Jack Henry Associates Stock Price on November 20, 2023
JKHY Stock | USD 176.74 0.75 0.43% |
Below is the normalized historical share price chart for Jack Henry Associates extending back to November 20, 1985. 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 Jack Henry stands at 176.74, as last reported on the 22nd of December, with the highest price reaching 178.40 and the lowest price hitting 174.96 during the day.
If you're considering investing in Jack Stock, it is important to understand the factors that can impact its price. At this stage we consider Jack Stock to be very steady. Jack Henry Associates holds Efficiency (Sharpe) Ratio of 0.0274, which attests that the entity had a 0.0274% return per unit of risk over the last 3 months. We have found thirty technical indicators for Jack Henry Associates, which you can use to evaluate the volatility of the firm. Please check out Jack Henry's Risk Adjusted Performance of 0.0175, downside deviation of 1.02, and Market Risk Adjusted Performance of (0.1) to validate if the risk estimate we provide is consistent with the expected return of 0.0257%.
At this time, Jack Henry's Total Stockholder Equity is fairly stable compared to the past year. Common Stock Shares Outstanding is likely to rise to about 85.3 M in 2024, despite the fact that Other Stockholder Equity is likely to grow to (1.2 B). . Price To Free Cash Flows Ratio is likely to rise to 37.27 in 2024, whereas Price To Sales Ratio is likely to drop 3.24 in 2024. Jack Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 20th of November 1985 | 200 Day MA 171.1791 | 50 Day MA 178.6054 | Beta 0.636 |
Jack |
Sharpe Ratio = 0.0274
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | ||||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns | JKHY |
Estimated Market Risk
0.94 actual daily | 8 92% of assets are more volatile |
Expected Return
0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Jack Henry is performing at about 2% 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 Jack Henry by adding it to a well-diversified portfolio.
Price Book 6.6953 | Enterprise Value Ebitda 17.6015 | Price Sales 5.7434 | Shares Float 72.4 M | Dividend Share 2.17 |
Jack Henry Main Headline on 20th of November 2023
Acquisition by Thomas Wimsett of 1173 shares of Jack Henry s... by Thomas Wimsett
Filed transaction by Jack Henry Associates Inc director. Grant, award or other acquisition pursuant to Rule 16b-3(d)
Jack Henry Valuation on November 20, 2023
It is possible to determine the worth of Jack Henry on a given historical date. On November 20, 2023 Jack was worth 149.82 at the beginning of the trading date compared to the closed value of 151.2. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Jack Henry stock. Still, in general, we apply an absolute valuation method to find Jack Henry'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 Jack Henry where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Jack Henry's related companies.
Open | High | Low | Close | Volume | |
151.98 | 151.98 | 148.62 | 149.85 | 363,528 | |
11/20/2023 | 149.82 | 151.71 | 149.15 | 151.20 | 474,067 |
150.93 | 151.51 | 149.33 | 150.46 | 426,125 |
Backtest Jack Henry | | | Jack Henry History | | | Jack Henry Valuation | Previous | Next |
Jack Henry Trading Date Momentum on November 20, 2023
On November 21 2023 Jack Henry Associates was traded for 150.46 at the closing time. The top price for the day was 151.51 and the lowest listed price was 149.33 . The trading volume for the day was 426.1 K. The trading history from November 21, 2023 was a factor to the next trading day price decrease. The trading delta at closing time against the next closing price was 0.49% . The trading delta at closing time against the current closing price is 1.79% . |
Jack Henry Associates Fundamentals Correlations and Trends
By evaluating Jack Henry'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 Jack Henry's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Jack financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Jack Henry Stock history
Jack Henry 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 Jack is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Jack Henry Associates 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 Jack Henry stock prices may prove useful in developing a viable investing in Jack Henry
Last Reported | Projected for Next Year | ||
Common Stock Shares Outstanding | 73 M | 85.3 M | |
Net Income Applicable To Common Shares | 421.6 M | 442.7 M |
Jack Henry Stock Technical Analysis
Jack Henry 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
Jack Henry Period Price Range
Low | December 22, 2024
| High |
0.00 | 0.00 |
Jack Henry Associates cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ 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.
Jack Henry December 22, 2024 Market Strength
Market strength indicators help investors to evaluate how Jack Henry stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Jack Henry shares will generate the highest return on investment. By undertsting and applying Jack Henry stock market strength indicators, traders can identify Jack Henry Associates entry and exit signals to maximize returns
Jack Henry Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Jack Henry's price direction in advance. Along with the technical and fundamental analysis of Jack Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Jack 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 | 0.0175 | |||
Jensen Alpha | 0.0108 | |||
Total Risk Alpha | (0.02) | |||
Sortino Ratio | (0.01) | |||
Treynor Ratio | (0.11) |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Additional Tools for Jack Stock Analysis
When running Jack Henry's price analysis, check to measure Jack Henry'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 Jack Henry is operating at the current time. Most of Jack Henry's value examination focuses on studying past and present price action to predict the probability of Jack Henry's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Jack Henry's price. Additionally, you may evaluate how the addition of Jack Henry to your portfolios can decrease your overall portfolio volatility.