Janus International Group Stock Price on September 18, 2024

JBI Stock  USD 8.26  0.17  2.10%   
Below is the normalized historical share price chart for Janus International Group extending back to December 20, 2019. 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 Janus International stands at 8.26, as last reported on the 10th of March, with the highest price reaching 8.30 and the lowest price hitting 8.07 during the day.
IPO Date
8th of June 2021
200 Day MA
9.9963
50 Day MA
7.8848
Beta
0.973
 
Covid
If you're considering investing in Janus Stock, it is important to understand the factors that can impact its price. Janus International is somewhat reliable at the moment. Janus International holds Efficiency (Sharpe) Ratio of 0.0593, which attests that the entity had a 0.0593 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Janus International, which you can use to evaluate the volatility of the firm. Please check out Janus International's Market Risk Adjusted Performance of 0.1606, downside deviation of 2.89, and Risk Adjusted Performance of 0.058 to validate if the risk estimate we provide is consistent with the expected return of 0.19%.
  
The Janus International's current Stock Based Compensation is estimated to increase to about 11.2 M, while Total Stockholder Equity is projected to decrease to under 390.7 M. . As of now, Janus International's Price To Free Cash Flows Ratio is decreasing as compared to previous years. The Janus International's current Price Cash Flow Ratio is estimated to increase to 8.42, while Price To Sales Ratio is projected to decrease to 1.02. Janus Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.0593

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Estimated Market Risk

 3.14
  actual daily
28
72% of assets are more volatile

Expected Return

 0.19
  actual daily
3
97% of assets have higher returns

Risk-Adjusted Return

 0.06
  actual daily
4
96% of assets perform better
Based on monthly moving average Janus International is performing at about 4% 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 Janus International by adding it to a well-diversified portfolio.
Price Book
2.2339
Enterprise Value Ebitda
8.2881
Price Sales
1.2025
Shares Float
134.4 M
Wall Street Target Price
10.5

Janus International Valuation on September 18, 2024

It is possible to determine the worth of Janus International on a given historical date. On September 18, 2024 Janus was worth 10.3 at the beginning of the trading date compared to the closed value of 10.01. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Janus International stock. Still, in general, we apply an absolute valuation method to find Janus International'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 Janus International where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Janus International's related companies.
 Open High Low Close Volume
  9.97    10.41    9.96    10.26    2,157,259  
09/18/2024
  10.30    10.46    10.01    10.01    1,787,162  
  10.24    10.30    10.06    10.12    1,702,699  
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Open Value
10.3
10.01
Closing Value
19.73
Upside

Janus International Trading Date Momentum on September 18, 2024

On September 19 2024 Janus International Group was traded for  10.12  at the closing time. Highest Janus International's price during the trading hours was 10.30  and the lowest price during the day was  10.06 . The net volume was 1.7 M. The overall trading history on the 19th of September contributed to the next trading period price growth. The trading delta at closing time to the next next day price was 1.10% . The trading delta at closing time to current price is 2.80% .

Janus International Fundamentals Correlations and Trends

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

About Janus International Stock history

Janus International 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 Janus is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Janus International 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 Janus International stock prices may prove useful in developing a viable investing in Janus International
Last ReportedProjected for Next Year
Common Stock Shares Outstanding144.8 M116.2 M
Net Income Applicable To Common Shares123.8 M130 M

Janus International Quarterly Net Working Capital

248.7 Million

Janus International Stock Technical Analysis

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

Janus International Period Price Range

Low
March 10, 2025
0.00  NaN%
High

 0.00 

     

 0.00 

Janus International Group cannot be verified against its exchange. Please verify the symbol is currently traded on New York Stock 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.

Janus International March 10, 2025 Market Strength

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

Janus International Technical and Predictive Indicators

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

Complementary Tools for Janus Stock analysis

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