JCDecaux (Germany) Price on September 15, 2023
DCS Stock | EUR 14.77 0.03 0.20% |
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 25th 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 standard deviation of 2.14, and Coefficient Of Variation of (557.44) 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.
JCDecaux |
Sharpe Ratio = -0.2239
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Estimated Market Risk
2.13 actual daily | 18 82% 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 September 15, 2023
It is possible to determine the worth of JCDecaux on a given historical date. On September 15, 2023 JCDecaux was worth 16.93 at the beginning of the trading date compared to the closed value of 16.83. 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 | |
16.55 | 16.89 | 16.55 | 16.89 | 200.00 | |
09/15/2023 | 16.93 | 16.93 | 16.83 | 16.83 | 200.00 |
16.58 | 16.58 | 16.58 | 16.58 | 200.00 |
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JCDecaux Trading Date Momentum on September 15, 2023
On September 18 2023 JCDecaux SA was traded for 16.58 at the closing time. The highest daily price throughout the period was 16.58 and the lowest price was 16.58 . The daily volume was 200. The net trading volume on 09/18/2023 added to the next day price reduction. The overall trading delta to closing price of the next trading day was 1.49% . The trading delta at closing time to current closing price is 4.52% . |
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.
Price Boundaries
JCDecaux Period Price Range
Low | December 25, 2024
| 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 25, 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.
Risk Adjusted Performance | (0.14) | |||
Jensen Alpha | (0.40) | |||
Total Risk Alpha | (0.49) | |||
Treynor Ratio | (2.32) |
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Volume Indicators |
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.
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