James River Group Stock Price on November 24, 2024
| JRVR Stock | USD 4.45 0.03 0.67% |
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 4.45, as last reported on the 25th of November, with the highest price reaching 4.59 and the lowest price hitting 4.42 during the day.
If you're considering investing in James Stock, it is important to understand the factors that can impact its price. James River Group holds Efficiency (Sharpe) Ratio of -0.16, which attests that the entity had a -0.16% return per unit of risk over the last 3 months. James River Group exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out James River's Standard Deviation of 4.05, risk adjusted performance of (0.12), and Market Risk Adjusted Performance of (0.24) to validate the risk estimate we provide.
At this time, James River's Liabilities And Stockholders Equity is relatively stable compared to the past year. As of 11/25/2024, 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 11/25/2024, 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 7.7015 | 50 Day MA 6.1426 | Beta 0.177 |
James |
Sharpe Ratio = -0.1583
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Estimated Market Risk
| 4.11 actual daily | 36 64% of assets are more volatile |
Expected Return
| -0.65 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.16 actual daily | 0 Most of other assets perform better |
Based on monthly moving average James River 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 James River by adding James River to a well-diversified portfolio.
Price Book 0.3174 | Price Sales 0.2113 | Shares Float 36.7 M | Dividend Share 0.2 | Wall Street Target Price 8.15 |
James River Valuation on November 24, 2024
It is possible to determine the worth of James River on a given historical date. On November 24, 2024 James was worth 4.47 at the beginning of the trading date compared to the closed value of 4.45. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of James River stock. Still, in general, we apply an absolute valuation method to find James River'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 James River where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against James River's related companies.
| Open | High | Low | Close | Volume | |
| 4.47 | 4.59 | 4.42 | 4.45 | 418,382 | |
11/25/2024 | 4.47 | 4.59 | 4.42 | 4.45 | 0.00 |
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James River Trading Date Momentum on November 24, 2024
| On November 25 2024 James River Group was traded for 4.45 at the closing time. The top price for the day was 4.59 and the lowest listed price was 4.42 . There was no trading activity during the period 0.0. Lack of trading volume on November 25, 2024 did not cause price change. The trading delta at closing time against the current closing price is 0.45% . |
James River Group Fundamentals Correlations and Trends
By evaluating James River'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 James River's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. James financial account trend analysis is a perfect complement when working with valuation or volatility modules.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 | 37.8 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
Low | November 25, 2024
| High |
0.00 | 0.00 |
James River Group cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
James River November 25, 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 | (0.12) | |||
| Jensen Alpha | (0.98) | |||
| Total Risk Alpha | (1.31) | |||
| Treynor Ratio | (0.25) |
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Additional 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.