Jjill Inc Stock Price on November 29, 2024
JILL Stock | USD 27.66 0.12 0.44% |
Below is the normalized historical share price chart for JJill Inc extending back to March 09, 2017. 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 JJill stands at 27.66, as last reported on the 11th of December 2024, with the highest price reaching 28.20 and the lowest price hitting 27.15 during the day.
If you're considering investing in JJill Stock, it is important to understand the factors that can impact its price. JJill appears to be very steady, given 3 months investment horizon. JJill Inc holds Efficiency (Sharpe) Ratio of 0.0924, which attests that the entity had a 0.0924% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for JJill Inc, which you can use to evaluate the volatility of the firm. Please utilize JJill's Downside Deviation of 2.01, risk adjusted performance of 0.0543, and Market Risk Adjusted Performance of 0.0886 to validate if our risk estimates are consistent with your expectations.
At this time, JJill's Total Stockholder Equity is quite stable compared to the past year. Capital Stock is expected to rise to about 171.5 K this year, although the value of Common Stock Shares Outstanding will most likely fall to about 11.1 M. . At this time, JJill's Price Sales Ratio is quite stable compared to the past year. JJill Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 9th of March 2017 | 200 Day MA 29.4803 | 50 Day MA 25.3492 | Beta 0.612 |
JJill |
Sharpe Ratio = 0.0924
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Estimated Market Risk
2.11 actual daily | 18 82% of assets are more volatile |
Expected Return
0.2 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
0.09 actual daily | 7 93% of assets perform better |
Based on monthly moving average JJill 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 JJill by adding it to a well-diversified portfolio.
Price Book 4.6273 | Enterprise Value Ebitda 6.0633 | Price Sales 0.676 | Shares Float 7 M | Dividend Share 0.07 |
JJill Valuation on November 29, 2024
It is possible to determine the worth of JJill on a given historical date. On November 29, 2024 JJill was worth 27.93 at the beginning of the trading date compared to the closed value of 27.6. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of JJill stock. Still, in general, we apply an absolute valuation method to find JJill'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 JJill where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against JJill's related companies.
Open | High | Low | Close | Volume | |
27.56 | 28.40 | 27.56 | 27.69 | 139,498 | |
11/29/2024 | 27.93 | 28.19 | 27.54 | 27.60 | 36,908 |
27.60 | 28.40 | 27.37 | 28.13 | 112,384 |
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JJill Trading Date Momentum on November 29, 2024
On December 02 2024 JJill Inc was traded for 28.13 at the closing time. The top price for the day was 28.40 and the lowest listed price was 27.37 . The trading volume for the day was 112.4 K. The trading history from December 2, 2024 was a factor to the next trading day price upswing. The trading delta at closing time against the next closing price was 1.92% . The trading delta at closing time against the current closing price is 0.47% . |
JJill Inc Fundamentals Correlations and Trends
By evaluating JJill'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 JJill's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. JJill financial account trend analysis is a perfect complement when working with valuation or volatility modules.About JJill Stock history
JJill 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 JJill is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in JJill Inc 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 JJill stock prices may prove useful in developing a viable investing in JJill
Last Reported | Projected for Next Year | ||
Common Stock Shares Outstanding | 14.4 M | 11.1 M | |
Net Income Applicable To Common Shares | 38 M | 39.9 M |
JJill Stock Technical Analysis
JJill 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
JJill Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
JJill Inc cannot be verified against its exchange. Please verify the symbol is currently traded on New York Stock 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.
JJill December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how JJill stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading JJill shares will generate the highest return on investment. By undertsting and applying JJill stock market strength indicators, traders can identify JJill Inc entry and exit signals to maximize returns
JJill Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for JJill's price direction in advance. Along with the technical and fundamental analysis of JJill Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of JJill 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 | 0.0543 | |||
Jensen Alpha | (0.06) | |||
Total Risk Alpha | (0.21) | |||
Sortino Ratio | 0.01 | |||
Treynor Ratio | 0.0786 |
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Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in JJill Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. You can also try the Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.
Is Specialty Retail space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of JJill. If investors know JJill will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about JJill listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.49) | Dividend Share 0.07 | Earnings Share 2.82 | Revenue Per Share 42.74 | Quarterly Revenue Growth (0.01) |
The market value of JJill Inc is measured differently than its book value, which is the value of JJill that is recorded on the company's balance sheet. Investors also form their own opinion of JJill's value that differs from its market value or its book value, called intrinsic value, which is JJill's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because JJill's market value can be influenced by many factors that don't directly affect JJill's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between JJill's value and its price as these two are different measures arrived at by different means. Investors typically determine if JJill is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, JJill's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.