Groupe JAJ (France) Price on February 7, 2023
| GJAJ Stock | EUR 0.98 0.13 15.29% |
If you're considering investing in Groupe Stock, it is important to understand the factors that can impact its price. As of today, the current price of Groupe JAJ stands at 0.98, as last reported on the 15th of December 2024, with the highest price reaching 0.98 and the lowest price hitting 0.98 during the day. Groupe JAJ appears to be out of control, given 3 months investment horizon. Groupe JAJ holds Efficiency (Sharpe) Ratio of 0.0289, which attests that the entity had a 0.0289% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Groupe JAJ, which you can use to evaluate the volatility of the firm. Please utilize Groupe JAJ's Market Risk Adjusted Performance of (2.53), downside deviation of 21.25, and Risk Adjusted Performance of 0.0303 to validate if our risk estimates are consistent with your expectations.
Groupe Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Groupe |
Sharpe Ratio = 0.0289
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Estimated Market Risk
| 10.03 actual daily | 89 89% of assets are less volatile |
Expected Return
| 0.29 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Groupe JAJ 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 Groupe JAJ by adding it to a well-diversified portfolio.
Groupe JAJ Valuation on February 7, 2023
It is possible to determine the worth of Groupe JAJ on a given historical date. On February 7, 2023 Groupe was worth 1.71 at the beginning of the trading date compared to the closed value of 1.71. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Groupe JAJ stock. Still, in general, we apply an absolute valuation method to find Groupe JAJ'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 Groupe JAJ where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Groupe JAJ's related companies.
| Open | High | Low | Close | Volume | |
| 1.71 | 1.71 | 1.71 | 1.71 | 1.00 | |
02/07/2023 | 1.71 | 1.71 | 1.71 | 1.71 | 1.00 |
| 1.71 | 1.71 | 1.71 | 1.71 | 1.00 |
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Groupe JAJ Trading Date Momentum on February 7, 2023
| On February 08 2023 Groupe JAJ was traded for 1.71 at the closing time. The highest price during the trading period was 1.71 and the lowest recorded bid was listed for 1.71 . There was no trading activity during the period 1.0. Lack of trading volume on February 8, 2023 did not cause price change. The overall trading delta to the current price is 12.28% . |
Groupe JAJ Fundamentals Correlations and Trends
By evaluating Groupe JAJ'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 Groupe JAJ's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Groupe financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Groupe JAJ Stock history
Groupe JAJ 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 Groupe is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Groupe JAJ 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 Groupe JAJ stock prices may prove useful in developing a viable investing in Groupe JAJ
Groupe JAJ engages in the distribution of clothing, shoes, and accessories. Groupe JAJ was founded in 1949 and is headquartered in Montreuil, France. Groupe JAJ is traded on Paris Stock Exchange in France.
Groupe JAJ Stock Technical Analysis
Groupe JAJ 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
Groupe JAJ Period Price Range
Low | December 15, 2024
| High |
0.00 | 0.00 |
Groupe JAJ cannot be verified against its exchange. Please verify the symbol is currently traded on Euronext Paris. 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.
Groupe JAJ December 15, 2024 Market Strength
Market strength indicators help investors to evaluate how Groupe JAJ stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Groupe JAJ shares will generate the highest return on investment. By undertsting and applying Groupe JAJ stock market strength indicators, traders can identify Groupe JAJ entry and exit signals to maximize returns
Groupe JAJ Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Groupe JAJ's price direction in advance. Along with the technical and fundamental analysis of Groupe Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Groupe 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 | 0.0303 | |||
| Jensen Alpha | 0.2904 | |||
| Total Risk Alpha | (0.97) | |||
| Sortino Ratio | 0.009 | |||
| Treynor Ratio | (2.54) |
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| Volume Indicators |
Complementary Tools for Groupe Stock analysis
When running Groupe JAJ's price analysis, check to measure Groupe JAJ'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 Groupe JAJ is operating at the current time. Most of Groupe JAJ's value examination focuses on studying past and present price action to predict the probability of Groupe JAJ's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Groupe JAJ's price. Additionally, you may evaluate how the addition of Groupe JAJ to your portfolios can decrease your overall portfolio volatility.
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