Daily Journal Corp Stock Price on February 17, 2016
DJCO Stock | USD 342.00 6.78 2.02% |
Below is the normalized historical share price chart for Daily Journal Corp extending back to June 11, 1986. 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 Daily Journal stands at 342.00, as last reported on the 19th of April, with the highest price reaching 342.00 and the lowest price hitting 335.00 during the day.
If you're considering investing in Daily Stock, it is important to understand the factors that can impact its price. We consider Daily Journal very steady. Daily Journal Corp secures Sharpe Ratio (or Efficiency) of 0.0175, which denotes the company had a 0.0175% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Daily Journal Corp, which you can use to evaluate the volatility of the firm. Please confirm Daily Journal's Mean Deviation of 1.94, downside deviation of 2.99, and Coefficient Of Variation of 1559.14 to check if the risk estimate we provide is consistent with the expected return of 0.0443%.
At this time, Daily Journal's Total Stockholder Equity is very stable compared to the past year. As of the 19th of April 2024, Liabilities And Stockholders Equity is likely to grow to about 428.5 M, while Common Stock Shares Outstanding is likely to drop about 1.2 M. . At this time, Daily Journal's Price To Sales Ratio is very stable compared to the past year. As of the 19th of April 2024, Price Earnings Ratio is likely to grow to 25.32, while Price Book Value Ratio is likely to drop 2.21. Daily Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 25th of February 1992 | 200 Day MA 318.7142 | 50 Day MA 352.7166 | Beta 0.926 |
Daily |
Sharpe Ratio = 0.0175
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Estimated Market Risk
2.53 actual daily | 22 78% of assets are more volatile |
Expected Return
0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Daily Journal is performing at about 1% 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 Daily Journal by adding it to a well-diversified portfolio.
Price Book 2.1851 | Enterprise Value Ebitda 8.2548 | Price Sales 6.5163 | Shares Float 1.2 M | Earnings Share 11.8 |
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 Daily Journal Stock history
Daily Journal 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 Daily is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Daily Journal Corp 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 Daily Journal stock prices may prove useful in developing a viable investing in Daily Journal
Last Reported | Projected for Next Year | ||
Common Stock Shares Outstanding | 1.2 M | 1.2 M | |
Net Loss | -68.1 M | -64.7 M |
Daily Journal Quarterly Net Working Capital |
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Daily Journal Stock Technical Analysis
Daily Journal 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
Daily Journal Period Price Range
Daily Journal April 19, 2024 Market Strength
Market strength indicators help investors to evaluate how Daily Journal stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Daily Journal shares will generate the highest return on investment. By undertsting and applying Daily Journal stock market strength indicators, traders can identify Daily Journal Corp entry and exit signals to maximize returns
Daily Journal Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Daily Journal's price direction in advance. Along with the technical and fundamental analysis of Daily Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Daily 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 | 0.0472 | |||
Jensen Alpha | 0.0056 | |||
Total Risk Alpha | (0.09) | |||
Sortino Ratio | 0.0318 | |||
Treynor Ratio | 0.0608 |
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Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Daily Journal Corp. 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. Note that the Daily Journal Corp information on this page should be used as a complementary analysis to other Daily Journal'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 Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.
Complementary Tools for Daily Stock analysis
When running Daily Journal's price analysis, check to measure Daily Journal'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 Daily Journal is operating at the current time. Most of Daily Journal's value examination focuses on studying past and present price action to predict the probability of Daily Journal's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Daily Journal's price. Additionally, you may evaluate how the addition of Daily Journal to your portfolios can decrease your overall portfolio volatility.
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Is Daily Journal'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 Daily Journal. If investors know Daily 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 Daily Journal 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 (0.29) | Earnings Share 11.8 | Revenue Per Share 51.852 | Quarterly Revenue Growth 0.3 | Return On Assets 0.0179 |
The market value of Daily Journal Corp is measured differently than its book value, which is the value of Daily that is recorded on the company's balance sheet. Investors also form their own opinion of Daily Journal's value that differs from its market value or its book value, called intrinsic value, which is Daily Journal'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 Daily Journal's market value can be influenced by many factors that don't directly affect Daily Journal'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 Daily Journal's value and its price as these two are different measures arrived at by different means. Investors typically determine if Daily Journal is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Daily Journal'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.