John B Sanfilippo Stock Price on May 19, 2024
| JBSS Stock | USD 97.77 1.47 1.48% |
Below is the normalized historical share price chart for John B Sanfilippo extending back to December 04, 1991. 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 John B stands at 97.77, as last reported on the 10th of June, with the highest price reaching 99.44 and the lowest price hitting 97.53 during the day.
If you're considering investing in John Stock, it is important to understand the factors that can impact its price. John B Sanfilippo holds Efficiency (Sharpe) Ratio of -0.0451, which attests that the entity had a -0.0451% return per unit of risk over the last 3 months. John B Sanfilippo exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out John B's Market Risk Adjusted Performance of (0.08), standard deviation of 1.37, and Risk Adjusted Performance of (0.01) to validate the risk estimate we provide.
At this time, John B's Stock Based Compensation is comparatively stable compared to the past year. Stock Based Compensation To Revenue is likely to gain to 0 in 2024, whereas Total Stockholder Equity is likely to drop slightly above 179.9 M in 2024. . At this time, John B's Price To Sales Ratio is comparatively stable compared to the past year. Price Book Value Ratio is likely to gain to 1.42 in 2024, whereas Price Earnings Ratio is likely to drop 10.08 in 2024. John Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 3rd of December 1991 | 200 Day MA 100.6111 | 50 Day MA 100.7728 | Beta 0.106 |
John |
Sharpe Ratio = -0.0451
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | JBSS |
Estimated Market Risk
| 1.37 actual daily | 12 88% of assets are more volatile |
Expected Return
| -0.06 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.05 actual daily | 0 Most of other assets perform better |
Based on monthly moving average John B 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 John B by adding John B to a well-diversified portfolio.
Price Book 3.6756 | Enterprise Value Ebitda 10.2009 | Price Sales 1.1314 | Shares Float 8.9 M | Dividend Share 0.8 |
Related Headline
Central Garden Headline on 17th of May 2024
Disposition of 536 shares by Joyce McCarthy of Central Garde... by Joyce McCarthy
Filed transaction by Central Garden Pet Officer: General Counsel. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)
John B Valuation on May 19, 2024
It is possible to determine the worth of John B on a given historical date. On May 19, 2024 John was worth 103.95 at the beginning of the trading date compared to the closed value of 101.24. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of John B stock. Still, in general, we apply an absolute valuation method to find John B'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 John B where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against John B's related companies.
| Open | High | Low | Close | Volume | |
| 102.75 | 103.65 | 102.44 | 102.52 | 28,897 | |
05/17/2024 | 103.95 | 103.99 | 101.24 | 101.24 | 26,798 |
| 102.65 | 103.01 | 100.94 | 100.94 | 36,677 |
| Backtest John B | | | John B History | | | John B Valuation | Previous | Next |
John B Trading Date Momentum on May 19, 2024
| On May 20 2024 John B Sanfilippo was traded for 100.94 at the closing time. The top price for the day was 103.01 and the lowest listed price was 100.94 . The trading volume for the day was 36.7 K. The trading history from May 20, 2024 was a factor to the next trading day price decrease. The trading delta at closing time against the next closing price was 0.30% . The trading delta at closing time against the current closing price is 0.49% . |
John B Sanfilippo Fundamentals Correlations and Trends
By evaluating John B'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 John B's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. John financial account trend analysis is a perfect complement when working with valuation or volatility modules.About John B Stock history
John B 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 John is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in John B Sanfilippo 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 John B stock prices may prove useful in developing a viable investing in John B
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 13.4 M | 11.3 M | |
| Net Income Applicable To Common Shares | 72.3 M | 75.9 M |
John B Quarterly Net Working Capital |
|
John B Stock Technical Analysis
John B 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
John B Period Price Range
Low | May 17, 2024
| High |
103.95 | 101.24 |
John B June 10, 2024 Market Strength
Market strength indicators help investors to evaluate how John B stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading John B shares will generate the highest return on investment. By undertsting and applying John B stock market strength indicators, traders can identify John B Sanfilippo entry and exit signals to maximize returns
| Accumulation Distribution | 708.67 | |||
| Daily Balance Of Power | (0.99) | |||
| Rate Of Daily Change | 0.97 | |||
| Day Median Price | 102.62 | |||
| Day Typical Price | 102.16 | |||
| Market Facilitation Index | 1.0E-4 | |||
| Price Action Indicator | (2.73) | |||
| Period Momentum Indicator | (3.47) | |||
| Relative Strength Index | 51.77 |
John B Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for John B's price direction in advance. Along with the technical and fundamental analysis of John Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of John 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 | (0.01) | |||
| Jensen Alpha | (0.06) | |||
| Total Risk Alpha | (0.07) | |||
| Treynor Ratio | (0.09) |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Additional Tools for John Stock Analysis
When running John B's price analysis, check to measure John B'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 John B is operating at the current time. Most of John B's value examination focuses on studying past and present price action to predict the probability of John B's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move John B's price. Additionally, you may evaluate how the addition of John B to your portfolios can decrease your overall portfolio volatility.