Je Cleantech Holdings Stock Price on April 25, 2022
JCSE Stock | USD 0.78 0.02 2.63% |
If you're considering investing in JCSE Stock, it is important to understand the factors that can impact its price. As of today, the current price of JE Cleantech stands at 0.78, as last reported on the 25th of April, with the highest price reaching 0.78 and the lowest price hitting 0.74 during the day. JE Cleantech appears to be out of control, given 3 months investment horizon. JE Cleantech Holdings retains Efficiency (Sharpe Ratio) of 0.0557, which attests that the entity had a 0.0557% return per unit of price deviation over the last 3 months. We have found twenty-nine technical indicators for JE Cleantech, which you can use to evaluate the volatility of the firm. Please utilize JE Cleantech's Standard Deviation of 6.44, market risk adjusted performance of 0.6642, and Semi Deviation of 6.07 to validate if our risk estimates are consistent with your expectations.
At present, JE Cleantech's Other Stockholder Equity is projected to increase significantly based on the last few years of reporting. The current year's Issuance Of Capital Stock is expected to grow to about 18 M, whereas Liabilities And Stockholders Equity is forecasted to decline to about 26.1 M. . The current year's Price Earnings To Growth Ratio is expected to grow to 0.02, whereas Price To Sales Ratio is forecasted to decline to 2.45. JCSE Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
JCSE |
Sharpe Ratio = 0.0557
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Estimated Market Risk
6.58 actual daily | 58 58% of assets are less volatile |
Expected Return
0.37 actual daily | 7 93% of assets have higher returns |
Risk-Adjusted Return
0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average JE Cleantech is performing at about 4% 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 JE Cleantech by adding it to a well-diversified portfolio.
Price Book 0.294 | Enterprise Value Ebitda 2.6547 | Price Sales 0.177 | Shares Float 1.8 M | Earnings Share 0.18 |
JE Cleantech Valuation on April 25, 2022
It is possible to determine the worth of JE Cleantech on a given historical date. On April 25, 2022 JCSE was worth 17.7 at the beginning of the trading date compared to the closed value of 55.83. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of JE Cleantech stock. Still, in general, we apply an absolute valuation method to find JE Cleantech'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 JE Cleantech where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against JE Cleantech's related companies.
Open | High | Low | Close | Volume | |
14.20 | 64.13 | 44.96 | 57.00 | 399,889 | |
04/25/2022 | 17.70 | 63.93 | 46.37 | 55.83 | 62,908 |
15.99 | 56.84 | 35.66 | 48.63 | 155,343 |
Backtest JE Cleantech | | | JE Cleantech History | | | JE Cleantech Valuation | Previous | Next |
JE Cleantech Trading Date Momentum on April 25, 2022
On April 26 2022 JE Cleantech Holdings was traded for 48.63 at the closing time. The top price for the day was 56.84 and the lowest listed price was 35.66 . The trading volume for the day was 155.3 K. The trading history from April 26, 2022 was a factor to the next trading day price decrease. The trading delta at closing time against the next closing price was 12.90% . The trading delta at closing time against the current closing price is 90.04% . |
JE Cleantech Holdings Fundamentals Correlations and Trends
By evaluating JE Cleantech'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 JE Cleantech's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. JCSE financial account trend analysis is a perfect complement when working with valuation or volatility modules.About JE Cleantech Stock history
JE Cleantech 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 JCSE is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in JE Cleantech Holdings 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 JE Cleantech stock prices may prove useful in developing a viable investing in JE Cleantech
Last Reported | Projected for Next Year | ||
Common Stock Shares Outstanding | 12.7 M | 11.8 M | |
Net Income Applicable To Common Shares | 1.8 K | 1.7 K |
JE Cleantech Stock Technical Analysis
JE Cleantech 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
JE Cleantech Period Price Range
Low | April 25, 2022
| High |
17.70 | 55.83 |
JE Cleantech April 25, 2024 Market Strength
Market strength indicators help investors to evaluate how JE Cleantech stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading JE Cleantech shares will generate the highest return on investment. By undertsting and applying JE Cleantech stock market strength indicators, traders can identify JE Cleantech Holdings entry and exit signals to maximize returns
Accumulation Distribution | 17279.28 | |||
Daily Balance Of Power | 2.171412 | |||
Rate Of Daily Change | 3.15 | |||
Day Median Price | 55.15 | |||
Day Typical Price | 55.38 | |||
Market Facilitation Index | 3.0E-4 | |||
Price Action Indicator | 19.74 | |||
Period Momentum Indicator | (55.05) | |||
Relative Strength Index | 36.6 |
JE Cleantech Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for JE Cleantech's price direction in advance. Along with the technical and fundamental analysis of JCSE Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of JCSE 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 | 0.0214 | |||
Jensen Alpha | 0.1025 | |||
Total Risk Alpha | (0.76) | |||
Sortino Ratio | 0.0044 | |||
Treynor Ratio | 0.6542 |
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Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in JE Cleantech Holdings. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in state. You can also try the Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Complementary Tools for JCSE Stock analysis
When running JE Cleantech's price analysis, check to measure JE Cleantech'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 JE Cleantech is operating at the current time. Most of JE Cleantech's value examination focuses on studying past and present price action to predict the probability of JE Cleantech's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move JE Cleantech's price. Additionally, you may evaluate how the addition of JE Cleantech to your portfolios can decrease your overall portfolio volatility.
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Is JE Cleantech's 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 JE Cleantech. If investors know JCSE 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 JE Cleantech 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 0.664 | Earnings Share 0.18 | Revenue Per Share 4.042 | Quarterly Revenue Growth 0.225 | Return On Assets 0.0362 |
The market value of JE Cleantech Holdings is measured differently than its book value, which is the value of JCSE that is recorded on the company's balance sheet. Investors also form their own opinion of JE Cleantech's value that differs from its market value or its book value, called intrinsic value, which is JE Cleantech'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 JE Cleantech's market value can be influenced by many factors that don't directly affect JE Cleantech'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 JE Cleantech's value and its price as these two are different measures arrived at by different means. Investors typically determine if JE Cleantech is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, JE Cleantech'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.