$9.62Last 1 Month(s) Trading Day
10 Days Price Trend
|May 2, 2016|
JC Penney Market Sensitivity
|As market goes up, the company is expected to significantly outperform it. However, if the market returns are negative, JC Penney will likely underperform.One Month Beta |Analyze J C Penney Demand TrendCheck current 30 days JC Penney correlation with market (NYSE)|
β = 1.3223
JC Penney Against Markets
JC Penney Leadership
JC Penney Diversification SuggestionUse JC Penney to enhance returns of your portfolios. The stock experiences unexpected upward trend. Watch out for market signals. Check odds of JC Penney to be traded at $11.54 in 30 days
JC Penney Daily Price DistributionThe median price of JC Penney for the period between Sat, Apr 2, 2016 and Mon, May 2, 2016 is 9.81 with a coefficient of variation of 4.59. The daily time series for the period is distributed with a sample standard deviation of 0.46, arithmetic mean of 9.94, and mean deviation of 0.36. The Stock did not receive any noticable 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 2.85 B. J C Penney Company Inc runs under Services sector within Department Stores industry. This company has 306.88 M outstanding shares of which 67.6 M shares are currently shorted by investors with about 6.64 days to cover shorted positions.