Jeffs Brands Stock Price on September 5, 2024
If you're considering investing in Jeffs Stock, it is important to understand the factors that can impact its price. Jeffs Brands is out of control given 3 months investment horizon. Jeffs Brands holds Efficiency (Sharpe) Ratio of 0.24, which attests that the entity had a 0.24% return per unit of risk over the last 3 months. We were able to interpolate data for twenty-one different technical indicators, which can help you to evaluate if expected returns of 55.91% are justified by taking the suggested risk. Use Jeffs Brands Downside Deviation of 34.58, risk adjusted performance of 0.1933, and Market Risk Adjusted Performance of (52.76) to evaluate company specific risk that cannot be diversified away.
Jeffs Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Jeffs |
Sharpe Ratio = 0.2392
| Best Portfolio | Best Equity | JFBRW | ||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 233.74 actual daily | 96 96% of assets are less volatile |
Expected Return
| 5.01 actual daily | 96 96% of assets have lower returns |
Risk-Adjusted Return
| 0.24 actual daily | 18 82% of assets perform better |
Based on monthly moving average Jeffs Brands is performing at about 18% 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 Jeffs Brands by adding it to a well-diversified portfolio.
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
Price Boundaries
Jeffs Brands Period Price Range
Low | November 28, 2024
| High |
0.00 | 0.00 |
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Jeffs Brands November 28, 2024 Market Strength
Market strength indicators help investors to evaluate how Jeffs Brands stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Jeffs Brands shares will generate the highest return on investment. By undertsting and applying Jeffs Brands stock market strength indicators, traders can identify Jeffs Brands entry and exit signals to maximize returns
Jeffs Brands Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Jeffs Brands' price direction in advance. Along with the technical and fundamental analysis of Jeffs Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Jeffs 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 | 0.1933 | |||
| Jensen Alpha | 56.03 | |||
| Total Risk Alpha | 20.71 | |||
| Sortino Ratio | 1.61 | |||
| Treynor Ratio | (52.77) |
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| Volume Indicators |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.
Other Tools for Jeffs Stock
When running Jeffs Brands' price analysis, check to measure Jeffs Brands' 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 Jeffs Brands is operating at the current time. Most of Jeffs Brands' value examination focuses on studying past and present price action to predict the probability of Jeffs Brands' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Jeffs Brands' price. Additionally, you may evaluate how the addition of Jeffs Brands to your portfolios can decrease your overall portfolio volatility.
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