Je Cleantech Holdings Stock Price on September 11, 2024
| JCSE Stock | USD 1.37 0.15 9.87% |
If you're considering investing in JCSE Stock, it is important to understand the factors that can impact its price. As of today, the current price of JE Cleantech stands at 1.37, as last reported on the 29th of December, with the highest price reaching 1.62 and the lowest price hitting 1.35 during the day. JE Cleantech appears to be out of control, given 3 months investment horizon. JE Cleantech Holdings retains Efficiency (Sharpe Ratio) of 0.0583, which attests that the entity had a 0.0583% return per unit of price deviation over the last 3 months. By inspecting JE Cleantech's technical indicators, you can evaluate if the expected return of 0.71% is justified by implied risk. Please utilize JE Cleantech's Semi Deviation of 7.08, standard deviation of 12.06, and Market Risk Adjusted Performance of 0.6498 to validate if our risk estimates are consistent with your expectations.
As of December 29, 2024, Total Stockholder Equity is expected to decline to about 10.1 M. In addition to that, Common Stock Shares Outstanding is expected to decline to about 4.8 M. The current year's Price Earnings To Growth Ratio is expected to grow to 0.53, whereas Price To Sales Ratio is forecasted to decline to 0.25. JCSE Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
JCSE |
Sharpe Ratio = 0.0583
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Estimated Market Risk
| 12.24 actual daily | 96 96% of assets are less volatile |
Expected Return
| 0.71 actual daily | 14 86% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average JE Cleantech 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 JE Cleantech by adding it to a well-diversified portfolio.
Price Book 0.5718 | Enterprise Value Ebitda 6.2801 | Price Sales 0.3642 | Shares Float 1.8 M | Earnings Share 0.12 |
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JE Cleantech Valuation on September 11, 2024
It is possible to determine the worth of JE Cleantech on a given historical date. On September 11, 2024 JCSE was worth 1.12 at the beginning of the trading date compared to the closed value of 1.23. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of JE Cleantech stock. Still, in general, we apply an absolute valuation method to find JE Cleantech'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 JE Cleantech where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against JE Cleantech's related companies.
| Open | High | Low | Close | Volume | |
| 1.16 | 1.23 | 1.13 | 1.22 | 6,532 | |
09/11/2024 | 1.12 | 1.23 | 1.12 | 1.23 | 5,858 |
| 1.23 | 1.26 | 1.13 | 1.22 | 11,446 |
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JE Cleantech Trading Date Momentum on September 11, 2024
| On September 12 2024 JE Cleantech Holdings was traded for 1.22 at the closing time. The top price for the day was 1.26 and the lowest listed price was 1.13 . The trading volume for the day was 11.4 K. The trading history from September 12, 2024 was a factor to the next trading day price decrease. The trading delta at closing time against the next closing price was 0.81% . The trading delta at closing time against the current closing price is 1.63% . |
JE Cleantech Holdings Fundamentals Correlations and Trends
By evaluating JE Cleantech'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 JE Cleantech's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. JCSE financial account trend analysis is a perfect complement when working with valuation or volatility modules.About JE Cleantech Stock history
JE Cleantech 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 JCSE is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in JE Cleantech Holdings 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 JE Cleantech stock prices may prove useful in developing a viable investing in JE Cleantech
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 5 M | 4.8 M | |
| Net Income Applicable To Common Shares | 1.8 K | 1.7 K |
JE Cleantech Stock Technical Analysis
JE Cleantech 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
JE Cleantech Period Price Range
Low | December 29, 2024
| High |
0.00 | 0.00 |
JE Cleantech Holdings cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ 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.
JE Cleantech December 29, 2024 Market Strength
Market strength indicators help investors to evaluate how JE Cleantech stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading JE Cleantech shares will generate the highest return on investment. By undertsting and applying JE Cleantech stock market strength indicators, traders can identify JE Cleantech Holdings entry and exit signals to maximize returns
JE Cleantech Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for JE Cleantech's price direction in advance. Along with the technical and fundamental analysis of JCSE Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of JCSE 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 | 0.0559 | |||
| Jensen Alpha | 0.6695 | |||
| Total Risk Alpha | 0.358 | |||
| Sortino Ratio | 0.0906 | |||
| Treynor Ratio | 0.6398 |
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Complementary Tools for JCSE Stock analysis
When running JE Cleantech's price analysis, check to measure JE Cleantech'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 JE Cleantech is operating at the current time. Most of JE Cleantech's value examination focuses on studying past and present price action to predict the probability of JE Cleantech's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move JE Cleantech's price. Additionally, you may evaluate how the addition of JE Cleantech to your portfolios can decrease your overall portfolio volatility.
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