Jasper Therapeutics Stock Price on October 4, 2021
| JSPR Stock | USD 22.03 0.08 0.36% |
Below is the normalized historical share price chart for Jasper Therapeutics extending back to January 10, 2020. 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 Jasper Therapeutics stands at 22.03, as last reported on the 25th of April, with the highest price reaching 22.03 and the lowest price hitting 22.03 during the day.
If you're considering investing in Jasper Stock, it is important to understand the factors that can impact its price. Jasper Therapeutics is slightly risky given 3 months investment horizon. Jasper Therapeutics holds Efficiency (Sharpe) Ratio of 0.22, which attests that the entity had a 0.22% return per unit of risk over the last 3 months. We were able to interpolate data for twenty-eight different technical indicators, which can help you to evaluate if expected returns of 1.14% are justified by taking the suggested risk. Use Jasper Therapeutics Downside Deviation of 4.41, market risk adjusted performance of 0.4495, and Risk Adjusted Performance of 0.1528 to evaluate company specific risk that cannot be diversified away.
At this time, Jasper Therapeutics' Total Stockholder Equity is relatively stable compared to the past year. As of 04/25/2024, Other Stockholder Equity is likely to grow to about 260.4 M, while Liabilities And Stockholders Equity is likely to drop slightly above 79.4 M. . At this time, Jasper Therapeutics' Price Book Value Ratio is relatively stable compared to the past year. As of 04/25/2024, Price Earnings To Growth Ratio is likely to grow to 0.20, while Price To Operating Cash Flows Ratio is likely to drop (1.66). Jasper Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 24th of September 2021 | 200 Day MA 13.3362 | 50 Day MA 24.5468 | Beta 2.222 |
Jasper |
Sharpe Ratio = 0.2213
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Estimated Market Risk
| 5.13 actual daily | 45 55% of assets are more volatile |
Expected Return
| 1.14 actual daily | 22 78% of assets have higher returns |
Risk-Adjusted Return
| 0.22 actual daily | 17 83% of assets perform better |
Based on monthly moving average Jasper Therapeutics is performing at about 17% 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 Jasper Therapeutics by adding it to a well-diversified portfolio.
Price Book 5.3388 | Book Value 7.026 | Enterprise Value 255.1 M | Enterprise Value Ebitda (4.94) | Shares Float 9.5 M |
Jasper Therapeutics Valuation on October 4, 2021
It is possible to determine the worth of Jasper Therapeutics on a given historical date. On October 4, 2021 Jasper was worth 3.3 at the beginning of the trading date compared to the closed value of 30.5. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Jasper Therapeutics stock. Still, in general, we apply an absolute valuation method to find Jasper Therapeutics' 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 Jasper Therapeutics where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Jasper Therapeutics' related companies.
| Open | High | Low | Close | Volume | |
04/11/2022 | 3.30 | 30.50 | 30.50 | 30.50 | 4,250 |
| 3.03 | 29.30 | 29.30 | 29.30 | 3,886 |
| Backtest Jasper Therapeutics | | | Jasper Therapeutics History | | | Jasper Therapeutics Valuation | Next |
Jasper Therapeutics Trading Date Momentum on October 4, 2021
The event impact on price volatility cannot be determined at this time. Please check this event after some time to allow current data to be analyzed.Jasper Therapeutics Fundamentals Correlations and Trends
By evaluating Jasper Therapeutics' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Jasper Therapeutics' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Jasper financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Jasper Therapeutics Stock history
Jasper Therapeutics 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 Jasper is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Jasper Therapeutics 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 Jasper Therapeutics stock prices may prove useful in developing a viable investing in Jasper Therapeutics
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 10.4 M | 11 M | |
| Net Loss | -33.9 M | -32.2 M |
Jasper Therapeutics Quarterly Net Working Capital |
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Jasper Therapeutics Stock Technical Analysis
Jasper Therapeutics 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
Jasper Therapeutics Period Price Range
Low | April 11, 2022
| High |
3.30 | 30.50 |
Jasper Therapeutics April 25, 2024 Market Strength
Market strength indicators help investors to evaluate how Jasper Therapeutics stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Jasper Therapeutics shares will generate the highest return on investment. By undertsting and applying Jasper Therapeutics stock market strength indicators, traders can identify Jasper Therapeutics entry and exit signals to maximize returns
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 9.24 | |||
| Day Median Price | 30.5 | |||
| Day Typical Price | 30.5 | |||
| Price Action Indicator | 13.6 | |||
| Period Momentum Indicator | (8.47) | |||
| Relative Strength Index | 63.45 |
Jasper Therapeutics Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Jasper Therapeutics' price direction in advance. Along with the technical and fundamental analysis of Jasper Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Jasper 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 | 0.1528 | |||
| Jensen Alpha | 0.9489 | |||
| Total Risk Alpha | 0.4741 | |||
| Sortino Ratio | 0.2474 | |||
| Treynor Ratio | 0.4395 |
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Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Jasper Therapeutics. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in american community survey. To learn how to invest in Jasper Stock, please use our How to Invest in Jasper Therapeutics guide.You can also try the Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.
Complementary Tools for Jasper Stock analysis
When running Jasper Therapeutics' price analysis, check to measure Jasper Therapeutics' 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 Jasper Therapeutics is operating at the current time. Most of Jasper Therapeutics' value examination focuses on studying past and present price action to predict the probability of Jasper Therapeutics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Jasper Therapeutics' price. Additionally, you may evaluate how the addition of Jasper Therapeutics to your portfolios can decrease your overall portfolio volatility.
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Is Jasper Therapeutics' 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 Jasper Therapeutics. If investors know Jasper 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 Jasper Therapeutics listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (61.80) | Return On Assets (0.60) | Return On Equity (1.13) |
The market value of Jasper Therapeutics is measured differently than its book value, which is the value of Jasper that is recorded on the company's balance sheet. Investors also form their own opinion of Jasper Therapeutics' value that differs from its market value or its book value, called intrinsic value, which is Jasper Therapeutics' 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 Jasper Therapeutics' market value can be influenced by many factors that don't directly affect Jasper Therapeutics' 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 Jasper Therapeutics' value and its price as these two are different measures arrived at by different means. Investors typically determine if Jasper Therapeutics is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Jasper Therapeutics' 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.