East Japan Railway Stock Price on November 8, 2024
| EJPRY Stock | USD 9.68 0.03 0.31% |
If you're considering investing in East Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of East Japan stands at 9.68, as last reported on the 1st of December, with the highest price reaching 9.71 and the lowest price hitting 9.44 during the day. At this stage we consider East Pink Sheet to be not too volatile. East Japan Railway secures Sharpe Ratio (or Efficiency) of 0.0267, which denotes the company had a 0.0267% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for East Japan Railway, which you can use to evaluate the volatility of the firm. Please confirm East Japan's Coefficient Of Variation of 12589.24, mean deviation of 1.06, and Downside Deviation of 1.5 to check if the risk estimate we provide is consistent with the expected return of 0.0373%.
East Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
East |
Sharpe Ratio = 0.0267
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| Negative Returns | EJPRY |
Estimated Market Risk
| 1.39 actual daily | 12 88% of assets are more volatile |
Expected Return
| 0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average East Japan is performing at about 2% 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 East Japan by adding it to a well-diversified portfolio.
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East Japan Valuation on November 8, 2024
It is possible to determine the worth of East Japan on a given historical date. On November 8, 2024 East was worth 9.9 at the beginning of the trading date compared to the closed value of 9.74. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of East Japan pink sheet. Still, in general, we apply an absolute valuation method to find East Japan'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 East Japan where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against East Japan's related companies.
| Open | High | Low | Close | Volume | |
| 9.41 | 9.83 | 9.41 | 9.83 | 62,400 | |
11/08/2024 | 9.90 | 9.90 | 9.71 | 9.74 | 73,600 |
| 9.41 | 9.79 | 9.41 | 9.77 | 71,800 |
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East Japan Trading Date Momentum on November 8, 2024
| On November 11 2024 East Japan Railway was traded for 9.77 at the closing time. The highest daily price throughout the period was 9.79 and the lowest price was 9.41 . The daily volume was 71.8 K. The net trading volume on 11/11/2024 added to the next day price jump. The overall trading delta to closing price of the next trading day was 0.31% . The overall trading delta to current closing price is 3.08% . |
East Japan Railway Fundamentals Correlations and Trends
By evaluating East Japan'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 East Japan's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. East financial account trend analysis is a perfect complement when working with valuation or volatility modules.About East Japan Pink Sheet history
East Japan 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 East is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in East Japan Railway 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 East Japan stock prices may prove useful in developing a viable investing in East Japan
East Japan Railway Company operates as a passenger railway company in Japan and internationally. East Japan Railway Company was incorporated in 1987 and is headquartered in Tokyo, Japan. East Japan is traded on OTC Exchange in the United States.
East Japan Pink Sheet Technical Analysis
East Japan technical pink sheet 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, pink sheet market cycles, or different charting patterns.
Price Boundaries
East Japan Period Price Range
Low | December 1, 2024
| High |
0.00 | 0.00 |
East Japan Railway cannot be verified against its exchange. Please verify the symbol is currently traded on PINK 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.
East Japan December 1, 2024 Market Strength
Market strength indicators help investors to evaluate how East Japan pink sheet reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading East Japan shares will generate the highest return on investment. By undertsting and applying East Japan pink sheet market strength indicators, traders can identify East Japan Railway entry and exit signals to maximize returns
East Japan Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for East Japan's price direction in advance. Along with the technical and fundamental analysis of East Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of East 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 | 0.0105 | |||
| Jensen Alpha | 0.0075 | |||
| Total Risk Alpha | (0.23) | |||
| Sortino Ratio | (0.08) | |||
| Treynor Ratio | (0.02) |
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| Math Transform | ||
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| Overlap Studies | ||
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| Volume Indicators |
Additional Tools for East Pink Sheet Analysis
When running East Japan's price analysis, check to measure East Japan'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 East Japan is operating at the current time. Most of East Japan's value examination focuses on studying past and present price action to predict the probability of East Japan's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move East Japan's price. Additionally, you may evaluate how the addition of East Japan to your portfolios can decrease your overall portfolio volatility.