Daily Journal Corp Stock Price on May 10, 2024
| DJCO Stock | USD 367.60 3.14 0.85% |
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 367.60, as last reported on the 17th of June 2024, with the highest price reaching 368.73 and the lowest price hitting 367.60 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 0.0273, which denotes the company had a 0.0273% 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 Coefficient Of Variation of 1146.09, mean deviation of 1.93, and Downside Deviation of 2.47 to check if the risk estimate we provide is consistent with the expected return of 0.0628%.
At this time, Daily Journal's Total Stockholder Equity is very stable compared to the past year. As of the 17th of June 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 17th of June 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 333.9432 | 50 Day MA 366.8556 | Beta 0.967 |
Daily |
Sharpe Ratio = 0.0273
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| Cash | Small Risk | DJCO | High Risk | Huge Risk |
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Estimated Market Risk
| 2.3 actual daily | 20 80% of assets are more volatile |
Expected Return
| 0.06 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Daily Journal is performing at about 2% 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 16.14 |
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Daily Journal Valuation on May 10, 2024
It is possible to determine the worth of Daily Journal on a given historical date. On May 10, 2024 Daily was worth 377.9 at the beginning of the trading date compared to the closed value of 377.9. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Daily Journal stock. Still, in general, we apply an absolute valuation method to find Daily Journal'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 Daily Journal where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Daily Journal's related companies.
| Open | High | Low | Close | Volume | |
| 374.80 | 377.90 | 371.50 | 377.90 | 9,176 | |
05/10/2024 | 377.90 | 377.90 | 377.90 | 377.90 | 2,949 |
| 383.00 | 389.48 | 383.00 | 386.21 | 18,081 |
| Backtest Daily Journal | | | Daily Journal History | | | Daily Journal Valuation | Previous | Next |
Daily Journal Trading Date Momentum on May 10, 2024
| On May 14 2024 Daily Journal Corp was traded for 386.21 at the closing time. The top price for the day was 389.48 and the lowest listed price was 383.00 . The trading volume for the day was 18.1 K. The trading history from May 14, 2024 was a factor to the next trading day price boost. The overall trading delta against the next closing price was 2.20% . The overall trading delta against the current closing price is 2.67% . |
Daily Journal Corp Fundamentals Correlations and Trends
By evaluating Daily Journal'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 Daily Journal's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Daily financial account trend analysis is a perfect complement when working with valuation or volatility modules.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
Low | May 10, 2024
| High |
377.90 | 377.90 |
Daily Journal June 17, 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
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 377.9 | |||
| Day Typical Price | 377.9 | |||
| Period Momentum Indicator | (10.30) |
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 | 0.0675 | |||
| Jensen Alpha | 0.1422 | |||
| Total Risk Alpha | 0.0936 | |||
| Sortino Ratio | 0.0666 | |||
| Treynor Ratio | 0.1114 |
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Additional Information and Resources on Investing in Daily Stock
When determining whether Daily Journal Corp offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Daily Journal's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Daily Journal Corp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Daily Journal Corp Stock: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 closely tied with the direction of predictive economic indicators such as signals in main economic indicators. You can also try the Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.
Is Publishing space 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 0.634 | Earnings Share 16.14 | Revenue Per Share 52.154 | Quarterly Revenue Growth 0.026 | Return On Assets 0.0165 |
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.