Jm Smucker Stock Price on November 26, 2014
SJM Stock | USD 115.34 1.93 1.70% |
Below is the normalized historical share price chart for JM Smucker extending back to November 05, 1984. 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 JM Smucker stands at 115.34, as last reported on the 13th of May 2024, with the highest price reaching 115.53 and the lowest price hitting 112.83 during the day.
If you're considering investing in SJM Stock, it is important to understand the factors that can impact its price. JM Smucker retains Efficiency (Sharpe Ratio) of -0.1, which attests that the entity had a -0.1% return per unit of price deviation over the last 3 months. JM Smucker exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out JM Smucker's Information Ratio of (0.19), coefficient of variation of (799.95), and Market Risk Adjusted Performance of (0.29) to validate the risk estimate we provide.
At this time, JM Smucker's Total Stockholder Equity is very stable compared to the past year. As of the 13th of May 2024, Liabilities And Stockholders Equity is likely to grow to about 18.1 B, while Common Stock Total Equity is likely to drop about 20.3 M. . As of the 13th of May 2024, Price To Sales Ratio is likely to drop to 1.16. In addition to that, Price Earnings Ratio is likely to grow to -199.57. SJM Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 31st of October 1994 | 200 Day MA 124.3849 | 50 Day MA 117.9864 | Beta 0.23 |
SJM |
Sharpe Ratio = -0.1016
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Estimated Market Risk
1.34 actual daily | 11 89% of assets are more volatile |
Expected Return
-0.14 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.1 actual daily | 0 Most of other assets perform better |
Based on monthly moving average JM Smucker 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 JM Smucker by adding JM Smucker to a well-diversified portfolio.
Price Book 1.5394 | Enterprise Value Ebitda 33.6084 | Price Sales 1.4179 | Shares Float 102.8 M | Dividend Share 4.2 |
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 JM Smucker Stock history
JM Smucker 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 SJM is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in JM Smucker 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 JM Smucker stock prices may prove useful in developing a viable investing in JM Smucker
Last Reported | Projected for Next Year | ||
Common Stock Shares Outstanding | 122.1 M | 68.3 M | |
Net Loss | -105 M | -99.7 M |
JM Smucker Stock Technical Analysis
JM Smucker 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
JM Smucker Period Price Range
JM Smucker May 13, 2024 Market Strength
Market strength indicators help investors to evaluate how JM Smucker stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading JM Smucker shares will generate the highest return on investment. By undertsting and applying JM Smucker stock market strength indicators, traders can identify JM Smucker entry and exit signals to maximize returns
JM Smucker Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for JM Smucker's price direction in advance. Along with the technical and fundamental analysis of SJM Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of SJM 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 | (0.07) | |||
Jensen Alpha | (0.23) | |||
Total Risk Alpha | (0.34) | |||
Treynor Ratio | (0.30) |
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Check out World Market Map to better understand how to build diversified portfolios, which includes a position in JM Smucker. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in inflation. To learn how to invest in SJM Stock, please use our How to Invest in JM Smucker guide.You can also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
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When running JM Smucker's price analysis, check to measure JM Smucker'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 JM Smucker is operating at the current time. Most of JM Smucker's value examination focuses on studying past and present price action to predict the probability of JM Smucker's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move JM Smucker's price. Additionally, you may evaluate how the addition of JM Smucker to your portfolios can decrease your overall portfolio volatility.
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Is JM Smucker'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 JM Smucker. If investors know SJM 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 JM Smucker 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 (0.42) | Dividend Share 4.2 | Earnings Share (0.82) | Revenue Per Share 78.902 | Quarterly Revenue Growth 0.006 |
The market value of JM Smucker is measured differently than its book value, which is the value of SJM that is recorded on the company's balance sheet. Investors also form their own opinion of JM Smucker's value that differs from its market value or its book value, called intrinsic value, which is JM Smucker'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 JM Smucker's market value can be influenced by many factors that don't directly affect JM Smucker'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 JM Smucker's value and its price as these two are different measures arrived at by different means. Investors typically determine if JM Smucker is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, JM Smucker'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.