Joby Aviation Stock Price on May 12, 2022
| JOBY Stock | USD 4.88 0.01 0.21% |
If you're considering investing in Joby Stock, it is important to understand the factors that can impact its price. As of today, the current price of Joby Aviation stands at 4.88, as last reported on the 24th of April, with the highest price reaching 5.00 and the lowest price hitting 4.74 during the day. Joby Aviation holds Efficiency (Sharpe) Ratio of -0.0606, which attests that the entity had a -0.0606% return per unit of risk over the last 3 months. Joby Aviation exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Joby Aviation's Risk Adjusted Performance of (0.02), standard deviation of 3.28, and Market Risk Adjusted Performance of (0.06) to validate the risk estimate we provide.
At this time, Joby Aviation's Other Stockholder Equity is fairly stable compared to the past year. Issuance Of Capital Stock is likely to rise to about 294.1 M in 2024, whereas Total Stockholder Equity is likely to drop slightly above 889 M in 2024. . At this time, Joby Aviation's Price Book Value Ratio is fairly stable compared to the past year. Price To Book Ratio is likely to rise to 4.37 in 2024, whereas Price To Sales Ratio is likely to drop 3,340 in 2024. Joby Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Joby |
Sharpe Ratio = -0.0606
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Estimated Market Risk
| 3.28 actual daily | 29 71% of assets are more volatile |
Expected Return
| -0.2 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.06 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Joby Aviation is not performing at its full potential. However, 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 Joby Aviation by adding Joby Aviation to a well-diversified portfolio.
Price Book 3.1393 | Enterprise Value Ebitda (5.09) | Price Sales 3.1 K | Shares Float 400.7 M | Wall Street Target Price 7.67 |
Joby Aviation Valuation on May 12, 2022
It is possible to determine the worth of Joby Aviation on a given historical date. On May 12, 2022 Joby was worth 4.15 at the beginning of the trading date compared to the closed value of 4.43. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Joby Aviation stock. Still, in general, we apply an absolute valuation method to find Joby Aviation'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 Joby Aviation where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Joby Aviation's related companies.
| Open | High | Low | Close | Volume | |
| 4.42 | 4.60 | 4.10 | 4.16 | 9,847,500 | |
05/12/2022 | 4.15 | 4.55 | 3.94 | 4.43 | 8,785,100 |
| 4.60 | 5.43 | 4.60 | 5.33 | 10,357,000 |
| Backtest Joby Aviation | | | Joby Aviation History | | | Joby Aviation Valuation | Previous | Next |
Joby Aviation Trading Date Momentum on May 12, 2022
| On May 13 2022 Joby Aviation was traded for 5.33 at the closing time. The top price for the day was 5.43 and the lowest listed price was 4.60 . The trading volume for the day was 10.4 M. The trading history from May 13, 2022 was a factor to the next trading day price jump. The trading delta at closing time against the next closing price was 20.32% . The trading delta at closing time against the current closing price is 18.28% . |
Joby Aviation Fundamentals Correlations and Trends
By evaluating Joby Aviation'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 Joby Aviation's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Joby financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Joby Aviation Stock history
Joby Aviation 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 Joby is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Joby Aviation 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 Joby Aviation stock prices may prove useful in developing a viable investing in Joby Aviation
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 647.9 M | 586.4 M | |
| Net Loss | -232.2 M | -243.9 M |
Joby Aviation Stock Technical Analysis
Joby Aviation 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
Joby Aviation Period Price Range
Low | May 12, 2022
| High |
4.15 | 4.43 |
Joby Aviation April 24, 2024 Market Strength
Market strength indicators help investors to evaluate how Joby Aviation stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Joby Aviation shares will generate the highest return on investment. By undertsting and applying Joby Aviation stock market strength indicators, traders can identify Joby Aviation entry and exit signals to maximize returns
Joby Aviation Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Joby Aviation's price direction in advance. Along with the technical and fundamental analysis of Joby Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Joby 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 | (0.02) | |||
| Jensen Alpha | (0.38) | |||
| Total Risk Alpha | (0.62) | |||
| Treynor Ratio | (0.07) |
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Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Joby Aviation. 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 labor statistics. For more information on how to buy Joby Stock please use our How to Invest in Joby Aviation guide.Note that the Joby Aviation information on this page should be used as a complementary analysis to other Joby Aviation's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.
Complementary Tools for Joby Stock analysis
When running Joby Aviation's price analysis, check to measure Joby Aviation'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 Joby Aviation is operating at the current time. Most of Joby Aviation's value examination focuses on studying past and present price action to predict the probability of Joby Aviation's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Joby Aviation's price. Additionally, you may evaluate how the addition of Joby Aviation to your portfolios can decrease your overall portfolio volatility.
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Is Joby Aviation'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 Joby Aviation. If investors know Joby 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 Joby Aviation listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.79) | Revenue Per Share 0.002 | Return On Assets (0.23) | Return On Equity (0.47) |
The market value of Joby Aviation is measured differently than its book value, which is the value of Joby that is recorded on the company's balance sheet. Investors also form their own opinion of Joby Aviation's value that differs from its market value or its book value, called intrinsic value, which is Joby Aviation'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 Joby Aviation's market value can be influenced by many factors that don't directly affect Joby Aviation'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 Joby Aviation's value and its price as these two are different measures arrived at by different means. Investors typically determine if Joby Aviation is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Joby Aviation'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.