Jumbo SA (Greece) Price on November 28, 2024

BELA Stock  EUR 24.88  0.26  1.03%   
If you're considering investing in Jumbo Stock, it is important to understand the factors that can impact its price. As of today, the current price of Jumbo SA stands at 24.88, as last reported on the 19th of January, with the highest price reaching 25.18 and the lowest price hitting 24.88 during the day. Jumbo SA holds Efficiency (Sharpe) Ratio of -0.045, which attests that the entity had a -0.045% return per unit of risk over the last 3 months. Jumbo SA exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Jumbo SA's Standard Deviation of 1.27, risk adjusted performance of (0.02), and Market Risk Adjusted Performance of 0.3906 to validate the risk estimate we provide.
  
Jumbo Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.045

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Estimated Market Risk

 1.3
  actual daily
11
89% of assets are more volatile

Expected Return

 -0.06
  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 Jumbo SA 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 Jumbo SA by adding Jumbo SA to a well-diversified portfolio.

Jumbo SA Valuation on November 28, 2024

It is possible to determine the worth of Jumbo SA on a given historical date. On November 28, 2024 Jumbo was worth 25.0 at the beginning of the trading date compared to the closed value of 24.88. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Jumbo SA stock. Still, in general, we apply an absolute valuation method to find Jumbo SA'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 Jumbo SA where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Jumbo SA's related companies.
 Open High Low Close Volume
  24.86    25.04    24.62    24.84    183,707  
11/28/2024
  25.00    25.00    24.66    24.88    72,658  
  24.44    24.88    24.44    24.68    193,593  
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Open Value
25.0
24.88
Closing Value
28.91
Upside

Jumbo SA Trading Date Momentum on November 28, 2024

On November 29 2024 Jumbo SA was traded for  24.68  at the closing time. The highest price during the trading period was 24.88  and the lowest recorded bid was listed for  24.44 . The volume for the day was 193.6 K. This history from November 29, 2024 contributed to the next trading day price decline. The overall trading delta to the next closing price was 0.80% . The trading delta at closing time to the current price is 4.58% .

Jumbo SA Fundamentals Correlations and Trends

By evaluating Jumbo SA'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 Jumbo SA's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Jumbo financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Jumbo SA Stock history

Jumbo SA 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 Jumbo is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Jumbo SA 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 Jumbo SA stock prices may prove useful in developing a viable investing in Jumbo SA
Jumbo S.A. engages in the retail of toys, baby products, gift articles, household products, stationery, seasonal and decoration items, books, and related products. Jumbo S.A. was founded in 1986 and is headquartered in Athens, Greece. JUMBO S operates under Recreational Goods, Other classification in Greece and is traded on Athens Stock Exchange. It employs 5612 people.

Jumbo SA Stock Technical Analysis

Jumbo SA 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.
A focus of Jumbo SA technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Jumbo SA trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Jumbo SA Period Price Range

Low
January 19, 2025
0.00  NaN%
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 January 19, 2025 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.

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.