Japan Steel (Germany) Price on July 26, 2024
| J9R Stock | EUR 34.60 0.60 1.70% |
If you're considering investing in Japan Stock, it is important to understand the factors that can impact its price. As of today, the current price of Japan Steel stands at 34.60, as last reported on the 7th of January, with the highest price reaching 34.60 and the lowest price hitting 34.60 during the day. At this point, Japan Steel is not too volatile. Japan Steel holds Efficiency (Sharpe) Ratio of 0.0246, which attests that the entity had a 0.0246% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Japan Steel, which you can use to evaluate the volatility of the firm. Please check out Japan Steel's Market Risk Adjusted Performance of (0.63), risk adjusted performance of 0.05, and Downside Deviation of 2.89 to validate if the risk estimate we provide is consistent with the expected return of 0.0784%.
Japan Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Japan |
Sharpe Ratio = 0.0246
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| Cash | Small Risk | J9R | High Risk | Huge Risk |
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Estimated Market Risk
| 3.19 actual daily | 28 72% of assets are more volatile |
Expected Return
| 0.08 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Japan Steel is performing at about 1% 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 Japan Steel by adding it to a well-diversified portfolio.
Japan Steel Valuation on July 26, 2024
It is possible to determine the worth of Japan Steel on a given historical date. On July 26, 2024 Japan was worth 25.0 at the beginning of the trading date compared to the closed value of 25.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Japan Steel stock. Still, in general, we apply an absolute valuation method to find Japan Steel'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 Japan Steel where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Japan Steel's related companies.
| Open | High | Low | Close | Volume | |
| 25.00 | 25.00 | 25.00 | 25.00 | 10.00 | |
07/26/2024 | 25.00 | 25.00 | 25.00 | 25.00 | 10.00 |
| 25.40 | 25.40 | 25.40 | 25.40 | 10.00 |
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Japan Steel Trading Date Momentum on July 26, 2024
| On July 29 2024 The Japan Steel was traded for 25.40 at the closing time. The highest daily price throughout the period was 25.40 and the lowest price was 25.40 . The daily volume was 10.0. The net trading volume on 07/29/2024 added to the next day price rise. The trading delta at closing time to closing price of the next trading day was 1.60% . The trading price change to current closing price is 23.60% . |
Japan Steel Fundamentals Correlations and Trends
By evaluating Japan Steel'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 Japan Steel's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Japan financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Japan Steel Stock history
Japan Steel 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 Japan is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Japan Steel 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 Japan Steel stock prices may prove useful in developing a viable investing in Japan Steel
The Japan Steel Works, Ltd. produces and sells steel and machinery products in Japan, China, and internationally. The company was founded in 1907 and is headquartered in Tokyo, Japan. Japan Steel operates under Diversified Industrials classification in Germany and traded on Frankfurt Stock Exchange. It employs 5156 people.
Japan Steel Stock Technical Analysis
Japan Steel 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
Japan Steel Period Price Range
Low | January 7, 2025
| High |
0.00 | 0.00 |
The Japan Steel 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.
Japan Steel January 7, 2025 Market Strength
Market strength indicators help investors to evaluate how Japan Steel stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Japan Steel shares will generate the highest return on investment. By undertsting and applying Japan Steel stock market strength indicators, traders can identify The Japan Steel entry and exit signals to maximize returns
Japan Steel Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Japan Steel's price direction in advance. Along with the technical and fundamental analysis of Japan Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Japan 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 | 0.05 | |||
| Jensen Alpha | 0.1626 | |||
| Total Risk Alpha | 0.0866 | |||
| Sortino Ratio | 0.0485 | |||
| Treynor Ratio | (0.64) |
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| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Japan Stock analysis
When running Japan Steel's price analysis, check to measure Japan Steel'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 Japan Steel is operating at the current time. Most of Japan Steel's value examination focuses on studying past and present price action to predict the probability of Japan Steel's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Japan Steel's price. Additionally, you may evaluate how the addition of Japan Steel to your portfolios can decrease your overall portfolio volatility.
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