Jack Henry Associates Stock Alpha and Beta Analysis
| JKHY Stock | USD 172.61 1.48 0.86% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Jack Henry Associates. It also helps investors analyze the systematic and unsystematic risks associated with investing in Jack Henry over a specified time horizon. Remember, high Jack Henry's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Jack Henry's market risk premium analysis include:
Beta (0.07) | Alpha (0.01) | Risk 0.95 | Sharpe Ratio 0.0231 | Expected Return 0.0218 |
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Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Jack |
Jack Henry Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Jack Henry market risk premium is the additional return an investor will receive from holding Jack Henry long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Jack Henry. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Jack Henry's performance over market.| α | -0.0063 | β | -0.07 |
Jack Henry expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Jack Henry's Buy-and-hold return. Our buy-and-hold chart shows how Jack Henry performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Jack Henry Market Price Analysis
Market price analysis indicators help investors to evaluate how Jack Henry stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Jack Henry shares will generate the highest return on investment. By understating and applying Jack Henry stock market price indicators, traders can identify Jack Henry position entry and exit signals to maximize returns.
Jack Henry Return and Market Media
The median price of Jack Henry for the period between Wed, Nov 27, 2024 and Tue, Feb 25, 2025 is 173.61 with a coefficient of variation of 1.62. The daily time series for the period is distributed with a sample standard deviation of 2.82, arithmetic mean of 173.67, and mean deviation of 2.14. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Disposition of 0 shares by Wimsett Thomas A of Jack Henry subject to Rule 16b-3 | 12/17/2024 |
| Jack Henry dividend paid on 23rd of December 2024 | 12/23/2024 |
2 | Investors in Jack Henry Associates have seen returns of 28 percent over the past five years | 12/24/2024 |
3 | Disposition of tradable shares by Shanon McLachlan of Jack Henry subject to Rule 16b-3 | 12/31/2024 |
4 | Disposition of 18770 shares by David Foss of Jack Henry at 171.32 subject to Rule 16b-3 | 01/13/2025 |
5 | Jack Henry Associates Inc. stock underperforms Tuesday when compared to competitors - MarketWatch | 01/28/2025 |
6 | Jack Henry Associates GAAP EPS of 1.34 beats by 0.02, revenue of 573.85M misses by | 02/04/2025 |
7 | What Drives Institutional Interest in Jack Henry Associates | 02/05/2025 |
8 | Jack Henry Associates Inc Q2 2025 Earnings Call Highlights Strong Revenue Growth ... | 02/06/2025 |
9 | Jack Henry Associates raises dividend by 6 | 02/10/2025 |
10 | Jack Henry Associates Shareholders Will Receive A Bigger Dividend Than Last Year | 02/13/2025 |
11 | How Are Institutional Trends Influencing Jack Henry Associates | 02/20/2025 |
12 | Blend Joins the Jack Henry Vendor Integration Program | 02/24/2025 |
About Jack Henry Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Jack or other stocks. Alpha measures the amount that position in Jack Henry Associates has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2022 | 2023 | 2025 (projected) | Dividend Yield | 0.0121 | 0.0131 | 0.00872 | Price To Sales Ratio | 5.87 | 5.38 | 3.24 |
Jack Henry Upcoming Company Events
As portrayed in its financial statements, the presentation of Jack Henry's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Jack Henry's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Jack Henry's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Jack Henry. Please utilize our Beneish M Score to check the likelihood of Jack Henry's management manipulating its earnings.
| 6th of February 2024 Upcoming Quarterly Report | View | |
| 7th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 20th of August 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 30th of June 2023 Last Financial Announcement | View |
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Additional Tools for Jack Stock Analysis
When running Jack Henry's price analysis, check to measure Jack Henry'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 Jack Henry is operating at the current time. Most of Jack Henry's value examination focuses on studying past and present price action to predict the probability of Jack Henry's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Jack Henry's price. Additionally, you may evaluate how the addition of Jack Henry to your portfolios can decrease your overall portfolio volatility.