Jackson Financial Stock Alpha and Beta Analysis
| JXN Stock | USD 82.76 3.40 4.28% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Jackson Financial. It also helps investors analyze the systematic and unsystematic risks associated with investing in Jackson Financial over a specified time horizon. Remember, high Jackson Financial'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 Jackson Financial's market risk premium analysis include:
Beta 1.86 | Alpha (0.02) | Risk 2.71 | Sharpe Ratio (0.05) | Expected Return (0.13) |
Jackson Financial Quarterly Cash And Equivalents |
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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.
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Jackson Financial Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Jackson Financial market risk premium is the additional return an investor will receive from holding Jackson Financial 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 Jackson Financial. 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 Jackson Financial's performance over market.| α | -0.02 | β | 1.86 |
Jackson Financial 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 Jackson Financial's Buy-and-hold return. Our buy-and-hold chart shows how Jackson Financial performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Jackson Financial Market Price Analysis
Market price analysis indicators help investors to evaluate how Jackson Financial stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Jackson Financial shares will generate the highest return on investment. By understating and applying Jackson Financial stock market price indicators, traders can identify Jackson Financial position entry and exit signals to maximize returns.
Jackson Financial Return and Market Media
The median price of Jackson Financial for the period between Sun, Dec 15, 2024 and Sat, Mar 15, 2025 is 89.48 with a coefficient of variation of 4.99. The daily time series for the period is distributed with a sample standard deviation of 4.44, arithmetic mean of 89.07, and mean deviation of 3.61. The Stock received a lot of media exposure during the period. Price Growth (%) |
| Timeline |
1 | Barclays PLC Has 12.22 Million Stock Position in Jackson Financial Inc. - MarketBeat | 12/16/2024 |
| Jackson Financial dividend paid on 19th of December 2024 | 12/19/2024 |
2 | Acquisition by Stecher Esta E of tradable shares of Jackson Financial subject to Rule 16b-3 | 12/20/2024 |
3 | Acquisition by Noles Russell G of tradable shares of Jackson Financial subject to Rule 16b-3 | 12/23/2024 |
4 | Heres Why Curreen Capital Sold Jackson Financial | 01/24/2025 |
5 | Acquisition by Anderson Craig A. of 1505 shares of Jackson Financial subject to Rule 16b-3 | 01/31/2025 |
6 | Jackson Financial Non-GAAP EPS of 4.65 misses by 0.21, revenue of 225M | 02/19/2025 |
7 | Q4 2024 Jackson Financial Inc Earnings Call Transcript | 02/21/2025 |
8 | Disposition of 3573 shares by Smith Craig Donald of Jackson Financial at 82.89 subject to Rule 16b-3 | 02/24/2025 |
9 | Jackson Financial Inc Shares Up 4.32 percent on Feb 26 | 02/26/2025 |
10 | Versor Investments LP Sells 3,783 Shares of Jackson Financial Inc. | 02/28/2025 |
11 | New York State Common Retirement Fund Decreases Stake in Jackson Financial Inc. - MarketBeat | 03/05/2025 |
12 | Jacksons Service Center Awarded Highest Customer Service Financial Industry for 13th Consecutive Year | 03/06/2025 |
13 | Disposition of 7000 shares by Scott Romine of Jackson Financial at 84.43 subject to Rule 16b-3 | 03/07/2025 |
14 | 4,738 Shares in Jackson Financial Inc. Acquired by Meriwether Wealth Planning LLC | 03/10/2025 |
15 | Disposition of 7974 shares by Smith Craig Donald of Jackson Financial at 80.75 subject to Rule 16b-3 | 03/11/2025 |
16 | Scott Romine Sells 7,000 Shares of Jackson Financial Inc. Stock | 03/13/2025 |
About Jackson Financial 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 Jackson or other stocks. Alpha measures the amount that position in Jackson Financial 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.
| 2023 | 2024 | 2025 (projected) | Dividend Yield | 0.0563 | 0.0382 | 0.0363 | Price To Sales Ratio | 1.33 | 2.04 | 2.14 |
Jackson Financial Upcoming Company Events
As portrayed in its financial statements, the presentation of Jackson Financial's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Jackson Financial's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Jackson Financial's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Jackson Financial. Please utilize our Beneish M Score to check the likelihood of Jackson Financial's management manipulating its earnings.
| 21st of February 2024 Upcoming Quarterly Report | View | |
| 14th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 21st of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Build Portfolio with Jackson Financial
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Align your risk with return expectations
Check out Jackson Financial Backtesting, Jackson Financial Valuation, Jackson Financial Correlation, Jackson Financial Hype Analysis, Jackson Financial Volatility, Jackson Financial History and analyze Jackson Financial Performance. To learn how to invest in Jackson Stock, please use our How to Invest in Jackson Financial guide.You can also try the Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.
Jackson Financial 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.