Jetblue Airways Corp Stock Price on April 5, 2024
JBLU Stock | USD 7.44 0.15 2.06% |
Below is the normalized historical share price chart for JetBlue Airways Corp extending back to April 12, 2002. 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 JetBlue Airways stands at 7.44, as last reported on the 21st of December, with the highest price reaching 7.70 and the lowest price hitting 7.18 during the day.
If you're considering investing in JetBlue Stock, it is important to understand the factors that can impact its price. JetBlue Airways appears to be moderately volatile, given 3 months investment horizon. JetBlue Airways Corp holds Efficiency (Sharpe) Ratio of 0.11, which attests that the entity had a 0.11% return per unit of risk over the last 3 months. By evaluating JetBlue Airways' technical indicators, you can evaluate if the expected return of 0.52% is justified by implied risk. Please utilize JetBlue Airways' Downside Deviation of 4.76, risk adjusted performance of 0.0952, and Market Risk Adjusted Performance of 0.2816 to validate if our risk estimates are consistent with your expectations.
Stock Based Compensation To Revenue is likely to gain to 0 in 2024, whereas Total Stockholder Equity is likely to drop slightly above 2.4 B in 2024. . At this time, JetBlue Airways' Price Book Value Ratio is comparatively stable compared to the past year. Price To Operating Cash Flows Ratio is likely to gain to 4.85 in 2024, whereas Price Earnings To Growth Ratio is likely to drop 0.33 in 2024. JetBlue Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 12th of April 2002 | 200 Day MA 6.1705 | 50 Day MA 6.634 | Beta 1.926 |
JetBlue |
Sharpe Ratio = 0.1091
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Estimated Market Risk
4.8 actual daily | 42 58% of assets are more volatile |
Expected Return
0.52 actual daily | 10 90% of assets have higher returns |
Risk-Adjusted Return
0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average JetBlue Airways is performing at about 8% 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 JetBlue Airways by adding it to a well-diversified portfolio.
Price Book 0.9564 | Enterprise Value Ebitda 1.8 K | Price Sales 0.2767 | Shares Float 310.5 M | Wall Street Target Price 6.2533 |
JetBlue Airways Main Headline on 5th of April 2024
Disposition of 1545 shares by Brandon Nelson of JetBlue Airw... by Brandon Nelson
Filed transaction by JetBlue Airways Corp Officer General Counsel Corp Sec. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3
JetBlue Airways Valuation on April 5, 2024
It is possible to determine the worth of JetBlue Airways on a given historical date. On April 5, 2024 JetBlue was worth 6.79 at the beginning of the trading date compared to the closed value of 6.8. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of JetBlue Airways stock. Still, in general, we apply an absolute valuation method to find JetBlue Airways' 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 JetBlue Airways where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against JetBlue Airways' related companies.
Open | High | Low | Close | Volume | |
6.93 | 7.22 | 6.71 | 6.79 | 12,986,750 | |
04/05/2024 | 6.79 | 6.89 | 6.69 | 6.80 | 8,333,479 |
6.84 | 7.08 | 6.83 | 7.03 | 8,089,244 |
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JetBlue Airways Trading Date Momentum on April 5, 2024
On April 08 2024 JetBlue Airways Corp was traded for 7.03 at the closing time. The top price for the day was 7.08 and the lowest listed price was 6.83 . The trading volume for the day was 8.1 M. The trading history from April 8, 2024 was a factor to the next trading day price appreciation. The trading delta at closing time against the next closing price was 3.38% . The trading delta at closing time against the current closing price is 1.03% . |
JetBlue Airways Corp Fundamentals Correlations and Trends
By evaluating JetBlue Airways' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among JetBlue Airways' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. JetBlue financial account trend analysis is a perfect complement when working with valuation or volatility modules.About JetBlue Airways Stock history
JetBlue Airways 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 JetBlue is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in JetBlue Airways Corp 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 JetBlue Airways stock prices may prove useful in developing a viable investing in JetBlue Airways
Last Reported | Projected for Next Year | ||
Common Stock Shares Outstanding | 332.9 M | 275.4 M | |
Net Loss | -325.8 M | -309.5 M |
JetBlue Airways Stock Technical Analysis
JetBlue Airways 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
JetBlue Airways Period Price Range
Low | December 21, 2024
| High |
0.00 | 0.00 |
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JetBlue Airways December 21, 2024 Market Strength
Market strength indicators help investors to evaluate how JetBlue Airways stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading JetBlue Airways shares will generate the highest return on investment. By undertsting and applying JetBlue Airways stock market strength indicators, traders can identify JetBlue Airways Corp entry and exit signals to maximize returns
JetBlue Airways Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for JetBlue Airways' price direction in advance. Along with the technical and fundamental analysis of JetBlue Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of JetBlue 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 | 0.0952 | |||
Jensen Alpha | 0.4664 | |||
Total Risk Alpha | 0.3757 | |||
Sortino Ratio | 0.1021 | |||
Treynor Ratio | 0.2716 |
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Additional Tools for JetBlue Stock Analysis
When running JetBlue Airways' price analysis, check to measure JetBlue Airways' 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 JetBlue Airways is operating at the current time. Most of JetBlue Airways' value examination focuses on studying past and present price action to predict the probability of JetBlue Airways' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move JetBlue Airways' price. Additionally, you may evaluate how the addition of JetBlue Airways to your portfolios can decrease your overall portfolio volatility.