Janison Education (Australia) Price on September 16, 2024

JAN Stock   0.20  0.01  5.26%   
Below is the normalized historical share price chart for Janison Education Group extending back to September 13, 2000. 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 Janison Education stands at 0.20, as last reported on the 21st of December, with the highest price reaching 0.20 and the lowest price hitting 0.19 during the day.
200 Day MA
0.2411
50 Day MA
0.1994
Beta
1.802
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
If you're considering investing in Janison Stock, it is important to understand the factors that can impact its price. Currently, Janison Education Group is out of control. Janison Education holds Efficiency (Sharpe) Ratio of 0.0385, which attests that the entity had a 0.0385% return per unit of risk over the last 3 months. We have found thirty technical indicators for Janison Education, which you can use to evaluate the volatility of the firm. Please check out Janison Education's Downside Deviation of 6.18, market risk adjusted performance of (0.20), and Risk Adjusted Performance of 0.026 to validate if the risk estimate we provide is consistent with the expected return of 0.19%.
  
At this time, Janison Education's Common Stock Shares Outstanding is comparatively stable compared to the past year. Total Stockholder Equity is likely to gain to about 34.2 M in 2024, whereas Capital Stock is likely to drop slightly above 76.8 M in 2024. . Janison Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.0385

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Estimated Market Risk

 4.86
  actual daily
43
57% of assets are more volatile

Expected Return

 0.19
  actual daily
3
97% of assets have higher returns

Risk-Adjusted Return

 0.04
  actual daily
3
97% of assets perform better
Based on monthly moving average Janison Education is performing at about 3% 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 Janison Education by adding it to a well-diversified portfolio.
Price Book
1.554
Enterprise Value Ebitda
33.1437
Price Sales
1.1769
Shares Float
168.3 M
Wall Street Target Price
0.2965

Janison Education Main Headline on 16th of September 2024

Janison Education Sets Sights on Future Growth TipRanks

Janison Education Valuation on September 16, 2024

It is possible to determine the worth of Janison Education on a given historical date. On September 16, 2024 Janison was worth 0.21 at the beginning of the trading date compared to the closed value of 0.2. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Janison Education stock. Still, in general, we apply an absolute valuation method to find Janison Education'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 Janison Education where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Janison Education's related companies.
 Open High Low Close Volume
  0.20    0.22    0.20    0.22    383,552  
09/16/2024
  0.21    0.22    0.20    0.20    19,688  
  0.20    0.22    0.20    0.21    7,445  
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Open Value
0.21
0.2
Closing Value
14.79
Upside

Janison Education Trading Date Momentum on September 16, 2024

On September 17 2024 Janison Education Group was traded for  0.21  at the closing time. The maximum traded price for the trading interval was 0.22  and the lowest daily price was  0.20 . The daily volume was recorded at 7.4 K. The volume of trading on 17th of September 2024 played a part in the next trading day price appreciation. The trading delta at closing time to the next closing price was 5.00% . The trading delta at closing time to the closing price today is 0.00% .

Janison Education Fundamentals Correlations and Trends

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

About Janison Education Stock history

Janison Education 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 Janison is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Janison Education 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 Janison Education stock prices may prove useful in developing a viable investing in Janison Education
Last ReportedProjected for Next Year
Common Stock Shares Outstanding252.5 M265.2 M
Net Loss-12.3 M-11.7 M

Janison Education Stock Technical Analysis

Janison Education 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 Janison Education technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Janison Education 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

Janison Education Period Price Range

Low
December 21, 2024
0.00  NaN%
High

 0.00 

     

 0.00 

Janison Education Group cannot be verified against its exchange. Please verify the symbol is currently traded on Australian Securities 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.

Janison Education December 21, 2024 Market Strength

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

Janison Education Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Janison Education's price direction in advance. Along with the technical and fundamental analysis of Janison Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Janison 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.

Additional Tools for Janison Stock Analysis

When running Janison Education's price analysis, check to measure Janison Education'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 Janison Education is operating at the current time. Most of Janison Education's value examination focuses on studying past and present price action to predict the probability of Janison Education's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Janison Education's price. Additionally, you may evaluate how the addition of Janison Education to your portfolios can decrease your overall portfolio volatility.