Jeld Wen Holding Stock Price on March 18, 2024
JELD Stock | USD 8.08 0.11 1.34% |
If you're considering investing in Jeld Stock, it is important to understand the factors that can impact its price. As of today, the current price of Jeld Wen stands at 8.08, as last reported on the 3rd of January, with the highest price reaching 8.52 and the lowest price hitting 8.02 during the day. Jeld Wen Holding holds Efficiency (Sharpe) Ratio of -0.2, which attests that the entity had a -0.2% return per unit of risk over the last 3 months. Jeld Wen Holding exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Jeld Wen's Risk Adjusted Performance of (0.16), market risk adjusted performance of 0.4718, and Standard Deviation of 4.84 to validate the risk estimate we provide.
Jeld Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Jeld |
Sharpe Ratio = -0.202
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | ||||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns | JELD |
Estimated Market Risk
4.84 actual daily | 43 57% of assets are more volatile |
Expected Return
-0.98 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.2 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Jeld Wen 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 Jeld Wen by adding Jeld Wen to a well-diversified portfolio.
Jeld Wen Valuation on March 18, 2024
It is possible to determine the worth of Jeld Wen on a given historical date. On March 18, 2024 Jeld was worth 18.62 at the beginning of the trading date compared to the closed value of 18.44. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Jeld Wen stock. Still, in general, we apply an absolute valuation method to find Jeld Wen'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 Jeld Wen where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Jeld Wen's related companies.
Open | High | Low | Close | Volume | |
18.41 | 18.69 | 18.21 | 18.56 | 1,013,223 | |
03/18/2024 | 18.62 | 18.71 | 18.33 | 18.44 | 273,986 |
18.38 | 19.12 | 18.38 | 19.06 | 293,820 |
Backtest Jeld Wen | | | Jeld Wen History | | | Jeld Wen Valuation | Previous | Next |
Jeld Wen Trading Date Momentum on March 18, 2024
On March 19 2024 Jeld Wen Holding was traded for 19.06 at the closing time. The top price for the day was 19.12 and the lowest listed price was 18.38 . The trading volume for the day was 293.8 K. The trading history from March 19, 2024 was a factor to the next trading day price growth. The trading delta at closing time against the next closing price was 3.36% . The trading delta at closing time against the current closing price is 12.04% . |
Jeld Wen Holding Fundamentals Correlations and Trends
By evaluating Jeld Wen'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 Jeld Wen's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Jeld financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Jeld Wen Stock history
Jeld Wen 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 Jeld is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Jeld Wen Holding 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 Jeld Wen stock prices may prove useful in developing a viable investing in Jeld Wen
JELD-WEN Holding, Inc. designs, manufactures, and sells doors and windows primarily in North America, Europe, and Australasia. The company was founded in 1960 and is headquartered in Charlotte, North Carolina. Jeld-Wen Holding operates under Building Products Equipment classification in the United States and is traded on New York Stock Exchange. It employs 24700 people.
Jeld Wen Stock Technical Analysis
Jeld Wen 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
Jeld Wen Period Price Range
Low | January 3, 2025
| High |
0.00 | 0.00 |
Jeld Wen Holding 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.
Jeld Wen January 3, 2025 Market Strength
Market strength indicators help investors to evaluate how Jeld Wen stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Jeld Wen shares will generate the highest return on investment. By undertsting and applying Jeld Wen stock market strength indicators, traders can identify Jeld Wen Holding entry and exit signals to maximize returns
Jeld Wen Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Jeld Wen's price direction in advance. Along with the technical and fundamental analysis of Jeld Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Jeld 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 | (0.16) | |||
Jensen Alpha | (0.96) | |||
Total Risk Alpha | (1.06) | |||
Treynor Ratio | 0.4618 |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Complementary Tools for Jeld Stock analysis
When running Jeld Wen's price analysis, check to measure Jeld Wen'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 Jeld Wen is operating at the current time. Most of Jeld Wen's value examination focuses on studying past and present price action to predict the probability of Jeld Wen's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Jeld Wen's price. Additionally, you may evaluate how the addition of Jeld Wen to your portfolios can decrease your overall portfolio volatility.
Global Correlations Find global opportunities by holding instruments from different markets | |
Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
Commodity Directory Find actively traded commodities issued by global exchanges | |
Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency |