Jeld Wen Holding Stock Price on October 11, 2024
| JELD Stock | USD 10.87 0.02 0.18% |
Below is the normalized historical share price chart for Jeld Wen Holding extending back to January 27, 2017. 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 Jeld Wen stands at 10.87, as last reported on the 2nd of December, with the highest price reaching 10.97 and the lowest price hitting 10.69 during the day.
If you're considering investing in Jeld Stock, it is important to understand the factors that can impact its price. Jeld Wen Holding holds Efficiency (Sharpe) Ratio of -0.0505, which attests that the entity had a -0.0505% return per unit of risk over the last 3 months. Jeld Wen Holding exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Jeld Wen's Market Risk Adjusted Performance of (0.19), risk adjusted performance of (0.04), and Standard Deviation of 4.62 to validate the risk estimate we provide.
At present, Jeld Wen's Liabilities And Stockholders Equity is projected to increase significantly based on the last few years of reporting. The current year's Issuance Of Capital Stock is expected to grow to about 3.8 M, whereas Common Stock Total Equity is forecasted to decline to about 781 K. . At present, Jeld Wen's Price Earnings Ratio is projected to increase significantly based on the last few years of reporting. The current year's Price Earnings To Growth Ratio is expected to grow to 0.72, whereas Price To Operating Cash Flows Ratio is forecasted to decline to 4.42. Jeld Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 27th of January 2017 | 200 Day MA 15.6263 | 50 Day MA 13.5654 | Beta 2.26 |
Jeld |
Sharpe Ratio = -0.0505
| 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
| 4.68 actual daily | 41 59% of assets are more volatile |
Expected Return
| -0.24 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.05 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.
Price Book 1.2794 | Enterprise Value Ebitda 20.6606 | Price Sales 0.2362 | Shares Float 83 M | Wall Street Target Price 12.2 |
Related Headline
Gibraltar Industries Headline on 11th of October 2024
Acquisition by Shah Manish H of 320 shares of Gibraltar Indu... by thelincolnianonline.com
Filed transaction by Gibraltar Industries Director. Grant, award or other acquisition pursuant to Rule 16b-3(d)
Jeld Wen Valuation on October 11, 2024
It is possible to determine the worth of Jeld Wen on a given historical date. On October 11, 2024 Jeld was worth 14.69 at the beginning of the trading date compared to the closed value of 15.16. 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 | |
| 15.27 | 15.42 | 14.68 | 14.68 | 589,498 | |
10/11/2024 | 14.69 | 15.19 | 14.69 | 15.16 | 479,905 |
| 15.19 | 15.52 | 15.14 | 15.43 | 197,795 |
| Backtest Jeld Wen | | | Jeld Wen History | | | Jeld Wen Valuation | Previous | Next |
Jeld Wen Trading Date Momentum on October 11, 2024
| On October 14 2024 Jeld Wen Holding was traded for 15.43 at the closing time. The top price for the day was 15.52 and the lowest listed price was 15.14 . The trading volume for the day was 197.8 K. The trading history from October 14, 2024 was a factor to the next trading day price growth. The trading delta at closing time against the next closing price was 1.78% . The trading delta at closing time against the current closing price is 3.69% . |
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
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 85.9 M | 103.1 M | |
| Net Income Applicable To Common Shares | 52.6 M | 55.2 M |
Jeld Wen Quarterly Net Working Capital |
|
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 | December 2, 2024
| 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 December 2, 2024 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 | (0.04) | |||
| Jensen Alpha | (0.49) | |||
| Total Risk Alpha | (1.07) | |||
| Treynor Ratio | (0.20) |
| 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.
| Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
| ETFs Find actively traded Exchange Traded Funds (ETF) from around the world | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
| CEOs Directory Screen CEOs from public companies around the world | |
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios |