Jumbo SA (Greece) Price on November 26, 2024
If you're considering investing in Jumbo Stock, it is important to understand the factors that can impact its price. Currently, Jumbo SA is very steady. Jumbo SA holds Efficiency (Sharpe) Ratio of 0.097, which attests that the entity had a 0.097% return per unit of risk over the last 3 months. We have found twenty-one technical indicators for Jumbo SA, which you can use to evaluate the volatility of the firm. Please check out Jumbo SA's Market Risk Adjusted Performance of 0.2566, downside deviation of 1.38, and Risk Adjusted Performance of 0.0751 to validate if the risk estimate we provide is consistent with the expected return of 0.14%.
Jumbo Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Jumbo |
Sharpe Ratio = 0.097
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Estimated Market Risk
| 1.45 actual daily | 12 88% of assets are more volatile |
Expected Return
| 0.14 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 7 93% of assets perform better |
Based on monthly moving average Jumbo SA is performing at about 7% 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 Jumbo SA by adding it to a well-diversified portfolio.
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
Price Boundaries
Jumbo SA Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
Jumbo SA cannot be verified against its exchange. Please verify the symbol is currently traded on Athens 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.
Jumbo SA December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how Jumbo SA stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Jumbo SA shares will generate the highest return on investment. By undertsting and applying Jumbo SA stock market strength indicators, traders can identify Jumbo SA entry and exit signals to maximize returns
Jumbo SA Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Jumbo SA's price direction in advance. Along with the technical and fundamental analysis of Jumbo Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Jumbo 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 | 0.0751 | |||
| Jensen Alpha | 0.0702 | |||
| Total Risk Alpha | (0.1) | |||
| Sortino Ratio | 0.012 | |||
| Treynor Ratio | 0.2466 |
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Additional Tools for Jumbo Stock Analysis
When running Jumbo SA's price analysis, check to measure Jumbo SA'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 Jumbo SA is operating at the current time. Most of Jumbo SA's value examination focuses on studying past and present price action to predict the probability of Jumbo SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Jumbo SA's price. Additionally, you may evaluate how the addition of Jumbo SA to your portfolios can decrease your overall portfolio volatility.