Jiangsu Expressway (Germany) Price on December 2, 2024
| JE2 Stock | EUR 1.01 0.01 1.00% |
If you're considering investing in Jiangsu Stock, it is important to understand the factors that can impact its price. As of today, the current price of Jiangsu Expressway stands at 1.01, as last reported on the 23rd of December, with the highest price reaching 1.01 and the lowest price hitting 1.01 during the day. Jiangsu Expressway appears to be very risky, given 3 months investment horizon. Jiangsu Expressway 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-eight technical indicators for Jiangsu Expressway, which you can use to evaluate the volatility of the firm. Please utilize Jiangsu Expressway's Market Risk Adjusted Performance of 0.5288, risk adjusted performance of 0.1101, and Downside Deviation of 3.1 to validate if our risk estimates are consistent with your expectations.
Jiangsu Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Jiangsu |
Sharpe Ratio = 0.1093
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Estimated Market Risk
| 2.35 actual daily | 20 80% of assets are more volatile |
Expected Return
| 0.26 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average Jiangsu Expressway is performing at about 8% 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 Jiangsu Expressway by adding it to a well-diversified portfolio.
Jiangsu Expressway Valuation on December 2, 2024
It is possible to determine the worth of Jiangsu Expressway on a given historical date. On December 2, 2024 Jiangsu was worth 0.91 at the beginning of the trading date compared to the closed value of 0.91. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Jiangsu Expressway stock. Still, in general, we apply an absolute valuation method to find Jiangsu Expressway'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 Jiangsu Expressway where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Jiangsu Expressway's related companies.
| Open | High | Low | Close | Volume | |
| 0.90 | 0.90 | 0.90 | 0.90 | 1.00 | |
12/02/2024 | 0.91 | 0.91 | 0.91 | 0.91 | 1.00 |
| 0.92 | 0.92 | 0.92 | 0.92 | 1.00 |
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Jiangsu Expressway Trading Date Momentum on December 2, 2024
| On December 03 2024 Jiangsu Expressway was traded for 0.92 at the closing time. The highest daily price throughout the period was 0.92 and the lowest price was 0.92 . There was no trading activity during the period 1.0. Lack of trading volume on 12/03/2024 added to the next day price rise. The trading delta at closing time to closing price of the next trading day was 1.10% . The trading delta at closing time to current closing price is 3.30% . |
Jiangsu Expressway Fundamentals Correlations and Trends
By evaluating Jiangsu Expressway'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 Jiangsu Expressway's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Jiangsu financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Jiangsu Expressway Stock history
Jiangsu Expressway 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 Jiangsu is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Jiangsu Expressway 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 Jiangsu Expressway stock prices may prove useful in developing a viable investing in Jiangsu Expressway
Jiangsu Expressway Company Limited invests in, constructs, operates, and manages toll roads and bridges in the Peoples Republic of China. Jiangsu Expressway Company Limited is a subsidiary of Jiangsu Communications Holding Company Limited. JIANGSU EXPRESSWAY operates under Infrastructure Operations classification in Germany and is traded on Frankfurt Stock Exchange. It employs 5288 people.
Jiangsu Expressway Stock Technical Analysis
Jiangsu Expressway 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
Jiangsu Expressway Period Price Range
Low | December 23, 2024
| High |
0.00 | 0.00 |
Jiangsu Expressway 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.
Jiangsu Expressway December 23, 2024 Market Strength
Market strength indicators help investors to evaluate how Jiangsu Expressway stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Jiangsu Expressway shares will generate the highest return on investment. By undertsting and applying Jiangsu Expressway stock market strength indicators, traders can identify Jiangsu Expressway entry and exit signals to maximize returns
Jiangsu Expressway Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Jiangsu Expressway's price direction in advance. Along with the technical and fundamental analysis of Jiangsu Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Jiangsu 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 | 0.1101 | |||
| Jensen Alpha | 0.2842 | |||
| Total Risk Alpha | 0.2311 | |||
| Sortino Ratio | 0.0886 | |||
| Treynor Ratio | 0.5188 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Jiangsu Stock analysis
When running Jiangsu Expressway's price analysis, check to measure Jiangsu Expressway'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 Jiangsu Expressway is operating at the current time. Most of Jiangsu Expressway's value examination focuses on studying past and present price action to predict the probability of Jiangsu Expressway's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Jiangsu Expressway's price. Additionally, you may evaluate how the addition of Jiangsu Expressway to your portfolios can decrease your overall portfolio volatility.
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