Insights for Jack in the Box
NASDAQ: JACK
11 - Losing Steam - loss-making but can fund turnaround

Today's Price
updated on:
40.53 (-4.81%)
Open 42.36 (-4.32%)
High (Upside %) 43.574 (7.51%)
Low (Downside %) 40.5 (0.07%)
P. Close 42.58 (-4.81%)
Open-High % 2.87%
Open-Low % 4.39%
Low-High % 7.59%
Active Buy Quantity 0
Active Sell Quantity 0
% Overtraded
Current Mood bearish
Previous Data
data from:
Open-High % 2.87%
Open-Low % 4.39%
Low-High % 7.59%
Open-Close % -4.32%
Low-Close % 0.07%
High-Close % 6.99%

JACK is a Stock listed in the US on the NASDAQ under the ticker 'JACK'

Company Profile

Jack in the Box Inc. operates and franchises Jack in the Box and Del Taco quick-service restaurants in the United States. The company was founded in 1951 and is headquartered in San Diego, California.

source:https://finance.yahoo.com/JACK/profile

Predicted Prices
Key Low (open) Low (high) Close-Down (open) Close-Down (high) Close-Up (open) Close-Up (low) High (open) High (low)
Low Volatility 42.16
43.57% hit
42.25
54.18% hit
41.49
17.11% hit
43.47
46.22% hit
42.56
17.11% hit
40.69
44.63% hit
42.89
46.22% hit
41.77
54.18% hit
Average Volatility 41.41
33.02% hit
41.58
36.21% hit
41.06
15.85% hit
42.55
33.75% hit
43.33
15.19% hit
41.64
32.49% hit
43.55
30.9% hit
42.45
36.21% hit
High Volatility 40.12
4.38% hit
40.09
2.98% hit
40.25
4.24% hit
40.45
3.58% hit
44.56
3.38% hit
43.0
3.98% hit
45.04
3.98% hit
44.02
2.98% hit

JACK's predicted prices using open from of 42.36 and data until date . Current Price is 40.53

Basic Stats
Market Cap-Display Market Cap-Actual Market Cap Enterprise Value-Display Enterprise Value-Actual Enterprise Value Trailing P/E Forward P/E PEG Ratio (5yr expected) Price/Sales Enterprise Value/Revenue Enterprise Value/EBITDA Profit Margin Operating Margin Return on Assets Revenue-Display Revenue-Actual Revenue Quarterly Revenue Growth EBITDA-Display EBITDA-Actual EBITDA Diluted EPS Total Cash-Display Total Cash-Actual Total Cash Total Debt-Display Total Debt-Actual Total Debt Current Ratio Operating Cash Flow-Display Operating Cash Flow-Actual Operating Cash Flow Levered Free Cash Flow-Display Levered Free Cash Flow-Actual Levered Free Cash Flow % Held by Insiders % Held by Institutions
740.0 mn 744610000.0 0.74 3.9 B 3900000000.0 3.9 9.05 7.43 0.93 0.49 2.48 28.23 -2.30% 17.57% 5.46% 1.59 B 1590000000.0 1.59 -7.00% 310.0 mn 314350000.0 0.31 -1.87 20.0 mn 21650000.0 0.02 3.18 B 3180000000.0 3.18 0.43 70.0 mn 72200000.0 0.07 -30.0 mn -26700000.0 -0.03 1.83% 108.41%

source:https://finance.yahoo.com/JACK/key-statistics

Upside-Downside Spread
Key Weighted 5D 1M 3M 6M 1Y 3Y 10Y
Upside % (high) 24.64% 8.92% (44.145) 8.92% (44.145) 34.27% (54.42) 49.84% (60.73) 95.61% (79.28) 145.65% (99.56) 207.25% (124.53)
Downside % (low) 10.04% 6.24% (38.0029) 10.29% (36.36) 10.29% (36.36) 10.29% (36.36) 10.29% (36.36) 10.29% (36.36) 58.52% (16.81)
Spread % 14.6% 2.68% -1.37% 23.98% 39.55% 85.32% 135.36% 148.73%

JACK's price used for computing the stats is 40.53 as on date

Cumulative Return Percent
Key Today 5D 1M 3M 6M 1Y 3Y 10Y
Last Price-Trend PrevClose 0.0% 3.42% 0.15% -17.71% -32.53% -47.02% -55.08% -52.06%
Last Price 40.53 40.53 40.53 40.53 40.53 40.53 40.53 40.53
Trend-Previous Close 40.53 39.19 40.47 49.25 60.07 76.5 90.23 84.55

JACK's symbol cumulative return percent is computed basis data from date

Return Velocity
5D 2W 1M 3M 6M 1Y
5D window
Metric Mean Median Stdev
Overall 3.77% 3.87% 3.42%
Up 5.16% 6.4% 3.35%
Down -1.3% -0.76% 1.46%
5D Opportunity:
returns: 3.42% (8.51%), p.close: 39.19
entry: 42.53, exit: 42.05, return: 1.12%
Metric Mean Median Stdev
Overall 2.8% 2.8% 2.93%
Up 4.74% 4.91% 2.39%
Down -0.76% -0.23% 1.17%
5D Opportunity:
returns: 3.42% (7.13%), p.close: 39.19
entry: 41.98, exit: 41.43, return: 1.31%
Metric Mean Median Stdev
Overall 0.12% 1.06% 4.61%
Up 2.9% 3.05% 2.77%
Down -2.82% -1.45% 3.31%
5D Opportunity: SELL-APPROACHING
returns: 3.42% (5.67%), p.close: 39.19
entry: 41.41, exit: 41.41, return: 0.0%
Metric Mean Median Stdev
Overall -1.19% -0.14% 5.88%
Up 2.73% 2.77% 2.62%
Down -4.0% -2.53% 4.41%
5D Opportunity: SELL-APPROACHING
returns: 3.42% (5.34%), p.close: 39.19
entry: 41.28, exit: 41.44, return: -0.38%
Metric Mean Median Stdev
Overall -1.09% -0.57% 5.87%
Up 2.92% 2.68% 2.91%
Down -4.03% -2.83% 4.04%
5D Opportunity: SELL-APPROACHING
returns: 3.42% (5.83%), p.close: 39.19
entry: 41.47, exit: 41.27, return: 0.49%
Metric Mean Median Stdev
Overall -1.11% -1.24% 5.45%
Up 2.59% 1.6% 3.15%
Down -3.74% -2.85% 3.48%
5D Opportunity: SELL-APPROACHING
returns: 3.42% (5.75%), p.close: 39.19
entry: 41.44, exit: 40.84, return: 1.46%
2W window
Metric Mean Median Stdev
Overall 4.1% 3.3% 3.62%
Up 6.05% 6.21% 2.29%
Down -0.7% -0.04% 0.96%
2W Opportunity:
returns: 2.3% (8.34%), p.close: 39.62
entry: 42.92, exit: 42.36, return: 1.31%
Metric Mean Median Stdev
Overall -0.36% -0.15% 5.32%
Up 4.0% 3.99% 3.15%
Down -4.42% -3.38% 4.22%
2W Opportunity:
returns: 2.3% (7.14%), p.close: 39.62
entry: 42.45, exit: 41.67, return: 1.84%
Metric Mean Median Stdev
Overall -2.09% -0.25% 8.15%
Up 4.18% 3.69% 3.73%
Down -6.48% -4.74% 6.3%
2W Opportunity:
returns: 2.3% (7.91%), p.close: 39.62
entry: 42.75, exit: 42.75, return: 0.0%
Metric Mean Median Stdev
Overall -2.18% -1.91% 7.56%
Up 4.25% 3.92% 3.65%
Down -6.31% -4.82% 5.72%
2W Opportunity:
returns: 2.3% (7.9%), p.close: 39.62
entry: 42.75, exit: 41.86, return: 2.08%
Metric Mean Median Stdev
Overall -2.31% -3.29% 7.3%
Up 3.69% 2.67% 4.13%
Down -6.03% -5.43% 4.84%
2W Opportunity:
returns: 2.3% (7.81%), p.close: 39.62
entry: 42.72, exit: 41.21, return: 3.53%
1M window
Metric Mean Median Stdev
Overall -8.44% -6.49% 9.39%
Up 2.74% 2.58% 2.91%
Down -13.8% -12.14% 6.81%
1M Opportunity:
returns: 0.15% (5.65%), p.close: 40.47
entry: 42.76, exit: 41.64, return: 2.6%
Metric Mean Median Stdev
Overall -4.64% -2.16% 9.27%
Up 6.29% 5.13% 5.28%
Down -10.44% -9.15% 7.11%
1M Opportunity:
returns: 0.15% (11.57%), p.close: 40.47
entry: 45.15, exit: 43.35, return: 3.99%
Metric Mean Median Stdev
Overall -4.08% -3.32% 10.15%
Up 7.08% 5.69% 6.58%
Down -10.13% -8.82% 7.29%
1M Opportunity:
returns: 0.15% (13.66%), p.close: 40.47
entry: 46.0, exit: 43.23, return: 6.01%
Metric Mean Median Stdev
Overall -5.34% -5.4% 9.19%
Up 5.24% 3.71% 5.72%
Down -10.28% -9.54% 6.29%
1M Opportunity:
returns: 0.15% (10.96%), p.close: 40.47
entry: 44.91, exit: 42.01, return: 6.46%

JACK's symbol current price is 40.53 (0.0%) as on . Yesterday's close was 40.53. It's return velocities are computed basis data from date .

Win Percent
Key Weighted 5D 1M 3M 6M 1Y 3Y
Open-High (> 1.0%) 84.68% 100% 77.27% 74.24% 69.7% 64.29% 61.77%
Open-Low (> 1.0%) 70.39% 60.0% 81.82% 74.24% 73.48% 69.44% 61.77%
Open-Close-Up (> 0.5%) 57.98% 80.0% 50.0% 36.36% 37.12% 36.11% 38.49%
Open-Close-Down (> 0.5%) 35.0% 20.0% 40.91% 50.0% 48.48% 48.81% 41.93%
Low-Close-Up (> 1.0%) 66.22% 60.0% 72.73% 69.7% 68.18% 61.51% 60.58%
High-Close-Down (> 1.0%) 61.59% 40.0% 72.73% 81.82% 78.03% 74.21% 64.02%

JACK's symbol win percent is computed basis data from date