Jacob Finance (Israel) Price on September 30, 2024
| JCFN Stock | 2,050 18.00 0.87% |
If you're considering investing in Jacob Stock, it is important to understand the factors that can impact its price. As of today, the current price of Jacob Finance stands at 2,050, as last reported on the 29th of November, with the highest price reaching 2,068 and the lowest price hitting 2,050 during the day. Jacob Finance appears to be very steady, given 3 months investment horizon. Jacob Finance And holds Efficiency (Sharpe) Ratio of 0.15, which attests that the entity had a 0.15% return per unit of risk over the last 3 months. We have found thirty technical indicators for Jacob Finance And, which you can use to evaluate the volatility of the firm. Please utilize Jacob Finance's Risk Adjusted Performance of 0.1989, market risk adjusted performance of (4.23), and Downside Deviation of 2.43 to validate if our risk estimates are consistent with your expectations.
Jacob Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Jacob |
Sharpe Ratio = 0.1522
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Estimated Market Risk
| 1.88 actual daily | 16 84% of assets are more volatile |
Expected Return
| 0.29 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.15 actual daily | 11 89% of assets perform better |
Based on monthly moving average Jacob Finance is performing at about 11% 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 Jacob Finance by adding it to a well-diversified portfolio.
Jacob Finance Valuation on September 30, 2024
It is possible to determine the worth of Jacob Finance on a given historical date. On September 30, 2024 Jacob was worth 1855.0 at the beginning of the trading date compared to the closed value of 1855.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Jacob Finance stock. Still, in general, we apply an absolute valuation method to find Jacob Finance'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 Jacob Finance where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Jacob Finance's related companies.
| Open | High | Low | Close | Volume | |
| 1,858 | 1,858 | 1,858 | 1,858 | 195.00 | |
09/30/2024 | 1,855 | 1,855 | 1,855 | 1,855 | 599.00 |
| 1,825 | 1,825 | 1,803 | 1,820 | 944.00 |
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Jacob Finance Trading Date Momentum on September 30, 2024
| On October 01 2024 Jacob Finance And was traded for 1,820 at the closing time. The highest price during the trading period was 1,825 and the lowest recorded bid was listed for 1,803 . The volume for the day was 944. This history from October 1, 2024 contributed to the next trading day price decline. The trading delta at closing time to the next closing price was 1.89% . The trading delta at closing time to the current price is 2.53% . |
Jacob Finance And Fundamentals Correlations and Trends
By evaluating Jacob Finance'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 Jacob Finance's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Jacob financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Jacob Finance Stock history
Jacob Finance 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 Jacob is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Jacob Finance And 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 Jacob Finance stock prices may prove useful in developing a viable investing in Jacob Finance
Jacob Finance Stock Technical Analysis
Jacob Finance 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
Jacob Finance Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
Jacob Finance And cannot be verified against its exchange. Please verify the symbol is currently traded on Tel Aviv 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.
Jacob Finance November 29, 2024 Market Strength
Market strength indicators help investors to evaluate how Jacob Finance stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Jacob Finance shares will generate the highest return on investment. By undertsting and applying Jacob Finance stock market strength indicators, traders can identify Jacob Finance And entry and exit signals to maximize returns
Jacob Finance Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Jacob Finance's price direction in advance. Along with the technical and fundamental analysis of Jacob Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Jacob 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 | 0.1989 | |||
| Jensen Alpha | 0.524 | |||
| Total Risk Alpha | 0.1985 | |||
| Sortino Ratio | 0.1622 | |||
| Treynor Ratio | (4.24) |
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Complementary Tools for Jacob Stock analysis
When running Jacob Finance's price analysis, check to measure Jacob Finance'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 Jacob Finance is operating at the current time. Most of Jacob Finance's value examination focuses on studying past and present price action to predict the probability of Jacob Finance's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Jacob Finance's price. Additionally, you may evaluate how the addition of Jacob Finance to your portfolios can decrease your overall portfolio volatility.
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