JOHNSON SVC (Germany) Price on September 13, 2023
5K7 Stock | EUR 1.59 0.01 0.63% |
If you're considering investing in JOHNSON Stock, it is important to understand the factors that can impact its price. As of today, the current price of JOHNSON SVC stands at 1.59, as last reported on the 23rd of December, with the highest price reaching 1.67 and the lowest price hitting 1.59 during the day. JOHNSON SVC LS holds Efficiency (Sharpe) Ratio of -0.0403, which attests that the entity had a -0.0403% return per unit of risk over the last 3 months. JOHNSON SVC LS exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out JOHNSON SVC's Market Risk Adjusted Performance of 0.5223, risk adjusted performance of (0.03), and Coefficient Of Variation of (2,376) to validate the risk estimate we provide.
JOHNSON Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
JOHNSON |
Sharpe Ratio = -0.0403
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Estimated Market Risk
2.99 actual daily | 26 74% of assets are more volatile |
Expected Return
-0.12 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average JOHNSON SVC 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 JOHNSON SVC by adding JOHNSON SVC to a well-diversified portfolio.
JOHNSON SVC Valuation on September 13, 2023
It is possible to determine the worth of JOHNSON SVC on a given historical date. On September 13, 2023 JOHNSON was worth 1.49 at the beginning of the trading date compared to the closed value of 1.44. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of JOHNSON SVC stock. Still, in general, we apply an absolute valuation method to find JOHNSON SVC'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 JOHNSON SVC where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against JOHNSON SVC's related companies.
Open | High | Low | Close | Volume | |
1.50 | 1.50 | 1.50 | 1.50 | 1.00 | |
09/13/2023 | 1.49 | 1.49 | 1.44 | 1.44 | 1.00 |
1.52 | 1.52 | 1.46 | 1.46 | 1.00 |
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JOHNSON SVC Trading Date Momentum on September 13, 2023
On September 14 2023 JOHNSON SVC LS 10 was traded for 1.46 at the closing time. The highest daily price throughout the period was 1.52 and the lowest price was 1.46 . There was no trading activity during the period 1.0. Lack of trading volume on 09/14/2023 added to the next day price rise. The daily price change to closing price of the next trading day was 1.39% . The trading delta at closing time to current closing price is 2.08% . |
JOHNSON SVC LS Fundamentals Correlations and Trends
By evaluating JOHNSON SVC'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 JOHNSON SVC's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. JOHNSON financial account trend analysis is a perfect complement when working with valuation or volatility modules.About JOHNSON SVC Stock history
JOHNSON SVC 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 JOHNSON is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in JOHNSON SVC LS 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 JOHNSON SVC stock prices may prove useful in developing a viable investing in JOHNSON SVC
Johnson Service Group PLC, together with its subsidiaries, provides textile rental and related services in the United Kingdom. Johnson Service Group PLC was incorporated in 1953 and is based in Preston Brook, the United Kingdom. JOHNSON SVC operates under Specialty Business Services classification in Germany and is traded on Frankfurt Stock Exchange. It employs 4540 people.
JOHNSON SVC Stock Technical Analysis
JOHNSON SVC 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
JOHNSON SVC Period Price Range
Low | December 23, 2024
| High |
0.00 | 0.00 |
JOHNSON SVC LS 10 cannot be verified against its exchange. Please verify the symbol is currently traded on Frankfurt 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.
JOHNSON SVC December 23, 2024 Market Strength
Market strength indicators help investors to evaluate how JOHNSON SVC stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading JOHNSON SVC shares will generate the highest return on investment. By undertsting and applying JOHNSON SVC stock market strength indicators, traders can identify JOHNSON SVC LS 10 entry and exit signals to maximize returns
JOHNSON SVC Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for JOHNSON SVC's price direction in advance. Along with the technical and fundamental analysis of JOHNSON Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of JOHNSON 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 | (0.03) | |||
Jensen Alpha | (0.14) | |||
Total Risk Alpha | (0.23) | |||
Treynor Ratio | 0.5123 |
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Complementary Tools for JOHNSON Stock analysis
When running JOHNSON SVC's price analysis, check to measure JOHNSON SVC'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 JOHNSON SVC is operating at the current time. Most of JOHNSON SVC's value examination focuses on studying past and present price action to predict the probability of JOHNSON SVC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move JOHNSON SVC's price. Additionally, you may evaluate how the addition of JOHNSON SVC to your portfolios can decrease your overall portfolio volatility.
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