Jaguar Mining Stock Price on February 10, 2023
| JAG Stock | CAD 2.19 0.01 0.45% |
Below is the normalized historical share price chart for Jaguar Mining extending back to December 19, 1989. 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 Jaguar Mining stands at 2.19, as last reported on the 29th of December, with the highest price reaching 2.20 and the lowest price hitting 2.10 during the day.
If you're considering investing in Jaguar Stock, it is important to understand the factors that can impact its price. Jaguar Mining holds Efficiency (Sharpe) Ratio of -0.29, which attests that the entity had a -0.29% return per unit of risk over the last 3 months. Jaguar Mining exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Jaguar Mining's Market Risk Adjusted Performance of 3.74, standard deviation of 4.42, and Risk Adjusted Performance of (0.23) to validate the risk estimate we provide.
At this time, Jaguar Mining's Stock Based Compensation To Revenue is very stable compared to the past year. . At this time, Jaguar Mining's Price Earnings Ratio is very stable compared to the past year. As of the 29th of December 2024, Price Book Value Ratio is likely to grow to 0.65, while Price To Sales Ratio is likely to drop 0.70. Jaguar Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 3.564 | 50 Day MA 3.7426 | Beta 1.616 |
Jaguar |
Sharpe Ratio = -0.2875
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| Negative Returns | JAG |
Estimated Market Risk
| 4.5 actual daily | 40 60% of assets are more volatile |
Expected Return
| -1.29 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.29 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Jaguar Mining is not performing at its full potential. However, 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 Jaguar Mining by adding Jaguar Mining to a well-diversified portfolio.
Price Book 0.4664 | Enterprise Value Ebitda 1.388 | Price Sales 1.1416 | Shares Float 41.6 M | Wall Street Target Price 4.6391 |
Jaguar Mining Valuation on February 10, 2023
It is possible to determine the worth of Jaguar Mining on a given historical date. On February 10, 2023 Jaguar was worth 2.75 at the beginning of the trading date compared to the closed value of 2.69. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Jaguar Mining stock. Still, in general, we apply an absolute valuation method to find Jaguar Mining'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 Jaguar Mining where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Jaguar Mining's related companies.
| Open | High | Low | Close | Volume | |
| 2.77 | 2.78 | 2.71 | 2.72 | 26,148 | |
02/10/2023 | 2.75 | 2.75 | 2.66 | 2.69 | 67,464 |
| 2.67 | 2.71 | 2.66 | 2.70 | 14,096 |
| Backtest Jaguar Mining | | | Jaguar Mining History | | | Jaguar Mining Valuation | Previous | Next |
Jaguar Mining Trading Date Momentum on February 10, 2023
| On February 13 2023 Jaguar Mining was traded for 2.70 at the closing time. The maximum traded price for the trading interval was 2.71 and the lowest daily price was 2.66 . The daily volume was recorded at 14.1 K. The volume of trading on 13th of February 2023 played a part in the next trading day price boost. The trading delta at closing time to the next closing price was 0.37% . The trading delta at closing time to the closing price today is 1.49% . |
Jaguar Mining Fundamentals Correlations and Trends
By evaluating Jaguar Mining'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 Jaguar Mining's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Jaguar financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Jaguar Mining Stock history
Jaguar Mining 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 Jaguar is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Jaguar Mining 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 Jaguar Mining stock prices may prove useful in developing a viable investing in Jaguar Mining
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 75.5 M | 79.3 M | |
| Net Income Applicable To Common Shares | 24.7 M | 25.9 M |
Jaguar Mining Quarterly Net Working Capital |
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Jaguar Mining Stock Technical Analysis
Jaguar Mining 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
Jaguar Mining Period Price Range
Low | December 29, 2024
| High |
0.00 | 0.00 |
Jaguar Mining cannot be verified against its exchange. Please verify the symbol is currently traded on Toronto 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.
Jaguar Mining December 29, 2024 Market Strength
Market strength indicators help investors to evaluate how Jaguar Mining stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Jaguar Mining shares will generate the highest return on investment. By undertsting and applying Jaguar Mining stock market strength indicators, traders can identify Jaguar Mining entry and exit signals to maximize returns
Jaguar Mining Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Jaguar Mining's price direction in advance. Along with the technical and fundamental analysis of Jaguar Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Jaguar 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 | (0.23) | |||
| Jensen Alpha | (1.33) | |||
| Total Risk Alpha | (1.46) | |||
| Treynor Ratio | 3.73 |
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Other Information on Investing in Jaguar Stock
Jaguar Mining financial ratios help investors to determine whether Jaguar Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Jaguar with respect to the benefits of owning Jaguar Mining security.