Janus International Group Stock Price on September 25, 2024
| JBI Stock | USD 7.63 0.15 2.01% |
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 7.63, as last reported on the 22nd of December, with the highest price reaching 7.73 and the lowest price hitting 7.39 during the day.
If you're considering investing in Janus Stock, it is important to understand the factors that can impact its price. Janus International holds Efficiency (Sharpe) Ratio of -0.0723, which attests that the entity had a -0.0723% return per unit of risk over the last 3 months. Janus International exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Janus International's Market Risk Adjusted Performance of (0.17), standard deviation of 4.32, and Risk Adjusted Performance of (0.05) to validate the risk estimate we provide.
The Janus International's current Stock Based Compensation To Revenue is estimated to increase to 0.01, while Total Stockholder Equity is projected to decrease to under 354.7 M. . As of now, Janus International's Price Cash Flow Ratio is decreasing as compared to previous years. Janus Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 8th of June 2021 | 200 Day MA 11.6893 | 50 Day MA 8.1456 | Beta 0.919 |
Janus |
Sharpe Ratio = -0.0723
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| Negative Returns | JBI |
Estimated Market Risk
| 4.35 actual daily | 38 62% of assets are more volatile |
Expected Return
| -0.31 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.07 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Janus International 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 Janus International by adding Janus International to a well-diversified portfolio.
Price Book 2.0441 | Enterprise Value Ebitda 6.5881 | Price Sales 1.0799 | Shares Float 131.4 M | Wall Street Target Price 9 |
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Janus International Valuation on September 25, 2024
It is possible to determine the worth of Janus International on a given historical date. On September 25, 2024 Janus was worth 10.04 at the beginning of the trading date compared to the closed value of 9.94. 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 | |
| 10.09 | 10.19 | 9.99 | 10.05 | 1,556,709 | |
09/25/2024 | 10.04 | 10.06 | 9.89 | 9.94 | 1,607,027 |
| 10.09 | 10.25 | 10.00 | 10.17 | 1,419,501 |
| Backtest Janus International | | | Janus International History | | | Janus International Valuation | Previous | Next |
Janus International Trading Date Momentum on September 25, 2024
| On September 26 2024 Janus International Group was traded for 10.17 at the closing time. Highest Janus International's price during the trading hours was 10.25 and the lowest price during the day was 10.00 . The net volume was 1.4 M. The overall trading history on the 26th of September contributed to the next trading period price growth. The trading delta at closing time to the next next day price was 2.31% . The trading delta at closing time to current price is 2.21% . |
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 Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 146.9 M | 107.5 M | |
| Net Income Applicable To Common Shares | 123.8 M | 130 M |
Janus International Quarterly Net Working Capital |
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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.
Price Boundaries
Janus International Period Price Range
Low | December 22, 2024
| 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 December 22, 2024 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.
| Risk Adjusted Performance | (0.05) | |||
| Jensen Alpha | (0.37) | |||
| Total Risk Alpha | (0.45) | |||
| Treynor Ratio | (0.18) |
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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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