Jumia Technologies Ag Stock Price on October 1, 2024
JMIA Stock | USD 3.90 0.08 2.01% |
Below is the normalized historical share price chart for Jumia Technologies AG extending back to April 12, 2019. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Jumia Technologies stands at 3.90, as last reported on the 30th of November, with the highest price reaching 4.04 and the lowest price hitting 3.89 during the day.
If you're considering investing in Jumia Stock, it is important to understand the factors that can impact its price. Jumia Technologies holds Efficiency (Sharpe) Ratio of -0.0294, which attests that the entity had a -0.0294% return per unit of risk over the last 3 months. Jumia Technologies exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Jumia Technologies' Market Risk Adjusted Performance of (0.08), standard deviation of 4.39, and Risk Adjusted Performance of (0.02) to validate the risk estimate we provide.
At present, Jumia Technologies' Common Stock Total Equity is projected to increase significantly based on the last few years of reporting. The current year's Liabilities And Stockholders Equity is expected to grow to about 362.5 M, whereas Total Stockholder Equity is forecasted to decline to about 65.8 M. . The current year's Price Earnings To Growth Ratio is expected to grow to 0.06, whereas Price To Sales Ratio is forecasted to decline to 1.82. Jumia Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 12th of April 2019 | 200 Day MA 6.1703 | 50 Day MA 4.6644 | Beta 2.962 |
Jumia |
Sharpe Ratio = -0.0294
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Estimated Market Risk
4.31 actual daily | 38 62% of assets are more volatile |
Expected Return
-0.13 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Jumia Technologies is not performing at its full potential. However, 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 Jumia Technologies by adding Jumia Technologies to a well-diversified portfolio.
Price Book 4.6403 | Enterprise Value Ebitda (4.62) | Price Sales 2.6357 | Shares Float 187 M | Wall Street Target Price 4.767 |
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Jumia Technologies Valuation on October 1, 2024
It is possible to determine the worth of Jumia Technologies on a given historical date. On October 1, 2024 Jumia was worth 5.32 at the beginning of the trading date compared to the closed value of 5.17. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Jumia Technologies stock. Still, in general, we apply an absolute valuation method to find Jumia Technologies' 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 Jumia Technologies where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Jumia Technologies' related companies.
Open | High | Low | Close | Volume | |
5.30 | 5.57 | 5.18 | 5.34 | 3,919,537 | |
10/01/2024 | 5.32 | 5.37 | 5.08 | 5.17 | 3,094,333 |
5.06 | 5.62 | 4.98 | 5.61 | 3,940,012 |
Backtest Jumia Technologies | | | Jumia Technologies History | | | Jumia Technologies Valuation | Previous | Next |
Jumia Technologies Trading Date Momentum on October 1, 2024
On October 02 2024 Jumia Technologies AG was traded for 5.61 at the closing time. The top price for the day was 5.62 and the lowest listed price was 4.98 . The trading volume for the day was 3.9 M. The trading history from October 2, 2024 was a factor to the next trading day price jump. The trading delta at closing time against the next closing price was 8.51% . The trading delta at closing time against the current closing price is 1.16% . |
Jumia Technologies Fundamentals Correlations and Trends
By evaluating Jumia Technologies' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Jumia Technologies' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Jumia financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Jumia Technologies Stock history
Jumia Technologies 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 Jumia is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Jumia Technologies 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 Jumia Technologies stock prices may prove useful in developing a viable investing in Jumia Technologies
Last Reported | Projected for Next Year | ||
Common Stock Shares Outstanding | 100.9 M | 94.5 M | |
Net Loss | -214 M | -224.7 M |
Jumia Technologies Quarterly Net Working Capital |
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Jumia Technologies Stock Technical Analysis
Jumia Technologies 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
Jumia Technologies Period Price Range
Low | November 30, 2024
| High |
0.00 | 0.00 |
Jumia Technologies AG cannot be verified against its exchange. Please verify the symbol is currently traded on New York Stock 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.
Jumia Technologies November 30, 2024 Market Strength
Market strength indicators help investors to evaluate how Jumia Technologies stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Jumia Technologies shares will generate the highest return on investment. By undertsting and applying Jumia Technologies stock market strength indicators, traders can identify Jumia Technologies AG entry and exit signals to maximize returns
Jumia Technologies Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Jumia Technologies' price direction in advance. Along with the technical and fundamental analysis of Jumia Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Jumia 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 | (0.02) | |||
Jensen Alpha | (0.47) | |||
Total Risk Alpha | (0.92) | |||
Treynor Ratio | (0.09) |
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Complementary Tools for Jumia Stock analysis
When running Jumia Technologies' price analysis, check to measure Jumia Technologies' 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 Jumia Technologies is operating at the current time. Most of Jumia Technologies' value examination focuses on studying past and present price action to predict the probability of Jumia Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Jumia Technologies' price. Additionally, you may evaluate how the addition of Jumia Technologies to your portfolios can decrease your overall portfolio volatility.
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