$7.83Last 1 Month(s) Trading Day
10 Days Price Trend
|May 25, 2016|
JC Penney Market Sensitivity
|As returns on market increase, JC Penney returns are expected to increase less than the market. However during bear market, the loss on holding JC Penney will be expected to be smaller as well.One Month Beta |Analyze J C Penney Demand TrendCheck current 30 days JC Penney correlation with market (NYSE)|
β = 0.0765
JC Penney Against Markets
JC Penney Leadership
JC Penney Diversification SuggestionUse JC Penney to enhance returns of your portfolios. The stock experiences large bullish trend. Check odds of JC Penney to be traded at $8.61 in 30 days
JC Penney Daily Price DistributionThe median price of JC Penney for the period between Mon, Apr 25, 2016 and Wed, May 25, 2016 is 8.26 with a coefficient of variation of 10.39. The daily time series for the period is distributed with a sample standard deviation of 0.87, arithmetic mean of 8.42, and mean deviation of 0.79. The Stock received some media coverage during the period.
JC Penney Summary
J C Penney Company Inc [JCP] is traded on New York Stock Exchange in USA. It is located in J. C. Penney Company, Inc.Plano, TX and employs 100,000 people. The company currently falls under 'Mid-Cap' category with total capitalization of 2.38 B. J C Penney Company Inc runs under Services sector within Department Stores industry. This company has 307.3 M outstanding shares of which 79.89 M shares are currently shorted by investors with about 6.95 days to cover shorted positions.