James River Group Stock Price on June 12, 2020
| JRVR Stock | USD 9.21 0.49 5.62% |
Below is the normalized historical share price chart for James River Group extending back to December 12, 2014. 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 James River stands at 9.21, as last reported on the 19th of April, with the highest price reaching 9.48 and the lowest price hitting 8.79 during the day.
If you're considering investing in James Stock, it is important to understand the factors that can impact its price. We consider James River somewhat reliable. James River Group holds Efficiency (Sharpe) Ratio of 0.0294, which attests that the entity had a 0.0294% return per unit of risk over the last 3 months. We have found thirty technical indicators for James River Group, which you can use to evaluate the volatility of the firm. Please check out James River's Risk Adjusted Performance of 0.0415, downside deviation of 4.42, and Market Risk Adjusted Performance of 0.1777 to validate if the risk estimate we provide is consistent with the expected return of 0.13%.
At this time, James River's Liabilities And Stockholders Equity is relatively stable compared to the past year. As of 04/19/2024, Capital Stock is likely to grow to about 152.2 M, while Total Stockholder Equity is likely to drop slightly above 630.5 M. . At this time, James River's Price Earnings To Growth Ratio is relatively stable compared to the past year. As of 04/19/2024, Price To Operating Cash Flows Ratio is likely to grow to 4.95, though Price Earnings Ratio is likely to grow to (3.07). James Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 9th of August 2005 | 200 Day MA 12.118 | 50 Day MA 9.1364 | Beta 0.169 |
James |
Sharpe Ratio = 0.0294
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| Cash | Small Risk | Average Risk | JRVR | Huge Risk |
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Estimated Market Risk
| 4.31 actual daily | 38 62% of assets are more volatile |
Expected Return
| 0.13 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average James River 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 James River by adding it to a well-diversified portfolio.
Price Book 0.5959 | Price Sales 0.3934 | Shares Float 36.5 M | Dividend Share 0.2 | Wall Street Target Price 12.4 |
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 James River Stock history
James River 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 James is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in James River Group 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 James River stock prices may prove useful in developing a viable investing in James River
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 37.6 M | 34.7 M | |
| Net Income Applicable To Common Shares | 20 M | 17.4 M |
James River Stock Technical Analysis
James River 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
James River Period Price Range
James River April 19, 2024 Market Strength
Market strength indicators help investors to evaluate how James River stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading James River shares will generate the highest return on investment. By undertsting and applying James River stock market strength indicators, traders can identify James River Group entry and exit signals to maximize returns
James River Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for James River's price direction in advance. Along with the technical and fundamental analysis of James Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of James 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 | 0.0415 | |||
| Jensen Alpha | 0.1425 | |||
| Total Risk Alpha | (0.19) | |||
| Sortino Ratio | 0.0363 | |||
| Treynor Ratio | 0.1677 |
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Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in James River Group. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in real. You can also try the Transaction History module to view history of all your transactions and understand their impact on performance.
Complementary Tools for James Stock analysis
When running James River's price analysis, check to measure James River'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 James River is operating at the current time. Most of James River's value examination focuses on studying past and present price action to predict the probability of James River's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move James River's price. Additionally, you may evaluate how the addition of James River to your portfolios can decrease your overall portfolio volatility.
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Is James River'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 James River. If investors know James 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 James River 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 3.19 | Dividend Share 0.2 | Earnings Share 1.34 | Revenue Per Share 21.527 | Quarterly Revenue Growth (0.03) |
The market value of James River Group is measured differently than its book value, which is the value of James that is recorded on the company's balance sheet. Investors also form their own opinion of James River's value that differs from its market value or its book value, called intrinsic value, which is James River'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 James River's market value can be influenced by many factors that don't directly affect James River'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 James River's value and its price as these two are different measures arrived at by different means. Investors typically determine if James River is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, James River'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.