Jakks Pacific Stock Price History

JAKK Stock  USD 22.43  0.04  0.18%   
Below is the normalized historical share price chart for JAKKS Pacific extending back to May 02, 1996. 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 JAKKS Pacific stands at 22.43, as last reported on the 22nd of April, with the highest price reaching 22.60 and the lowest price hitting 22.08 during the day.
IPO Date
1st of May 1996
200 Day MA
24.8871
50 Day MA
26.6778
Beta
2.353
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
If you're considering investing in JAKKS Stock, it is important to understand the factors that can impact its price. JAKKS Pacific holds Efficiency (Sharpe) Ratio of -0.0886, which attests that the company had a -0.0886% return per unit of risk over the last 3 months. JAKKS Pacific exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out JAKKS Pacific's coefficient of variation of (1,068), and Standard Deviation of 4.47 to validate the risk estimate we provide.
  
At this time, JAKKS Pacific's Total Stockholder Equity is quite stable compared to the past year. Common Stock Shares Outstanding is expected to rise to about 11.1 M this year, although the value of Treasury Stock will most likely fall to (22.7 M). . At this time, JAKKS Pacific's Price To Sales Ratio is quite stable compared to the past year. Price Earnings Ratio is expected to rise to 10.95 this year, although the value of Price To Free Cash Flows Ratio will most likely fall to 5.85. JAKKS Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.0886

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Negative ReturnsJAKK

Estimated Market Risk

 4.57
  actual daily
40
60% of assets are more volatile

Expected Return

 -0.4
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.09
  actual daily
0
Most of other assets perform better
Based on monthly moving average JAKKS Pacific 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 JAKKS Pacific by adding JAKKS Pacific to a well-diversified portfolio.
Price Book
1.3078
Enterprise Value Ebitda
3.3245
Price Sales
0.3475
Shares Float
7.9 M
Wall Street Target Price
38

JAKKS Pacific Stock Price History Chart

There are several ways to analyze JAKKS Stock price data. The simplest method is using a basic JAKKS candlestick price chart, which shows JAKKS Pacific price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest PriceFebruary 27, 202435.8
Lowest PriceApril 5, 202421.95

JAKKS Pacific April 22, 2024 Stock Price Synopsis

Various analyses of JAKKS Pacific's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell JAKKS Stock. It can be used to describe the percentage change in the price of JAKKS Pacific from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of JAKKS Stock.
JAKKS Pacific Price Action Indicator 0.07 
JAKKS Pacific Price Rate Of Daily Change 1.00 
JAKKS Pacific Accumulation Distribution 1,800 
JAKKS Pacific Price Daily Balance Of Power(0.08)

JAKKS Pacific April 22, 2024 Stock Price Analysis

When benchmark price declines in a down market, there may be an uptick in JAKKS Stock price where buyers come in believing the asset is cheap or selling overdone. The opposite is true when the market is bullish. You can use JAKKS Pacific intraday prices and daily technical indicators to check the level of noise trading in JAKKS Stock and then apply it to test your longer-term investment strategies against JAKKS.

JAKKS Stock Price History Data

The price series of JAKKS Pacific for the period between Tue, Jan 23, 2024 and Mon, Apr 22, 2024 has a statistical range of 13.85 with a coefficient of variation of 17.8. Under current investment horizon, the daily prices are spread out with arithmetic mean of 27.86. The median price for the last 90 days is 25.63. The company completed 1:10 stock split on 10th of July 2020. JAKKS Pacific completed dividends distribution on 2013-06-12.
OpenHighLowCloseVolume
04/22/2024 22.35  22.60  22.08  22.43  78,233 
04/19/2024 22.09  22.77  22.08  22.47  81,945 
04/18/2024 22.32  22.85  22.26  22.31  56,036 
04/17/2024 22.47  22.82  21.96  22.15  84,126 
04/16/2024 22.79  22.79  22.15  22.42  74,716 
04/15/2024 22.85  23.05  22.42  22.85  145,607 
04/12/2024 22.42  22.94  22.06  22.90  97,729 
04/11/2024 22.58  23.25  22.22  22.72  70,415 
04/10/2024 22.21  23.33  22.21  22.58  90,565 
04/09/2024 22.35  23.32  22.22  22.96  121,754 
04/08/2024 22.20  22.63  21.98  22.47  102,817 
04/05/2024 22.55  23.22  21.79  21.95  159,298 
04/04/2024 23.37  23.62  22.70  22.84  106,238 
04/03/2024 22.92  23.39  22.67  22.97  89,104 
04/02/2024 23.00  23.22  22.68  22.92  144,083 
04/01/2024 24.44  24.45  23.26  23.49  179,087 
03/28/2024 24.50  25.52  24.46  24.70  165,029 
03/27/2024 22.83  23.62  22.54  23.62  134,212 
03/26/2024 22.99  23.08  22.21  22.49  146,752 
03/25/2024 23.33  23.67  22.91  23.10  198,924 
03/22/2024 23.92  23.98  23.27  23.32  82,887 
03/21/2024 24.36  24.43  23.58  24.09  108,246 
03/20/2024 23.27  24.37  23.27  24.14  57,323 
03/19/2024 23.04  23.61  22.71  23.57  96,670 
03/18/2024 24.20  24.23  23.30  23.31  91,892 
03/15/2024 23.62  24.35  23.60  24.29  128,438 
03/14/2024 25.13  25.13  23.80  23.82  128,735 
03/13/2024 25.63  26.25  25.05  25.13  135,673 
03/12/2024 24.26  26.50  24.01  25.99  233,482 
03/11/2024 22.49  23.90  22.23  23.58  145,851 
03/08/2024 23.04  23.24  22.09  22.35  237,562 
03/07/2024 24.07  24.33  23.21  23.46  106,982 
03/06/2024 24.54  24.80  23.60  24.05  104,641 
03/05/2024 23.28  24.34  23.22  24.29  272,319 
03/04/2024 25.50  26.49  23.51  23.53  357,255 
03/01/2024 27.00  27.83  23.56  25.63  693,242 
02/29/2024 35.74  36.30  34.90  35.11  118,922 
02/28/2024 35.65  35.80  35.26  35.27  80,600 
02/27/2024 36.00  36.35  35.63  35.80  79,532 
02/26/2024 34.90  35.85  34.76  35.65  92,823 
02/23/2024 34.02  34.86  33.80  34.80  47,017 
02/22/2024 33.83  34.08  33.52  33.99  56,797 
02/21/2024 33.58  33.92  33.21  33.60  35,251 
02/20/2024 33.83  34.21  33.38  33.58  51,221 
02/16/2024 34.65  34.69  33.90  34.34  64,722 
02/15/2024 34.99  35.35  34.65  35.04  74,842 
02/14/2024 33.58  34.67  33.39  34.55  49,927 
02/13/2024 33.94  33.94  32.44  33.00  84,430 
02/12/2024 33.15  34.86  33.10  34.70  87,398 
02/09/2024 33.00  33.64  32.80  33.17  64,702 
02/08/2024 31.63  33.21  31.63  32.83  55,045 
02/07/2024 31.25  31.86  30.67  31.70  69,635 
02/06/2024 31.13  31.80  30.94  31.20  56,860 
02/05/2024 31.48  31.48  30.57  31.13  71,163 
02/02/2024 31.20  32.03  31.20  31.65  61,070 
02/01/2024 31.28  32.13  31.20  31.85  56,852 
01/31/2024 32.03  32.37  31.14  31.36  81,000 
01/30/2024 31.96  32.56  31.55  32.13  84,189 
01/29/2024 31.49  32.20  31.29  32.12  76,379 
01/26/2024 32.17  32.54  31.55  31.64  57,084 
01/25/2024 31.09  32.18  31.02  32.15  82,905 

About JAKKS Pacific Stock history

JAKKS Pacific 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 JAKKS is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in JAKKS Pacific 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 JAKKS Pacific stock prices may prove useful in developing a viable investing in JAKKS Pacific
Last ReportedProjected for Next Year
Common Stock Shares Outstanding10.6 M11.1 M
Net Income Applicable To Common Shares81 M85 M

JAKKS Pacific Quarterly Net Working Capital

106.14 Million

JAKKS Pacific Stock Technical Analysis

JAKKS Pacific 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 JAKKS Pacific technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of JAKKS Pacific 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...

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JAKKS Pacific Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for JAKKS Pacific's price direction in advance. Along with the technical and fundamental analysis of JAKKS Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of JAKKS 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 JAKKS Pacific is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if JAKKS Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Jakks Pacific Stock. Highlighted below are key reports to facilitate an investment decision about Jakks Pacific Stock:
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in JAKKS Pacific. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in industry.
For more information on how to buy JAKKS Stock please use our How to buy in JAKKS Stock guide.
You can also try the Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.

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When running JAKKS Pacific's price analysis, check to measure JAKKS Pacific'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 JAKKS Pacific is operating at the current time. Most of JAKKS Pacific's value examination focuses on studying past and present price action to predict the probability of JAKKS Pacific's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move JAKKS Pacific's price. Additionally, you may evaluate how the addition of JAKKS Pacific to your portfolios can decrease your overall portfolio volatility.
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Is JAKKS Pacific'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 JAKKS Pacific. If investors know JAKKS 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 JAKKS Pacific 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
0.53
Earnings Share
3.48
Revenue Per Share
71.427
Quarterly Revenue Growth
(0.03)
Return On Assets
0.0919
The market value of JAKKS Pacific is measured differently than its book value, which is the value of JAKKS that is recorded on the company's balance sheet. Investors also form their own opinion of JAKKS Pacific's value that differs from its market value or its book value, called intrinsic value, which is JAKKS Pacific'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 JAKKS Pacific's market value can be influenced by many factors that don't directly affect JAKKS Pacific'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 JAKKS Pacific's value and its price as these two are different measures arrived at by different means. Investors typically determine if JAKKS Pacific is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, JAKKS Pacific'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.