Jack Henry Associates Stock Price on May 13, 2024

JKHY Stock  USD 164.78  0.23  0.14%   
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 164.78, as last reported on the 9th of June, with the highest price reaching 165.44 and the lowest price hitting 163.44 during the day.
IPO Date
20th of November 1985
200 Day MA
161.6706
50 Day MA
166.6986
Beta
0.623
 
Black Monday
 
Oil Shock
 
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 Henry Associates holds Efficiency (Sharpe) Ratio of -0.0623, which attests that the entity had a -0.0623% return per unit of risk over the last 3 months. Jack Henry Associates exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Jack Henry's Standard Deviation of 1.1, market risk adjusted performance of (0.06), and Risk Adjusted Performance of (0.03) to validate the risk estimate we provide.
  
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 85.5 M in 2024, despite the fact that Other Stockholder Equity is likely to grow to (1.1 B). . At this time, Jack Henry's Price Earnings To Growth Ratio is fairly stable compared to the past year. Price To Free Cash Flows Ratio is likely to rise to 66.05 in 2024, whereas Price To Sales Ratio is likely to drop 3.22 in 2024. Jack Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.0623

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Negative ReturnsJKHY

Estimated Market Risk

 1.11
  actual daily
9
91% of assets are more volatile

Expected Return

 -0.07
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.06
  actual daily
0
Most of other assets perform better
Based on monthly moving average Jack Henry 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 Henry by adding Jack Henry to a well-diversified portfolio.
Price Book
7.0848
Enterprise Value Ebitda
17.8342
Price Sales
5.6523
Shares Float
72.4 M
Dividend Share
2.11

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Jack Henry Valuation on May 13, 2024

It is possible to determine the worth of Jack Henry on a given historical date. On May 13, 2024 Jack was worth 170.0 at the beginning of the trading date compared to the closed value of 167.15. 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
  169.17    169.96    167.96    168.67    319,815  
05/13/2024
  170.00    170.20    167.02    167.15    471,525  
  168.24    168.24    163.26    165.13    449,233  
Backtest Jack Henry  |  Jack Henry History  |  Jack Henry Valuation   PreviousNext  
Open Value
170.0
166.66
Downside
167.15
Closing Value
173.34
Upside

Jack Henry Trading Date Momentum on May 13, 2024

On May 14 2024 Jack Henry Associates was traded for  165.13  at the closing time. The top price for the day was 168.24  and the lowest listed price was  163.26 . The trading volume for the day was 449.2 K. The trading history from May 14, 2024 was a factor to the next trading day price decrease. The trading delta at closing time against the next closing price was 1.21% . The trading delta at closing time against the current closing price is 1.36% .

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 ReportedProjected for Next Year
Common Stock Shares Outstanding84.1 M85.5 M
Net Income Applicable To Common Shares421.6 M442.7 M

Jack Henry Quarterly Net Working Capital

147.52 Million

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.
A focus of Jack Henry technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Jack Henry 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 Henry Period Price Range

Low
May 13, 2024
-2.85  -1.68%
High

 170.00 

     

 167.15 

Jack Henry June 9, 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.

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.