Jowell Global Stock Price on November 30, 2021
| JWEL Stock | USD 1.02 0.18 15.00% |
If you're considering investing in Jowell Stock, it is important to understand the factors that can impact its price. As of today, the current price of Jowell Global stands at 1.02, as last reported on the 23rd of April, with the highest price reaching 1.02 and the lowest price hitting 1.02 during the day. Jowell Global holds Efficiency (Sharpe) Ratio of -0.12, which attests that the entity had a -0.12% return per unit of risk over the last 3 months. Jowell Global exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Jowell Global's Standard Deviation of 6.22, market risk adjusted performance of (1.50), and Risk Adjusted Performance of (0.07) to validate the risk estimate we provide.
At this time, Jowell Global's Liabilities And Stockholders Equity is quite stable compared to the past year. Other Stockholder Equity is expected to rise to about 63.5 M this year, although the value of Common Stock Total Equity will most likely fall to 2,242. . The value of Price To Sales Ratio is estimated to slide to 1.02. Price Earnings Ratio is expected to rise to -18.58 this year. Jowell Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Jowell |
Sharpe Ratio = -0.1233
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| Negative Returns | JWEL |
Estimated Market Risk
| 6.43 actual daily | 56 56% of assets are less volatile |
Expected Return
| -0.79 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.12 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Jowell Global 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 Jowell Global by adding Jowell Global to a well-diversified portfolio.
Price Book 0.0945 | Enterprise Value Ebitda (0.44) | Price Sales 0.0141 | Shares Float 1.8 M | Earnings Share (4.70) |
Jowell Global Valuation on November 30, 2021
It is possible to determine the worth of Jowell Global on a given historical date. On November 30, 2021 Jowell was worth 2.12 at the beginning of the trading date compared to the closed value of 32.8. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Jowell Global stock. Still, in general, we apply an absolute valuation method to find Jowell Global'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 Jowell Global where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Jowell Global's related companies.
| Open | High | Low | Close | Volume | |
04/07/2022 | 2.12 | 32.80 | 32.80 | 32.80 | 4,624 |
| 2.05 | 33.76 | 33.76 | 33.76 | 1,375 |
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Jowell Global Trading Date Momentum on November 30, 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.Jowell Global Fundamentals Correlations and Trends
By evaluating Jowell Global'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 Jowell Global's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Jowell financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Jowell Global Stock history
Jowell Global 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 Jowell is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Jowell Global 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 Jowell Global stock prices may prove useful in developing a viable investing in Jowell Global
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 34 M | 27.4 M | |
| Net Loss | -10.4 M | -9.9 M |
Jowell Global Quarterly Net Working Capital |
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Jowell Global Stock Technical Analysis
Jowell Global 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
Jowell Global Period Price Range
Low | April 7, 2022
| High |
2.12 | 32.80 |
Jowell Global April 23, 2024 Market Strength
Market strength indicators help investors to evaluate how Jowell Global stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Jowell Global shares will generate the highest return on investment. By undertsting and applying Jowell Global stock market strength indicators, traders can identify Jowell Global entry and exit signals to maximize returns
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 15.47 | |||
| Day Median Price | 32.8 | |||
| Day Typical Price | 32.8 | |||
| Price Action Indicator | 15.34 | |||
| Period Momentum Indicator | (31.78) |
Jowell Global Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Jowell Global's price direction in advance. Along with the technical and fundamental analysis of Jowell Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Jowell 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 | (0.07) | |||
| Jensen Alpha | (0.88) | |||
| Total Risk Alpha | (1.60) | |||
| Treynor Ratio | (1.51) |
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Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Jowell Global. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in income. For more information on how to buy Jowell Stock please use our How to buy in Jowell Stock guide.Note that the Jowell Global information on this page should be used as a complementary analysis to other Jowell Global'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 ETFs module to find actively traded Exchange Traded Funds (ETF) from around the world.
Complementary Tools for Jowell Stock analysis
When running Jowell Global's price analysis, check to measure Jowell Global'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 Jowell Global is operating at the current time. Most of Jowell Global's value examination focuses on studying past and present price action to predict the probability of Jowell Global's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Jowell Global's price. Additionally, you may evaluate how the addition of Jowell Global to your portfolios can decrease your overall portfolio volatility.
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Is Jowell Global'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 Jowell Global. If investors know Jowell 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 Jowell Global 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 2.877 | Earnings Share (4.70) | Revenue Per Share 92.819 | Quarterly Revenue Growth (0.16) | Return On Assets (0.13) |
The market value of Jowell Global is measured differently than its book value, which is the value of Jowell that is recorded on the company's balance sheet. Investors also form their own opinion of Jowell Global's value that differs from its market value or its book value, called intrinsic value, which is Jowell Global'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 Jowell Global's market value can be influenced by many factors that don't directly affect Jowell Global'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 Jowell Global's value and its price as these two are different measures arrived at by different means. Investors typically determine if Jowell Global is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Jowell Global'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.