Jetblue Airways Corp Stock Price on March 6, 2020
| JBLU Stock | USD 7.11 0.28 4.10% |
Below is the normalized historical share price chart for JetBlue Airways Corp extending back to April 12, 2002. 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 JetBlue Airways stands at 7.11, as last reported on the 19th of April, with the highest price reaching 7.39 and the lowest price hitting 6.96 during the day.
If you're considering investing in JetBlue Stock, it is important to understand the factors that can impact its price. JetBlue Airways appears to be moderately volatile, given 3 months investment horizon. JetBlue Airways Corp holds Efficiency (Sharpe) Ratio of 0.16, which attests that the entity had a 0.16% return per unit of risk over the last 3 months. By evaluating JetBlue Airways' technical indicators, you can evaluate if the expected return of 0.64% is justified by implied risk. Please utilize JetBlue Airways' Market Risk Adjusted Performance of 1.72, risk adjusted performance of 0.0937, and Downside Deviation of 3.09 to validate if our risk estimates are consistent with your expectations.
Total Stockholder Equity is likely to drop to about 2.4 B in 2024. Common Stock Shares Outstanding is likely to drop to about 275.4 M in 2024. At this time, JetBlue Airways' Price Book Value Ratio is comparatively stable compared to the past year. Price To Operating Cash Flows Ratio is likely to gain to 4.85 in 2024, whereas Price Earnings To Growth Ratio is likely to drop 0.33 in 2024. JetBlue Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 12th of April 2002 | 200 Day MA 5.8769 | 50 Day MA 6.8552 | Beta 1.849 |
JetBlue |
Sharpe Ratio = 0.1581
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Estimated Market Risk
| 4.02 actual daily | 35 65% of assets are more volatile |
Expected Return
| 0.64 actual daily | 12 88% of assets have higher returns |
Risk-Adjusted Return
| 0.16 actual daily | 12 88% of assets perform better |
Based on monthly moving average JetBlue Airways is performing at about 12% 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 JetBlue Airways by adding it to a well-diversified portfolio.
Price Book 0.688 | Enterprise Value Ebitda 12.2916 | Price Sales 0.2388 | Shares Float 337.6 M | Wall Street Target Price 6.25 |
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 JetBlue Airways Stock history
JetBlue Airways 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 JetBlue is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in JetBlue Airways 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 JetBlue Airways stock prices may prove useful in developing a viable investing in JetBlue Airways
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 332.9 M | 275.4 M | |
| Net Loss | -325.8 M | -309.5 M |
JetBlue Airways Stock Technical Analysis
JetBlue Airways 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
JetBlue Airways Period Price Range
JetBlue Airways April 19, 2024 Market Strength
Market strength indicators help investors to evaluate how JetBlue Airways stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading JetBlue Airways shares will generate the highest return on investment. By undertsting and applying JetBlue Airways stock market strength indicators, traders can identify JetBlue Airways Corp entry and exit signals to maximize returns
JetBlue Airways Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for JetBlue Airways' price direction in advance. Along with the technical and fundamental analysis of JetBlue Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of JetBlue 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 | 0.0937 | |||
| Jensen Alpha | 0.5488 | |||
| Total Risk Alpha | 0.1703 | |||
| Sortino Ratio | 0.1651 | |||
| Treynor Ratio | 1.71 |
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Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in JetBlue Airways 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 bureau of economic analysis. You can also try the Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.
Complementary Tools for JetBlue Stock analysis
When running JetBlue Airways' price analysis, check to measure JetBlue Airways' 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 JetBlue Airways is operating at the current time. Most of JetBlue Airways' value examination focuses on studying past and present price action to predict the probability of JetBlue Airways' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move JetBlue Airways' price. Additionally, you may evaluate how the addition of JetBlue Airways to your portfolios can decrease your overall portfolio volatility.
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Is JetBlue Airways' 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 JetBlue Airways. If investors know JetBlue 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 JetBlue Airways 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 (0.56) | Earnings Share (0.93) | Revenue Per Share 28.883 | Quarterly Revenue Growth (0.04) | Return On Assets (0) |
The market value of JetBlue Airways Corp is measured differently than its book value, which is the value of JetBlue that is recorded on the company's balance sheet. Investors also form their own opinion of JetBlue Airways' value that differs from its market value or its book value, called intrinsic value, which is JetBlue Airways' 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 JetBlue Airways' market value can be influenced by many factors that don't directly affect JetBlue Airways' 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 JetBlue Airways' value and its price as these two are different measures arrived at by different means. Investors typically determine if JetBlue Airways is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, JetBlue Airways' 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.