Jourdeness (Taiwan) Price on November 14, 2024
| 4190 Stock | TWD 46.80 0.55 1.16% |
If you're considering investing in Jourdeness Stock, it is important to understand the factors that can impact its price. As of today, the current price of Jourdeness stands at 46.80, as last reported on the 15th of December 2024, with the highest price reaching 47.20 and the lowest price hitting 46.80 during the day. At this stage we consider Jourdeness Stock to be very steady. Jourdeness Group holds Efficiency (Sharpe) Ratio of 0.011, which attests that the entity had a 0.011% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Jourdeness Group, which you can use to evaluate the volatility of the firm. Please check out Jourdeness' Downside Deviation of 1.84, market risk adjusted performance of 0.1053, and Risk Adjusted Performance of 0.0178 to validate if the risk estimate we provide is consistent with the expected return of 0.0251%.
Jourdeness Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Jourdeness |
Sharpe Ratio = 0.011
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 4190 |
Estimated Market Risk
| 2.28 actual daily | 20 80% of assets are more volatile |
Expected Return
| 0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Jourdeness 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 Jourdeness by adding Jourdeness to a well-diversified portfolio.
Jourdeness Valuation on November 14, 2024
It is possible to determine the worth of Jourdeness on a given historical date. On November 14, 2024 Jourdeness was worth 48.2 at the beginning of the trading date compared to the closed value of 48.6. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Jourdeness stock. Still, in general, we apply an absolute valuation method to find Jourdeness' 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 Jourdeness where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Jourdeness' related companies.
| Open | High | Low | Close | Volume | |
| 49.30 | 49.65 | 48.40 | 48.60 | 105,791 | |
11/14/2024 | 48.20 | 48.60 | 48.05 | 48.60 | 33,121 |
| 48.20 | 48.55 | 48.15 | 48.45 | 29,564 |
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Jourdeness Trading Date Momentum on November 14, 2024
| On November 15 2024 Jourdeness Group was traded for 48.45 at the closing time. The highest price during the trading period was 48.55 and the lowest recorded bid was listed for 48.15 . The volume for the day was 29.6 K. This history from November 15, 2024 contributed to the next trading day price decline. The daily price change to the next closing price was 0.31% . The trading delta at closing time to the current price is 2.88% . |
Jourdeness Group Fundamentals Correlations and Trends
By evaluating Jourdeness' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Jourdeness' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Jourdeness financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Jourdeness Stock history
Jourdeness 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 Jourdeness is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Jourdeness 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 Jourdeness stock prices may prove useful in developing a viable investing in Jourdeness
Jourdeness Group Limited manufactures and distributes cosmetics products in China and internationally. Jourdeness Group Limited was founded in 2010 and is headquartered in Guangzhou, China. JOURDENESS GROUP is traded on Taiwan Stock Exchange in Taiwan.
Jourdeness Stock Technical Analysis
Jourdeness 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
Jourdeness Period Price Range
Low | December 15, 2024
| High |
0.00 | 0.00 |
Jourdeness Group cannot be verified against its exchange. Please verify the symbol is currently traded on Taiwan 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.
Jourdeness December 15, 2024 Market Strength
Market strength indicators help investors to evaluate how Jourdeness stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Jourdeness shares will generate the highest return on investment. By undertsting and applying Jourdeness stock market strength indicators, traders can identify Jourdeness Group entry and exit signals to maximize returns
Jourdeness Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Jourdeness' price direction in advance. Along with the technical and fundamental analysis of Jourdeness Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Jourdeness 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 | 0.0178 | |||
| Jensen Alpha | 0.0013 | |||
| Total Risk Alpha | (0.26) | |||
| Sortino Ratio | (0.04) | |||
| Treynor Ratio | 0.0953 |
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Additional Tools for Jourdeness Stock Analysis
When running Jourdeness' price analysis, check to measure Jourdeness' 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 Jourdeness is operating at the current time. Most of Jourdeness' value examination focuses on studying past and present price action to predict the probability of Jourdeness' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Jourdeness' price. Additionally, you may evaluate how the addition of Jourdeness to your portfolios can decrease your overall portfolio volatility.