Jjill Inc Stock Price on October 27, 2022

JILL Stock  USD 31.97  1.14  3.70%   
Below is the normalized historical share price chart for JJill Inc extending back to March 09, 2017. 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 JJill stands at 31.97, as last reported on the 29th of March, with the highest price reaching 32.96 and the lowest price hitting 31.07 during the day.
IPO Date
9th of March 2017
200 Day MA
25.3595
50 Day MA
25.4502
Beta
0.914
 
Covid
If you're considering investing in JJill Stock, it is important to understand the factors that can impact its price. JJill appears to be very steady, given 3 months investment horizon. JJill Inc holds Efficiency (Sharpe) Ratio of 0.15, which attests that the entity had a 0.15% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for JJill Inc, which you can use to evaluate the volatility of the firm. Please utilize JJill's Risk Adjusted Performance of 0.0775, market risk adjusted performance of 0.2219, and Downside Deviation of 3.09 to validate if our risk estimates are consistent with your expectations.
  
Total Stockholder Equity is expected to rise to about 48.9 M this year, although the value of Common Stock Shares Outstanding will most likely fall to about 10.7 M. . At this time, JJill's Price Sales Ratio is quite stable compared to the past year. Price Fair Value is expected to rise to 9.30 this year, although the value of Price Earnings To Growth Ratio is projected to rise to (0.56). JJill Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.1472

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Estimated Market Risk

 2.86
  actual daily
25
75% of assets are more volatile

Expected Return

 0.42
  actual daily
8
92% of assets have higher returns

Risk-Adjusted Return

 0.15
  actual daily
11
89% of assets perform better
Based on monthly moving average JJill is performing at about 11% 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 JJill by adding it to a well-diversified portfolio.
Price Book
10.3368
Enterprise Value Ebitda
6.033
Price Sales
0.5637
Shares Float
4.8 M
Wall Street Target Price
36

JJill Valuation on October 27, 2022

It is possible to determine the worth of JJill on a given historical date. On October 27, 2022 JJill was worth 18.5 at the beginning of the trading date compared to the closed value of 19.02. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of JJill stock. Still, in general, we apply an absolute valuation method to find JJill'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 JJill where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against JJill's related companies.
 Open High Low Close Volume
  19.22    19.72    18.10    18.33    42,600  
10/27/2022
  18.50    19.70    18.11    19.02    66,700  
  19.02    19.90    19.02    19.90    13,300  
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Open Value
18.5
19.02
Closing Value
27.07
Upside

JJill Trading Date Momentum on October 27, 2022

On October 28 2022 JJill Inc was traded for  19.90  at the closing time. The top price for the day was 19.90  and the lowest listed price was  19.02 . The trading volume for the day was 13.3 K. The trading history from October 28, 2022 was a factor to the next trading day price upswing. The trading delta at closing time against the next closing price was 4.63% . The trading delta at closing time against the current closing price is 18.14% .

JJill Inc Fundamentals Correlations and Trends

By evaluating JJill'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 JJill's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. JJill financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About JJill Stock history

JJill 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 JJill is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in JJill Inc 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 JJill stock prices may prove useful in developing a viable investing in JJill
Last ReportedProjected for 2024
Common Stock Shares Outstanding14.4 M10.7 M
Net Income Applicable To Common Shares38 M39.9 M

JJill Stock Technical Analysis

JJill 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.
A focus of JJill technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of JJill trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

JJill Period Price Range

Low
October 27, 2022
0.52  2.81%
High

 18.50 

     

 19.02 

JJill March 29, 2024 Market Strength

Market strength indicators help investors to evaluate how JJill stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading JJill shares will generate the highest return on investment. By undertsting and applying JJill stock market strength indicators, traders can identify JJill Inc entry and exit signals to maximize returns

JJill Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for JJill's price direction in advance. Along with the technical and fundamental analysis of JJill Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of JJill 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.
When determining whether JJill Inc is a strong investment it is important to analyze JJill's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact JJill's future performance. For an informed investment choice regarding JJill Stock, refer to the following important reports:
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in JJill Inc. 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 ETF Categories module to list of ETF categories grouped based on various criteria, such as the investment strategy or type of investments.

Complementary Tools for JJill Stock analysis

When running JJill's price analysis, check to measure JJill'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 JJill is operating at the current time. Most of JJill's value examination focuses on studying past and present price action to predict the probability of JJill's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move JJill's price. Additionally, you may evaluate how the addition of JJill to your portfolios can decrease your overall portfolio volatility.
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Is JJill'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 JJill. If investors know JJill 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 JJill 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
3.827
Earnings Share
2.25
Revenue Per Share
42.753
Quarterly Revenue Growth
0.012
Return On Assets
0.1205
The market value of JJill Inc is measured differently than its book value, which is the value of JJill that is recorded on the company's balance sheet. Investors also form their own opinion of JJill's value that differs from its market value or its book value, called intrinsic value, which is JJill'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 JJill's market value can be influenced by many factors that don't directly affect JJill'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 JJill's value and its price as these two are different measures arrived at by different means. Investors typically determine if JJill is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, JJill'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.