Jacob Finance (Israel) Analysis
| JCFN Stock | 2,050 18.00 0.87% |
Jacob Finance And is overvalued with Real Value of 1617.84 and Hype Value of 2050.0. The main objective of Jacob Finance stock analysis is to determine its intrinsic value, which is an estimate of what Jacob Finance And is worth, separate from its market price. There are two main types of Jacob Finance's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Jacob Finance's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Jacob Finance's stock to identify patterns and trends that may indicate its future price movements.
The Jacob Finance stock is traded in Israel on Tel Aviv Stock Exchange, with the market opening at 09:00:00 and closing at 17:30:00 every Mon,Tue,Wed,Thu,Sun except for officially observed holidays in Israel. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Jacob Finance's ongoing operational relationships across important fundamental and technical indicators.
Jacob |
Jacob Stock Analysis Notes
About 65.0% of the company shares are held by company insiders. The company has price-to-book ratio of 1.4. Some equities with similar Price to Book (P/B) outperform the market in the long run. Jacob Finance And had not issued any dividends in recent years. To learn more about Jacob Finance And call the company at 972 74 749 4900.Jacob Finance And Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Jacob Finance's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Jacob Finance And or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| About 65.0% of the company shares are held by company insiders |
Jacob Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 340.74 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Jacob Finance's market, we take the total number of its shares issued and multiply it by Jacob Finance's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Technical Drivers
As of the 2nd of December, Jacob Finance retains the Market Risk Adjusted Performance of (7.51), downside deviation of 2.27, and Risk Adjusted Performance of 0.1028. Jacob Finance technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices.Jacob Finance And Price Movement Analysis
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Jacob Finance middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Jacob Finance And. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Jacob Finance Outstanding Bonds
Jacob Finance issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Jacob Finance And uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Jacob bonds can be classified according to their maturity, which is the date when Jacob Finance And has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Jacob Finance Predictive Daily Indicators
Jacob Finance intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Jacob Finance stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 0.0087 | |||
| Daily Balance Of Power | (1.00) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 2059.0 | |||
| Day Typical Price | 2056.0 | |||
| Market Facilitation Index | 18.0 | |||
| Price Action Indicator | (18.00) | |||
| Period Momentum Indicator | (18.00) | |||
| Relative Strength Index | 61.44 |
Jacob Finance Forecast Models
Jacob Finance's time-series forecasting models are one of many Jacob Finance's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Jacob Finance's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Jacob Finance to your portfolios without increasing risk or reducing expected return.Did you try this?
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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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