Janison Education (Australia) Price on November 15, 2024
| JAN Stock | 0.20 0.01 4.76% |
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 16th of December 2024, with the highest price reaching 0.21 and the lowest price hitting 0.20 during the day.
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 0.0067, which attests that the entity had a 0.0067% return per unit of risk over the last 3 months. We have found twenty-three technical indicators for Janison Education, which you can use to evaluate the volatility of the firm. Please check out Janison Education's Standard Deviation of 4.98, risk adjusted performance of 0.0041, and Market Risk Adjusted Performance of 0.0695 to validate if the risk estimate we provide is consistent with the expected return of 0.0322%.
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.
200 Day MA 0.2443 | 50 Day MA 0.1998 | Beta 1.802 |
Janison |
Sharpe Ratio = 0.0067
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| Negative Returns | JAN |
Estimated Market Risk
| 4.85 actual daily | 43 57% of assets are more volatile |
Expected Return
| 0.03 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 Janison Education 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 Janison Education by adding Janison Education to a well-diversified portfolio.
Price Book 1.5938 | Enterprise Value Ebitda 34.1976 | Price Sales 1.1166 | Shares Float 168.3 M | Wall Street Target Price 0.2965 |
Janison Education Valuation on November 15, 2024
It is possible to determine the worth of Janison Education on a given historical date. On November 15, 2024 Janison was worth 0.18 at the beginning of the trading date compared to the closed value of 0.23. 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 | |
| 0.18 | 0.18 | 0.18 | 0.18 | 420.00 | |
11/15/2024 | 0.18 | 0.23 | 0.18 | 0.23 | 2,427,295 |
| 0.21 | 0.21 | 0.21 | 0.21 | 13,370 |
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Janison Education Trading Date Momentum on November 15, 2024
| On November 18 2024 Janison Education Group was traded for 0.21 at the closing time. The maximum traded price for the trading interval was 0.21 and the lowest daily price was 0.21 . The daily volume was recorded at 13.4 K. The volume of trading on 18th of November 2024 played a part in the next trading day price drop. The trading delta at closing time to the next closing price was 8.70% . The trading delta at closing time to the closing price today is 8.70% . |
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 Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 252.5 M | 265.2 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.
Price Boundaries
Janison Education Period Price Range
Low | December 16, 2024
| 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 16, 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.
| Risk Adjusted Performance | 0.0041 | |||
| Jensen Alpha | 0.0207 | |||
| Total Risk Alpha | (0.66) | |||
| Treynor Ratio | 0.0595 |
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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.