Jb Financial (Korea) Price on November 8, 2024
| 175330 Stock | 19,680 260.00 1.30% |
If you're considering investing in 175330 Stock, it is important to understand the factors that can impact its price. As of today, the current price of Jb Financial stands at 19,680, as last reported on the 29th of November, with the highest price reaching 20,100 and the lowest price hitting 19,360 during the day. Jb Financial appears to be very steady, given 3 months investment horizon. Jb Financial retains Efficiency (Sharpe Ratio) of 0.24, which attests that the entity had a 0.24% return per unit of price deviation over the last 3 months. By evaluating Jb Financial's technical indicators, you can evaluate if the expected return of 0.58% is justified by implied risk. Please utilize Jb Financial's Standard Deviation of 2.35, semi deviation of 1.5, and Market Risk Adjusted Performance of 1.02 to validate if our risk estimates are consistent with your expectations.
175330 Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
175330 |
Sharpe Ratio = 0.2449
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | 175330 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 2.35 actual daily | 20 80% of assets are more volatile |
Expected Return
| 0.58 actual daily | 11 89% of assets have higher returns |
Risk-Adjusted Return
| 0.24 actual daily | 19 81% of assets perform better |
Based on monthly moving average Jb Financial is performing at about 19% 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 Jb Financial by adding it to a well-diversified portfolio.
Jb Financial Valuation on November 8, 2024
It is possible to determine the worth of Jb Financial on a given historical date. On November 8, 2024 175330 was worth 18650.0 at the beginning of the trading date compared to the closed value of 18230.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Jb Financial stock. Still, in general, we apply an absolute valuation method to find Jb Financial'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 Jb Financial where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Jb Financial's related companies.
| Open | High | Low | Close | Volume | |
| 18,260 | 18,620 | 18,170 | 18,470 | 400,220 | |
11/08/2024 | 18,650 | 18,650 | 17,890 | 18,230 | 356,512 |
| 18,050 | 18,250 | 17,920 | 18,160 | 400,466 |
| Backtest Jb Financial | | | Jb Financial History | | | Jb Financial Valuation | Previous | Next |
Jb Financial Trading Date Momentum on November 8, 2024
| On November 11 2024 Jb Financial was traded for 18,160 at the closing time. The highest price during the trading period was 18,250 and the lowest recorded bid was listed for 17,920 . The volume for the day was 400.5 K. This history from November 11, 2024 contributed to the next trading day price decline. The daily price change to the next closing price was 0.38% . The trading delta at closing time to the current price is 1.04% . |
Jb Financial Fundamentals Correlations and Trends
By evaluating Jb Financial'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 Jb Financial's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. 175330 financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Jb Financial Stock history
Jb Financial 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 175330 is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Jb Financial 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 Jb Financial stock prices may prove useful in developing a viable investing in Jb Financial
Jb Financial Stock Technical Analysis
Jb Financial 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
Jb Financial Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
Jb Financial cannot be verified against its exchange. Please verify the symbol is currently traded on Korea Stock 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.
Jb Financial November 29, 2024 Market Strength
Market strength indicators help investors to evaluate how Jb Financial stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Jb Financial shares will generate the highest return on investment. By undertsting and applying Jb Financial stock market strength indicators, traders can identify Jb Financial entry and exit signals to maximize returns
Jb Financial Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Jb Financial's price direction in advance. Along with the technical and fundamental analysis of 175330 Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of 175330 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 | 0.1469 | |||
| Jensen Alpha | 0.3714 | |||
| Total Risk Alpha | 0.0659 | |||
| Sortino Ratio | 0.1729 | |||
| Treynor Ratio | 1.01 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for 175330 Stock analysis
When running Jb Financial's price analysis, check to measure Jb Financial'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 Jb Financial is operating at the current time. Most of Jb Financial's value examination focuses on studying past and present price action to predict the probability of Jb Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Jb Financial's price. Additionally, you may evaluate how the addition of Jb Financial to your portfolios can decrease your overall portfolio volatility.
| Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
| Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
| Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals | |
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
| Bonds Directory Find actively traded corporate debentures issued by US companies | |
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
| Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences |