Jardine Matheson (Germany) Price on June 4, 2024
| H4W Stock | EUR 39.80 1.60 4.19% |
If you're considering investing in Jardine Stock, it is important to understand the factors that can impact its price. As of today, the current price of Jardine Matheson stands at 39.80, as last reported on the 9th of January, with the highest price reaching 39.80 and the lowest price hitting 38.66 during the day. Jardine Matheson appears to be very steady, given 3 months investment horizon. Jardine Matheson Holdings holds Efficiency (Sharpe) Ratio of 0.11, which attests that the entity had a 0.11% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Jardine Matheson Holdings, which you can use to evaluate the volatility of the firm. Please utilize Jardine Matheson's Downside Deviation of 1.82, market risk adjusted performance of (1.19), and Risk Adjusted Performance of 0.0541 to validate if our risk estimates are consistent with your expectations.
Jardine Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Jardine |
Sharpe Ratio = 0.1147
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Estimated Market Risk
| 2.09 actual daily | 18 82% of assets are more volatile |
Expected Return
| 0.24 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 9 91% of assets perform better |
Based on monthly moving average Jardine Matheson is performing at about 9% 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 Jardine Matheson by adding it to a well-diversified portfolio.
Jardine Matheson Valuation on June 4, 2024
It is possible to determine the worth of Jardine Matheson on a given historical date. On June 4, 2024 Jardine was worth 34.55 at the beginning of the trading date compared to the closed value of 34.55. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Jardine Matheson stock. Still, in general, we apply an absolute valuation method to find Jardine Matheson'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 Jardine Matheson where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Jardine Matheson's related companies.
| Open | High | Low | Close | Volume | |
| 34.00 | 34.37 | 34.00 | 34.37 | 100.00 | |
06/04/2024 | 34.55 | 34.55 | 34.55 | 34.55 | 1.00 |
| 34.25 | 34.68 | 34.25 | 34.68 | 1,000.00 |
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Jardine Matheson Trading Date Momentum on June 4, 2024
| On June 05 2024 Jardine Matheson Holdings was traded for 34.68 at the closing time. The highest daily price throughout the period was 34.68 and the lowest price was 34.25 . The daily volume was 1000. The net trading volume on 06/05/2024 added to the next day price rise. The trading delta at closing time to closing price of the next trading day was 0.38% . The trading delta at closing time to current closing price is 2.87% . |
Jardine Matheson Holdings Fundamentals Correlations and Trends
By evaluating Jardine Matheson'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 Jardine Matheson's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Jardine financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Jardine Matheson Stock history
Jardine Matheson 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 Jardine is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Jardine Matheson Holdings 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 Jardine Matheson stock prices may prove useful in developing a viable investing in Jardine Matheson
Jardine Matheson Holdings Limited, through its subsidiaries, engages in the motor vehicles and related operations, property investment and development, food retailing, home furnishings, engineering and construction, and transportation businesses. Jardine Matheson Holdings Limited is a subsidiary of Jardine Strategic Holdings Limited. Jardine Matheson is traded on Frankfurt Stock Exchange in Germany.
Jardine Matheson Stock Technical Analysis
Jardine Matheson 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
Jardine Matheson Period Price Range
Low | January 9, 2025
| High |
0.00 | 0.00 |
Jardine Matheson Holdings 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.
Jardine Matheson January 9, 2025 Market Strength
Market strength indicators help investors to evaluate how Jardine Matheson stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Jardine Matheson shares will generate the highest return on investment. By undertsting and applying Jardine Matheson stock market strength indicators, traders can identify Jardine Matheson Holdings entry and exit signals to maximize returns
Jardine Matheson Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Jardine Matheson's price direction in advance. Along with the technical and fundamental analysis of Jardine Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Jardine 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 | 0.0541 | |||
| Jensen Alpha | 0.1096 | |||
| Total Risk Alpha | 0.1111 | |||
| Sortino Ratio | 0.0606 | |||
| Treynor Ratio | (1.20) |
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Complementary Tools for Jardine Stock analysis
When running Jardine Matheson's price analysis, check to measure Jardine Matheson'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 Jardine Matheson is operating at the current time. Most of Jardine Matheson's value examination focuses on studying past and present price action to predict the probability of Jardine Matheson's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Jardine Matheson's price. Additionally, you may evaluate how the addition of Jardine Matheson to your portfolios can decrease your overall portfolio volatility.
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