Jaguar Animal Health Stock Price on May 15, 2024
JAGX Stock | USD 1.02 0.02 1.92% |
If you're considering investing in Jaguar Stock, it is important to understand the factors that can impact its price. As of today, the current price of Jaguar Animal stands at 1.02, as last reported on the 3rd of December, with the highest price reaching 1.04 and the lowest price hitting 0.98 during the day. Jaguar Animal Health holds Efficiency (Sharpe) Ratio of -0.0098, which attests that the entity had a -0.0098% return per unit of risk over the last 3 months. Jaguar Animal Health exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Jaguar Animal's Market Risk Adjusted Performance of 0.1498, standard deviation of 4.6, and Risk Adjusted Performance of 9.0E-4 to validate the risk estimate we provide.
Jaguar Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Jaguar |
Sharpe Ratio = -0.0098
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Estimated Market Risk
4.6 actual daily | 40 60% of assets are more volatile |
Expected Return
-0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Jaguar Animal 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 Jaguar Animal by adding Jaguar Animal to a well-diversified portfolio.
Jaguar Animal Valuation on May 15, 2024
It is possible to determine the worth of Jaguar Animal on a given historical date. On May 15, 2024 Jaguar was worth 16.5 at the beginning of the trading date compared to the closed value of 15.3. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Jaguar Animal stock. Still, in general, we apply an absolute valuation method to find Jaguar Animal'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 Jaguar Animal where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Jaguar Animal's related companies.
Open | High | Low | Close | Volume | |
16.20 | 20.10 | 16.02 | 16.50 | 1,066,152 | |
05/15/2024 | 16.50 | 16.68 | 15.00 | 15.30 | 419,402 |
15.84 | 17.70 | 15.36 | 17.22 | 521,108 |
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Jaguar Animal Trading Date Momentum on May 15, 2024
On May 16 2024 Jaguar Animal Health was traded for 17.22 at the closing time. The top price for the day was 17.70 and the lowest listed price was 15.36 . The trading volume for the day was 521.1 K. The trading history from May 16, 2024 was a factor to the next trading day price jump. The trading delta at closing time against the next closing price was 12.55% . The trading delta at closing time against the current closing price is 68.89% . |
Jaguar Animal Health Fundamentals Correlations and Trends
By evaluating Jaguar Animal'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 Jaguar Animal's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Jaguar financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Jaguar Animal Stock history
Jaguar Animal 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 Jaguar is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Jaguar Animal Health 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 Jaguar Animal stock prices may prove useful in developing a viable investing in Jaguar Animal
Jaguar Health, Inc., a commercial stage pharmaceuticals company, focuses on developing prescription medicines for people and animals with gastrointestinal distress, specifically chronic, and debilitating diarrhea. Jaguar Health, Inc. was founded in 2013 and is headquartered in San Francisco, California. Jaguar Health operates under Biotechnology classification in the United States and is traded on NASDAQ Exchange. It employs 52 people.
Jaguar Animal Stock Technical Analysis
Jaguar Animal 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
Jaguar Animal Period Price Range
Low | December 3, 2024
| High |
0.00 | 0.00 |
Jaguar Animal Health 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.
Jaguar Animal December 3, 2024 Market Strength
Market strength indicators help investors to evaluate how Jaguar Animal stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Jaguar Animal shares will generate the highest return on investment. By undertsting and applying Jaguar Animal stock market strength indicators, traders can identify Jaguar Animal Health entry and exit signals to maximize returns
Jaguar Animal Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Jaguar Animal's price direction in advance. Along with the technical and fundamental analysis of Jaguar Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Jaguar 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 | 9.0E-4 | |||
Jensen Alpha | (0.01) | |||
Total Risk Alpha | (0.74) | |||
Treynor Ratio | 0.1398 |
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Additional Tools for Jaguar Stock Analysis
When running Jaguar Animal's price analysis, check to measure Jaguar Animal'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 Jaguar Animal is operating at the current time. Most of Jaguar Animal's value examination focuses on studying past and present price action to predict the probability of Jaguar Animal's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Jaguar Animal's price. Additionally, you may evaluate how the addition of Jaguar Animal to your portfolios can decrease your overall portfolio volatility.