Jeffs Brands Stock Price on November 26, 2024
| JFBR Stock | USD 2.67 0.18 7.23% |
If you're considering investing in Jeffs Stock, it is important to understand the factors that can impact its price. As of today, the current price of Jeffs Brands stands at 2.67, as last reported on the 1st of December, with the highest price reaching 2.88 and the lowest price hitting 2.51 during the day. Jeffs Brands is out of control given 3 months investment horizon. Jeffs Brands holds Efficiency (Sharpe) Ratio of 0.13, which attests that the entity had a 0.13% return per unit of risk over the last 3 months. We have analyzed thirty different technical indicators, which can help you to evaluate if expected returns of 16.0% are justified by taking the suggested risk. Use Jeffs Brands Market Risk Adjusted Performance of (0.78), risk adjusted performance of 0.1089, and Downside Deviation of 8.46 to evaluate company specific risk that cannot be diversified away.
At this time, Jeffs Brands' Common Stock Shares Outstanding is relatively stable compared to the past year. As of 12/01/2024, Other Stockholder Equity is likely to grow to about 17.6 M, while Liabilities And Stockholders Equity is likely to drop slightly above 8.6 M. . As of 12/01/2024, Price To Sales Ratio is likely to drop to 4.46. In addition to that, Price Earnings Ratio is likely to drop to -10.72. Jeffs Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Jeffs |
Sharpe Ratio = 0.1308
| Best Portfolio | Best Equity | JFBR | ||
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Estimated Market Risk
| 122.32 actual daily | 96 96% of assets are less volatile |
Expected Return
| 5.01 actual daily | 96 96% of assets have lower returns |
Risk-Adjusted Return
| 0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average Jeffs Brands is performing at about 10% 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 Jeffs Brands by adding it to a well-diversified portfolio.
Price Book 0.267 | Enterprise Value Ebitda 0.4496 | Price Sales 0.1557 | Shares Float 6.8 M | Earnings Share (93.21) |
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Jeffs Brands Valuation on November 26, 2024
It is possible to determine the worth of Jeffs Brands on a given historical date. On November 26, 2024 Jeffs was worth 3.12 at the beginning of the trading date compared to the closed value of 2.98. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Jeffs Brands stock. Still, in general, we apply an absolute valuation method to find Jeffs Brands' 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 Jeffs Brands where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Jeffs Brands' related companies.
| Open | High | Low | Close | Volume | |
| 2.89 | 3.64 | 2.85 | 3.26 | 219,392 | |
11/26/2024 | 3.12 | 3.25 | 2.91 | 2.98 | 117,824 |
| 3.05 | 3.14 | 2.42 | 2.49 | 2,510,863 |
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Jeffs Brands Trading Date Momentum on November 26, 2024
| On November 27 2024 Jeffs Brands was traded for 2.49 at the closing time. The top price for the day was 3.14 and the lowest listed price was 2.42 . The trading volume for the day was 2.5 M. The trading history from November 27, 2024 was a factor to the next trading day price decrease. The trading delta at closing time against the next closing price was 16.44% . The trading delta at closing time against the current closing price is 15.77% . |
Jeffs Brands Fundamentals Correlations and Trends
By evaluating Jeffs Brands' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Jeffs Brands' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Jeffs financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Jeffs Brands Stock history
Jeffs Brands 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 Jeffs is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Jeffs Brands 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 Jeffs Brands stock prices may prove useful in developing a viable investing in Jeffs Brands
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 1.2 M | 1.7 M | |
| Net Loss | -2 M | -1.9 M |
Jeffs Brands Stock Technical Analysis
Jeffs Brands 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
Jeffs Brands Period Price Range
Low | December 1, 2024
| High |
0.00 | 0.00 |
Jeffs Brands 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.
Jeffs Brands December 1, 2024 Market Strength
Market strength indicators help investors to evaluate how Jeffs Brands stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Jeffs Brands shares will generate the highest return on investment. By undertsting and applying Jeffs Brands stock market strength indicators, traders can identify Jeffs Brands entry and exit signals to maximize returns
Jeffs Brands Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Jeffs Brands' price direction in advance. Along with the technical and fundamental analysis of Jeffs Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Jeffs 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 | 0.1089 | |||
| Jensen Alpha | 18.09 | |||
| Total Risk Alpha | (4.53) | |||
| Sortino Ratio | 1.83 | |||
| Treynor Ratio | (0.79) |
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Additional Tools for Jeffs Stock Analysis
When running Jeffs Brands' price analysis, check to measure Jeffs Brands' 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 Jeffs Brands is operating at the current time. Most of Jeffs Brands' value examination focuses on studying past and present price action to predict the probability of Jeffs Brands' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Jeffs Brands' price. Additionally, you may evaluate how the addition of Jeffs Brands to your portfolios can decrease your overall portfolio volatility.