Janux Therapeutics Stock Price on November 20, 2024
| JANX Stock | USD 46.39 1.61 3.35% |
If you're considering investing in Janux Stock, it is important to understand the factors that can impact its price. As of today, the current price of Janux Therapeutics stands at 46.39, as last reported on the 29th of November, with the highest price reaching 49.69 and the lowest price hitting 46.30 during the day. At this stage we consider Janux Stock to be very steady. Janux Therapeutics holds Efficiency (Sharpe) Ratio of 0.0305, which attests that the entity had a 0.0305% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Janux Therapeutics, which you can use to evaluate the volatility of the firm. Please check out Janux Therapeutics' Risk Adjusted Performance of 0.0293, market risk adjusted performance of 0.1105, and Downside Deviation of 2.67 to validate if the risk estimate we provide is consistent with the expected return of 0.0979%.
At this time, Janux Therapeutics' Common Stock Total Equity is fairly stable compared to the past year. Common Stock Shares Outstanding is likely to rise to about 46.2 M in 2024, whereas Total Stockholder Equity is likely to drop slightly above 221.9 M in 2024. . At this time, Janux Therapeutics' Price Book Value Ratio is fairly stable compared to the past year. Price To Book Ratio is likely to rise to 1.44 in 2024, whereas Price To Sales Ratio is likely to drop 55.51 in 2024. Janux Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Janux |
Sharpe Ratio = 0.0305
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Estimated Market Risk
| 3.21 actual daily | 28 72% of assets are more volatile |
Expected Return
| 0.1 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Janux Therapeutics is performing at about 2% 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 Janux Therapeutics by adding it to a well-diversified portfolio.
Price Book 3.7108 | Enterprise Value Ebitda (33.80) | Price Sales 186.5767 | Shares Float 38 M | Wall Street Target Price 67.25 |
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Janux Therapeutics Valuation on November 20, 2024
It is possible to determine the worth of Janux Therapeutics on a given historical date. On November 20, 2024 Janux was worth 48.34 at the beginning of the trading date compared to the closed value of 48.96. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Janux Therapeutics stock. Still, in general, we apply an absolute valuation method to find Janux Therapeutics' 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 Janux Therapeutics where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Janux Therapeutics' related companies.
| Open | High | Low | Close | Volume | |
| 47.75 | 49.74 | 47.50 | 49.01 | 632,330 | |
11/20/2024 | 48.34 | 49.34 | 47.61 | 48.96 | 391,493 |
| 49.04 | 49.78 | 45.95 | 46.50 | 785,994 |
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Janux Therapeutics Trading Date Momentum on November 20, 2024
| On November 21 2024 Janux Therapeutics was traded for 46.50 at the closing time. The top price for the day was 49.78 and the lowest listed price was 45.95 . The trading volume for the day was 786 K. The trading history from November 21, 2024 was a factor to the next trading day price decrease. The trading delta at closing time against the next closing price was 5.02% . The trading delta at closing time against the current closing price is 1.76% . |
Janux Therapeutics Fundamentals Correlations and Trends
By evaluating Janux Therapeutics' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Janux Therapeutics' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Janux financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Janux Therapeutics Stock history
Janux Therapeutics 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 Janux is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Janux Therapeutics 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 Janux Therapeutics stock prices may prove useful in developing a viable investing in Janux Therapeutics
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 44 M | 46.2 M | |
| Net Loss | -56.8 M | -53.9 M |
Janux Therapeutics Quarterly Net Working Capital |
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Janux Therapeutics Stock Technical Analysis
Janux Therapeutics 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
Janux Therapeutics Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
Janux Therapeutics 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.
Janux Therapeutics November 29, 2024 Market Strength
Market strength indicators help investors to evaluate how Janux Therapeutics stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Janux Therapeutics shares will generate the highest return on investment. By undertsting and applying Janux Therapeutics stock market strength indicators, traders can identify Janux Therapeutics entry and exit signals to maximize returns
Janux Therapeutics Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Janux Therapeutics' price direction in advance. Along with the technical and fundamental analysis of Janux Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Janux 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 | 0.0293 | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.41) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.1005 |
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Additional Tools for Janux Stock Analysis
When running Janux Therapeutics' price analysis, check to measure Janux Therapeutics' 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 Janux Therapeutics is operating at the current time. Most of Janux Therapeutics' value examination focuses on studying past and present price action to predict the probability of Janux Therapeutics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Janux Therapeutics' price. Additionally, you may evaluate how the addition of Janux Therapeutics to your portfolios can decrease your overall portfolio volatility.