Jacquet Metal (UK) Price on November 21, 2024
| 0IN3 Stock | 17.34 0.29 1.70% |
Below is the normalized historical share price chart for Jacquet Metal Service extending back to July 30, 2008. 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 Jacquet Metal stands at 17.34, as last reported on the 29th of December, with the highest price reaching 23.20 and the lowest price hitting 17.34 during the day.
If you're considering investing in Jacquet Stock, it is important to understand the factors that can impact its price. Currently, Jacquet Metal Service is not too volatile. Jacquet Metal Service holds Efficiency (Sharpe) Ratio of 0.0923, which attests that the entity had a 0.0923% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Jacquet Metal Service, which you can use to evaluate the volatility of the firm. Please check out Jacquet Metal's Risk Adjusted Performance of 0.0799, market risk adjusted performance of (0.28), and Downside Deviation of 1.87 to validate if the risk estimate we provide is consistent with the expected return of 0.14%.
Common Stock is likely to drop to about 28.9 M in 2024. Total Stockholder Equity is likely to drop to about 364.4 M in 2024. Jacquet Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 17.9618 | 50 Day MA 17.5386 | Beta 1.241 |
Jacquet |
Sharpe Ratio = 0.0923
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| Cash | Small Risk | 0IN3 | High Risk | Huge Risk |
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Estimated Market Risk
| 1.53 actual daily | 13 87% of assets are more volatile |
Expected Return
| 0.14 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 7 93% of assets perform better |
Based on monthly moving average Jacquet Metal is performing at about 7% 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 Jacquet Metal by adding it to a well-diversified portfolio.
Book Value 33.308 | Enterprise Value 615.7 M | Shares Float 9.8 M | Market Capitalization 485.8 M | Revenue Per Share 92.84 |
Jacquet Metal Valuation on November 21, 2024
It is possible to determine the worth of Jacquet Metal on a given historical date. On November 21, 2024 Jacquet was worth 15.68 at the beginning of the trading date compared to the closed value of 15.68. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Jacquet Metal stock. Still, in general, we apply an absolute valuation method to find Jacquet Metal'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 Jacquet Metal where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Jacquet Metal's related companies.
| Open | High | Low | Close | Volume | |
| 15.66 | 23.20 | 15.66 | 15.66 | 1.00 | |
11/21/2024 | 15.68 | 23.20 | 15.68 | 15.68 | 1.00 |
| 15.55 | 23.20 | 15.55 | 15.55 | 1.00 |
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Jacquet Metal Trading Date Momentum on November 21, 2024
| On November 22 2024 Jacquet Metal Service was traded for 15.55 at the closing time. The highest price during the trading period was 23.20 and the lowest recorded bid was listed for 15.55 . There was no trading activity during the period 1.0. Lack of trading volume on November 22, 2024 contributed to the next trading day price decline. The daily price change to the next closing price was 0.83% . The trading delta at closing time to the current price is 0.13% . |
Jacquet Metal Service Fundamentals Correlations and Trends
By evaluating Jacquet Metal'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 Jacquet Metal's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Jacquet financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Jacquet Metal Stock history
Jacquet Metal 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 Jacquet is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Jacquet Metal Service 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 Jacquet Metal stock prices may prove useful in developing a viable investing in Jacquet Metal
| Last Reported | Projected for Next Year | ||
| Net Income Applicable To Common Shares | 206.6 M | 216.9 M |
Jacquet Metal Stock Technical Analysis
Jacquet Metal 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
Jacquet Metal Period Price Range
Low | December 29, 2024
| High |
0.00 | 0.00 |
Jacquet Metal Service cannot be verified against its exchange. Please verify the symbol is currently traded on London 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.
Jacquet Metal December 29, 2024 Market Strength
Market strength indicators help investors to evaluate how Jacquet Metal stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Jacquet Metal shares will generate the highest return on investment. By undertsting and applying Jacquet Metal stock market strength indicators, traders can identify Jacquet Metal Service entry and exit signals to maximize returns
Jacquet Metal Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Jacquet Metal's price direction in advance. Along with the technical and fundamental analysis of Jacquet Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Jacquet 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 | 0.0799 | |||
| Jensen Alpha | 0.1469 | |||
| Total Risk Alpha | 0.093 | |||
| Sortino Ratio | 0.0609 | |||
| Treynor Ratio | (0.29) |
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Additional Tools for Jacquet Stock Analysis
When running Jacquet Metal's price analysis, check to measure Jacquet Metal'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 Jacquet Metal is operating at the current time. Most of Jacquet Metal's value examination focuses on studying past and present price action to predict the probability of Jacquet Metal's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Jacquet Metal's price. Additionally, you may evaluate how the addition of Jacquet Metal to your portfolios can decrease your overall portfolio volatility.