JP RL (Germany) Price on September 26, 2024
| JUA Stock | 3,240 80.00 2.41% |
If you're considering investing in JUA Stock, it is important to understand the factors that can impact its price. As of today, the current price of JP RL stands at 3,240, as last reported on the 20th of December, with the highest price reaching 3,240 and the lowest price hitting 3,220 during the day. JP RL EST retains Efficiency (Sharpe Ratio) of -0.15, which attests that the entity had a -0.15% return per unit of price deviation over the last 3 months. JP RL exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out JP RL's Information Ratio of (0.18), market risk adjusted performance of 3.69, and Coefficient Of Variation of (676.18) to validate the risk estimate we provide.
JUA Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
JUA |
Sharpe Ratio = -0.1479
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| Negative Returns | JUA |
Estimated Market Risk
| 1.07 actual daily | 9 91% of assets are more volatile |
Expected Return
| -0.16 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.15 actual daily | 0 Most of other assets perform better |
Based on monthly moving average JP RL 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 JP RL by adding JP RL to a well-diversified portfolio.
JP RL Valuation on September 26, 2024
It is possible to determine the worth of JP RL on a given historical date. On September 26, 2024 JUA was worth 3580.0 at the beginning of the trading date compared to the closed value of 3580.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of JP RL stock. Still, in general, we apply an absolute valuation method to find JP RL'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 JP RL where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against JP RL's related companies.
| Open | High | Low | Close | Volume | |
| 3,620 | 3,620 | 3,620 | 3,620 | 1.00 | |
09/26/2024 | 3,580 | 3,580 | 3,580 | 3,580 | 1.00 |
| 3,500 | 3,500 | 3,500 | 3,500 | 1.00 |
| Backtest JP RL | | | JP RL History | Previous | Next |
JP RL Trading Date Momentum on September 26, 2024
| On September 27 2024 JP RL EST was traded for 3,500 at the closing time. The highest price during the trading period was 3,500 and the lowest recorded bid was listed for 3,500 . There was no trading activity during the period 1.0. Lack of trading volume on September 27, 2024 contributed to the next trading day price decline. The trading delta at closing time to the next closing price was 2.23% . The trading delta at closing time to the current price is 3.91% . |
Price Boundaries
JP RL Period Price Range
Low | December 20, 2024
| High |
0.00 | 0.00 |
JP RL EST cannot be verified against its exchange. Please verify the symbol is currently traded on Stuttgart 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.
JP RL December 20, 2024 Market Strength
Market strength indicators help investors to evaluate how JP RL stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading JP RL shares will generate the highest return on investment. By undertsting and applying JP RL stock market strength indicators, traders can identify JP RL EST entry and exit signals to maximize returns
JP RL Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for JP RL's price direction in advance. Along with the technical and fundamental analysis of JUA Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of JUA 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 | (0.11) | |||
| Jensen Alpha | (0.17) | |||
| Total Risk Alpha | (0.20) | |||
| Treynor Ratio | 3.68 |
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Additional Tools for JUA Stock Analysis
When running JP RL's price analysis, check to measure JP RL'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 JP RL is operating at the current time. Most of JP RL's value examination focuses on studying past and present price action to predict the probability of JP RL's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move JP RL's price. Additionally, you may evaluate how the addition of JP RL to your portfolios can decrease your overall portfolio volatility.