.87    73.33    70.63    72.48    454,180  
03/15/2024
  72.09    72.74    71.08    71.49    685,507  
  71.38    72.36    70.08    70.09    354,450  
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Open Value
72.09
71.49
Closing Value
80.39
Upside

Jack In Trading Date Momentum on March 15, 2024

On March 18 2024 Jack In The was traded for  70.09  at the closing time. The top price for the day was 72.36  and the lowest listed price was  70.08 . The trading volume for the day was 354.4 K. The trading history from March 18, 2024 was a factor to the next trading day price decrease. The trading delta at closing time against the next closing price was 1.96% . The trading delta at closing time against the current closing price is 7.51% .

Jack In Fundamentals Correlations and Trends

By evaluating Jack In'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 Jack In's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Jack financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Jack In Stock history

Jack In 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 Jack is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Jack In 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 Jack In stock prices may prove useful in developing a viable investing in Jack In
Last ReportedProjected for Next Year
Common Stock Shares Outstanding19.8 M18.8 M
Net Income Applicable To Common Shares133.1 M109.8 M

Jack In Stock Technical Analysis

Jack In 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.
A focus of Jack In technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Jack In trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Jack In Period Price Range

Low
December 22, 2024
0.00  NaN%
High

 0.00 

     

 0.00 

Jack In The cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ 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.

Jack In December 22, 2024 Market Strength

Market strength indicators help investors to evaluate how Jack In stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Jack In shares will generate the highest return on investment. By undertsting and applying Jack In stock market strength indicators, traders can identify Jack In The entry and exit signals to maximize returns

Jack In Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Jack In's price direction in advance. Along with the technical and fundamental analysis of Jack Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Jack 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.
When determining whether Jack In is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Jack Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Jack In The Stock. Highlighted below are key reports to facilitate an investment decision about Jack In The Stock:
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Jack In The. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.
You can also try the ETFs module to find actively traded Exchange Traded Funds (ETF) from around the world.
Is Hotels, Restaurants & Leisure space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Jack In. If investors know Jack will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Jack In listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.01)
Earnings Share
(1.87)
Revenue Per Share
80.463
Quarterly Revenue Growth
(0.07)
Return On Assets
0.0546
The market value of Jack In is measured differently than its book value, which is the value of Jack that is recorded on the company's balance sheet. Investors also form their own opinion of Jack In's value that differs from its market value or its book value, called intrinsic value, which is Jack In's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Jack In's market value can be influenced by many factors that don't directly affect Jack In's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Jack In's value and its price as these two are different measures arrived at by different means. Investors typically determine if Jack In is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Jack In's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.