Jack In Stock Price on May 28, 2019

JACK Stock  USD 70.47  1.90  2.77%   
Below is the normalized historical share price chart for Jack In extending back to March 05, 1992. 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 In stands at 70.47, as last reported on the 28th of March, with the highest price reaching 70.77 and the lowest price hitting 68.96 during the day.
IPO Date
24th of February 1987
200 Day MA
78.2765
50 Day MA
74.5042
Beta
1.787
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
If you're considering investing in Jack Stock, it is important to understand the factors that can impact its price. Jack In holds Efficiency (Sharpe) Ratio of -0.11, which attests that the entity had a -0.11% return per unit of risk over the last 3 months. Jack In exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Jack In's Risk Adjusted Performance of (0.05), standard deviation of 1.91, and Market Risk Adjusted Performance of (0.19) to validate the risk estimate we provide.
  
Liabilities And Stockholders Equity is expected to rise to about 3.6 B this year, although the value of Total Stockholder Equity is projected to rise to (614.2 M). . At this time, Jack In's Price To Sales Ratio is quite stable compared to the past year. Price To Operating Cash Flows Ratio is expected to rise to 22.80 this year, although the value of Price Earnings To Growth Ratio is projected to rise to (5.11). Jack Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.1072

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Negative ReturnsJACK

Estimated Market Risk

 1.97
  actual daily
17
83% of assets are more volatile

Expected Return

 -0.21
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.11
  actual daily
0
Most of other assets perform better
Based on monthly moving average Jack In 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 Jack In by adding Jack In to a well-diversified portfolio.
Enterprise Value Ebitda
13.2815
Price Sales
0.8105
Shares Float
18.2 M
Dividend Share
1.76
Wall Street Target Price
87.56

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.

About Jack In Stock history

Jack In 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 In 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 In stock prices may prove useful in developing a viable investing in Jack In
Last ReportedProjected for 2024
Common Stock Shares Outstanding18.7 M17.8 M
Net Income Applicable To Common Shares133.1 M109.8 M

Jack In Stock Technical Analysis

Jack In 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.
A focus of Jack In technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Jack In trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Jack In Period Price Range

Jack In March 28, 2024 Market Strength

Market strength indicators help investors to evaluate how Jack In 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 In shares will generate the highest return on investment. By undertsting and applying Jack In stock market strength indicators, traders can identify Jack In entry and exit signals to maximize returns

Jack In Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Jack In'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.
When determining whether Jack In is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Jack Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Jack In Stock. Highlighted below are key reports to facilitate an investment decision about Jack In Stock:
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Jack In. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in main economic indicators.
For more information on how to buy Jack Stock please use our How to buy in Jack Stock guide.
Note that the Jack In information on this page should be used as a complementary analysis to other Jack In's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.

Complementary Tools for Jack Stock analysis

When running Jack In's price analysis, check to measure Jack In'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 In is operating at the current time. Most of Jack In's value examination focuses on studying past and present price action to predict the probability of Jack In'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 In's price. Additionally, you may evaluate how the addition of Jack In to your portfolios can decrease your overall portfolio volatility.
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Is Jack In's industry 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 Jack In. If investors know Jack 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 Jack In 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
(0.24)
Dividend Share
1.76
Earnings Share
6.3
Revenue Per Share
81.23
Quarterly Revenue Growth
(0.07)
The market value of Jack In is measured differently than its book value, which is the value of Jack that is recorded on the company's balance sheet. Investors also form their own opinion of Jack In's value that differs from its market value or its book value, called intrinsic value, which is Jack In'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 Jack In's market value can be influenced by many factors that don't directly affect Jack In'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 Jack In's value and its price as these two are different measures arrived at by different means. Investors typically determine if Jack In is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Jack In'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.