JB Hi (Australia) Price on February 22, 2023

JBH Stock   91.50  2.78  3.13%   
If you're considering investing in JBH Stock, it is important to understand the factors that can impact its price. As of today, the current price of JB Hi stands at 91.50, as last reported on the 20th of March, with the highest price reaching 91.73 and the lowest price hitting 88.95 during the day. JB Hi Fi retains Efficiency (Sharpe Ratio) of close to zero, which attests that the company had a close to zero % return per unit of price deviation over the last 3 months. JB Hi exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out JB Hi's Information Ratio of 0.0295, coefficient of variation of (13,010), and Market Risk Adjusted Performance of 2.58 to validate the risk estimate we provide.
  
JBH Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.0077

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Estimated Market Risk

 1.74
  actual daily
15
85% of assets are more volatile

Expected Return

 -0.01
  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 JB Hi 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 JB Hi by adding JB Hi to a well-diversified portfolio.

JB Hi Valuation on February 22, 2023

It is possible to determine the worth of JB Hi on a given historical date. On February 22, 2023 JBH was worth 40.26 at the beginning of the trading date compared to the closed value of 40.32. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of JB Hi stock. Still, in general, we apply an absolute valuation method to find JB Hi'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 JB Hi where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against JB Hi's related companies.
 Open High Low Close Volume
03/07/2023
  40.26    40.46    39.93    40.32    467,656  
  40.09    40.58    39.85    40.24    549,964  
Backtest JB Hi  |  JB Hi History  |  JB Hi Valuation Next  
Open Value
40.26
40.32
Closing Value
45.49
Upside

JB Hi Trading Date Momentum on February 22, 2023

The event impact on price volatility cannot be determined at this time. Please check this event after some time to allow current data to be analyzed.

JB Hi Fi Fundamentals Correlations and Trends

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

About JB Hi Stock history

JB Hi 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 JBH is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in JB Hi Fi 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 JB Hi stock prices may prove useful in developing a viable investing in JB Hi

JB Hi Stock Technical Analysis

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

JB Hi Period Price Range

Low
March 20, 2025
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High

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JB Hi Fi 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.

JB Hi March 20, 2025 Market Strength

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

JB Hi Technical and Predictive Indicators

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

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