Jupiter Energy (Australia) Price on October 8, 2024

JPR Stock   0.03  0  7.14%   
Below is the normalized historical share price chart for Jupiter Energy extending back to November 11, 2003. 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 Jupiter Energy stands at 0.03, as last reported on the 27th of December, with the highest price reaching 0.03 and the lowest price hitting 0.03 during the day.
200 Day MA
0.0259
50 Day MA
0.0297
Beta
13.965
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
If you're considering investing in Jupiter Stock, it is important to understand the factors that can impact its price. Jupiter Energy appears to be out of control, given 3 months investment horizon. Jupiter Energy holds Efficiency (Sharpe) Ratio of 0.0637, which attests that the entity had a 0.0637% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Jupiter Energy, which you can use to evaluate the volatility of the firm. Please utilize Jupiter Energy's Market Risk Adjusted Performance of 0.8521, downside deviation of 7.0, and Risk Adjusted Performance of 0.033 to validate if our risk estimates are consistent with your expectations.
  
At this time, Jupiter Energy's Common Stock Shares Outstanding is comparatively stable compared to the past year. Liabilities And Stockholders Equity is likely to gain to about 34.6 M in 2024, whereas Total Stockholder Equity is likely to drop slightly above 2.1 M in 2024. . Jupiter Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.0637

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Estimated Market Risk

 3.61
  actual daily
32
68% of assets are more volatile

Expected Return

 0.23
  actual daily
4
96% of assets have higher returns

Risk-Adjusted Return

 0.06
  actual daily
5
95% of assets perform better
Based on monthly moving average Jupiter Energy is performing at about 5% 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 Jupiter Energy by adding it to a well-diversified portfolio.
Price Book
10.3269
Book Value
0.003
Enterprise Value
53.9 M
Enterprise Value Ebitda
10.9138
Price Sales
3.4351

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Jupiter Energy Valuation on October 8, 2024

It is possible to determine the worth of Jupiter Energy on a given historical date. On October 8, 2024 Jupiter was worth 0.027 at the beginning of the trading date compared to the closed value of 0.027. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Jupiter Energy stock. Still, in general, we apply an absolute valuation method to find Jupiter Energy'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 Jupiter Energy where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Jupiter Energy's related companies.
 Open High Low Close Volume
  0.03    0.03    0.03    0.03    1.00  
10/08/2024
  0.03    0.03    0.03    0.03    1.00  
  0.03    0.03    0.03    0.03    1.00  
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Open Value
0.027
0.0003
Downside
0.027
Closing Value
10.87
Upside

Jupiter Energy Trading Date Momentum on October 8, 2024

On October 09 2024 Jupiter Energy was traded for  0.03  at the closing time. The maximum traded price for the trading interval was 0.03  and the lowest daily price was  0.03 . There was no trading activity during the period 1.0. Lack of trading volume on 9th of October 2024 did not cause price change. The trading delta at closing time to the closing price today is 0.00% .

Jupiter Energy Fundamentals Correlations and Trends

By evaluating Jupiter Energy'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 Jupiter Energy's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Jupiter financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Jupiter Energy Stock history

Jupiter Energy 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 Jupiter is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Jupiter Energy 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 Jupiter Energy stock prices may prove useful in developing a viable investing in Jupiter Energy
Last ReportedProjected for Next Year
Common Stock Shares Outstanding1.2 B1.3 B
Net Income Applicable To Common Shares50.8 M53.4 M

Jupiter Energy Stock Technical Analysis

Jupiter Energy 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.
A focus of Jupiter Energy technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Jupiter Energy trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Jupiter Energy Period Price Range

Low
December 27, 2024
0.00  NaN%
High

 0.00 

     

 0.00 

Jupiter Energy cannot be verified against its exchange. Please verify the symbol is currently traded on Australian Securities 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.

Jupiter Energy December 27, 2024 Market Strength

Market strength indicators help investors to evaluate how Jupiter Energy stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Jupiter Energy shares will generate the highest return on investment. By undertsting and applying Jupiter Energy stock market strength indicators, traders can identify Jupiter Energy entry and exit signals to maximize returns

Jupiter Energy Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Jupiter Energy's price direction in advance. Along with the technical and fundamental analysis of Jupiter Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Jupiter 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.

Additional Tools for Jupiter Stock Analysis

When running Jupiter Energy's price analysis, check to measure Jupiter Energy'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 Jupiter Energy is operating at the current time. Most of Jupiter Energy's value examination focuses on studying past and present price action to predict the probability of Jupiter Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Jupiter Energy's price. Additionally, you may evaluate how the addition of Jupiter Energy to your portfolios can decrease your overall portfolio volatility.