JCDecaux (Germany) Price on January 5, 2024

DCS Stock  EUR 14.77  0.13  0.89%   
If you're considering investing in JCDecaux Stock, it is important to understand the factors that can impact its price. As of today, the current price of JCDecaux stands at 14.77, as last reported on the 26th of December, with the highest price reaching 14.77 and the lowest price hitting 14.64 during the day. JCDecaux SA holds Efficiency (Sharpe) Ratio of -0.22, which attests that the company had a -0.22% return per unit of return volatility over the last 3 months. JCDecaux SA exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out JCDecaux's coefficient of variation of (557.44), and Standard Deviation of 2.14 to validate the risk estimate we provide.
  
JCDecaux Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.2234

Best PortfolioBest Equity
Good Returns
Average Returns
Small Returns
CashSmall RiskAverage RiskHigh RiskHuge Risk
Negative ReturnsDCS

Estimated Market Risk

 2.14
  actual daily
19
81% of assets are more volatile

Expected Return

 -0.48
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.22
  actual daily
0
Most of other assets perform better
Based on monthly moving average JCDecaux 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 JCDecaux by adding JCDecaux to a well-diversified portfolio.

JCDecaux Valuation on January 5, 2024

It is possible to determine the worth of JCDecaux on a given historical date. On January 5, 2024 JCDecaux was worth 17.52 at the beginning of the trading date compared to the closed value of 17.7. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of JCDecaux stock. Still, in general, we apply an absolute valuation method to find JCDecaux'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 JCDecaux where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against JCDecaux's related companies.
 Open High Low Close Volume
  17.65    17.65    17.65    17.65    15.00  
01/05/2024
  17.52    17.70    17.52    17.70    1.00  
  17.57    17.57    17.54    17.54    100.00  
Backtest JCDecaux  |  JCDecaux History  |  JCDecaux Valuation   PreviousNext  
Open Value
17.52
17.7
Closing Value
23.95
Upside

JCDecaux Trading Date Momentum on January 5, 2024

On January 08 2024 JCDecaux SA was traded for  17.54  at the closing time. The highest daily price throughout the period was 17.57  and the lowest price was  17.54 . The daily volume was 100.0. The net trading volume on 01/08/2024 added to the next day price reduction. The overall trading delta to closing price of the next trading day was 0.90% . The trading delta at closing time to current closing price is 1.47% .

JCDecaux SA Fundamentals Correlations and Trends

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

About JCDecaux Stock history

JCDecaux 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 JCDecaux is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in JCDecaux 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 JCDecaux stock prices may prove useful in developing a viable investing in JCDecaux
JCDecaux SA engages in outdoor advertising activities worldwide. The company was founded in 1964 and is headquartered in Neuilly-sur-Seine, France. JCDECAUX operates under Advertising Agencies classification in Germany and is traded on Frankfurt Stock Exchange. It employs 13030 people.

JCDecaux Stock Technical Analysis

JCDecaux 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 JCDecaux technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of JCDecaux 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

JCDecaux Period Price Range

Low
December 26, 2024
0.00  NaN%
High

 0.00 

     

 0.00 

JCDecaux SA 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.

JCDecaux December 26, 2024 Market Strength

Market strength indicators help investors to evaluate how JCDecaux stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading JCDecaux shares will generate the highest return on investment. By undertsting and applying JCDecaux stock market strength indicators, traders can identify JCDecaux SA entry and exit signals to maximize returns

JCDecaux Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for JCDecaux's price direction in advance. Along with the technical and fundamental analysis of JCDecaux Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of JCDecaux 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.

Complementary Tools for JCDecaux Stock analysis

When running JCDecaux's price analysis, check to measure JCDecaux'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 JCDecaux is operating at the current time. Most of JCDecaux's value examination focuses on studying past and present price action to predict the probability of JCDecaux's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move JCDecaux's price. Additionally, you may evaluate how the addition of JCDecaux to your portfolios can decrease your overall portfolio volatility.
Positions Ratings
Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance
Idea Breakdown
Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes
Insider Screener
Find insiders across different sectors to evaluate their impact on performance
Portfolio Anywhere
Track or share privately all of your investments from the convenience of any device