Johnson Electric (Germany) Price on January 3, 2025
| JOHB Stock | EUR 1.32 0.01 0.75% |
If you're considering investing in Johnson Stock, it is important to understand the factors that can impact its price. As of today, the current price of Johnson Electric stands at 1.32, as last reported on the 9th of January, with the highest price reaching 1.32 and the lowest price hitting 1.32 during the day. Johnson Electric appears to be very risky, given 3 months investment horizon. Johnson Electric 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-seven technical indicators for Johnson Electric Holdings, which you can use to evaluate the volatility of the firm. Please utilize Johnson Electric's Downside Deviation of 1.9, risk adjusted performance of 0.0792, and Market Risk Adjusted Performance of 16.13 to validate if our risk estimates are consistent with your expectations.
Johnson Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Johnson |
Sharpe Ratio = 0.1145
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Estimated Market Risk
| 2.37 actual daily | 21 79% of assets are more volatile |
Expected Return
| 0.27 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 9 91% of assets perform better |
Based on monthly moving average Johnson Electric 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 Johnson Electric by adding it to a well-diversified portfolio.
Johnson Electric Valuation on January 3, 2025
It is possible to determine the worth of Johnson Electric on a given historical date. On January 3, 2025 Johnson was worth 1.34 at the beginning of the trading date compared to the closed value of 1.34. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Johnson Electric stock. Still, in general, we apply an absolute valuation method to find Johnson Electric'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 Johnson Electric where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Johnson Electric's related companies.
| Open | High | Low | Close | Volume | |
| 1.35 | 1.35 | 1.35 | 1.35 | 1.00 | |
01/03/2025 | 1.34 | 1.34 | 1.34 | 1.34 | 1.00 |
| 1.36 | 1.36 | 1.36 | 1.36 | 1.00 |
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Johnson Electric Trading Date Momentum on January 3, 2025
| On January 06 2025 Johnson Electric Holdings was traded for 1.36 at the closing time. The maximum traded price for the trading interval was 1.36 and the lowest daily price was 1.36 . There was no trading activity during the period 1.0. Lack of trading volume on 6th of January 2025 played a part in the next trading day price rise. The trading delta at closing time to the next closing price was 1.49% . The trading delta at closing time to the closing price today is 1.49% . |
Johnson Electric Holdings Fundamentals Correlations and Trends
By evaluating Johnson Electric'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 Johnson Electric's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Johnson financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Johnson Electric Stock history
Johnson Electric 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 Johnson is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Johnson Electric 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 Johnson Electric stock prices may prove useful in developing a viable investing in Johnson Electric
Johnson Electric Stock Technical Analysis
Johnson Electric 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
Johnson Electric Period Price Range
Low | January 9, 2025
| High |
0.00 | 0.00 |
Johnson Electric 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.
Johnson Electric January 9, 2025 Market Strength
Market strength indicators help investors to evaluate how Johnson Electric stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Johnson Electric shares will generate the highest return on investment. By undertsting and applying Johnson Electric stock market strength indicators, traders can identify Johnson Electric Holdings entry and exit signals to maximize returns
Johnson Electric Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Johnson Electric's price direction in advance. Along with the technical and fundamental analysis of Johnson Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Johnson 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 | 0.0792 | |||
| Jensen Alpha | 0.216 | |||
| Total Risk Alpha | 0.2177 | |||
| Sortino Ratio | 0.114 | |||
| Treynor Ratio | 16.12 |
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| Volume Indicators |
Complementary Tools for Johnson Stock analysis
When running Johnson Electric's price analysis, check to measure Johnson Electric'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 Johnson Electric is operating at the current time. Most of Johnson Electric's value examination focuses on studying past and present price action to predict the probability of Johnson Electric's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Johnson Electric's price. Additionally, you may evaluate how the addition of Johnson Electric to your portfolios can decrease your overall portfolio volatility.
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