Junee Limited Ordinary Etf Price on September 25, 2024
| JUNE Etf | USD 4.50 0.22 4.66% |
If you're considering investing in Junee Etf, it is important to understand the factors that can impact its price. As of today, the current price of Junee Limited stands at 4.50, as last reported on the 2nd of December, with the highest price reaching 4.53 and the lowest price hitting 4.50 during the day. At this point, Junee Limited is unstable. Junee Limited Ordinary holds Efficiency (Sharpe) Ratio of 0.0061, which attests that the entity had a 0.0061% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Junee Limited Ordinary, which you can use to evaluate the volatility of the entity. Please check out Junee Limited's Risk Adjusted Performance of 0.0241, market risk adjusted performance of (0.13), and Downside Deviation of 4.13 to validate if the risk estimate we provide is consistent with the expected return of 0.0268%.
Junee Etf price history is provided at the adjusted basis, taking into account all of the recent filings.
Junee |
Sharpe Ratio = 0.0061
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| Negative Returns | JUNE |
Estimated Market Risk
| 4.41 actual daily | 39 61% of assets are more volatile |
Expected Return
| 0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Junee Limited 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 Junee Limited by adding Junee Limited to a well-diversified portfolio.
Enterprise Value 43.6 M | Shares Float 3.3 M | Shares Outstanding 12.7 M | Market Capitalization 51.9 M | Shares Short Prior Month 11.2 K |
Related Headline
Argan Headline on 25th of September 2024
Disposition of 5000 shares by Cynthia Flanders of Argan at 9... by Cynthia Flanders
Filed transaction by Argan Inc Director. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)
Junee Limited Valuation on September 25, 2024
It is possible to determine the worth of Junee Limited on a given historical date. On September 25, 2024 Junee was worth 4.91 at the beginning of the trading date compared to the closed value of 4.36. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Junee Limited etf. Still, in general, we apply an absolute valuation method to find Junee Limited'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 Junee Limited where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Junee Limited's related companies.
| Open | High | Low | Close | Volume | |
| 5.16 | 5.20 | 4.79 | 4.85 | 71,931 | |
09/25/2024 | 4.91 | 5.12 | 4.36 | 4.36 | 39,371 |
| 4.56 | 4.93 | 4.50 | 4.68 | 20,997 |
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Junee Limited Trading Date Momentum on September 25, 2024
| On September 26 2024 Junee Limited Ordinary was traded for 4.68 at the closing time. The top price for the day was 4.93 and the lowest listed price was 4.50 . The trading volume for the day was 21 K. The trading history from September 26, 2024 was a factor to the next trading day price growth. The trading delta at closing time against the next closing price was 7.34% . The trading delta at closing time against the current closing price is 6.65% . |
Junee Limited Ordinary Fundamentals Correlations and Trends
By evaluating Junee Limited'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 Junee Limited's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Junee financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Junee Limited Etf history
Junee Limited 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 Junee is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Junee Limited Ordinary 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 Junee Limited stock prices may prove useful in developing a viable investing in Junee Limited
Junee Limited Etf Technical Analysis
Junee Limited technical etf 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, etf market cycles, or different charting patterns.
Price Boundaries
Junee Limited Period Price Range
Low | December 2, 2024
| High |
0.00 | 0.00 |
Junee Limited Ordinary cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ 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.
Junee Limited December 2, 2024 Market Strength
Market strength indicators help investors to evaluate how Junee Limited etf reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Junee Limited shares will generate the highest return on investment. By undertsting and applying Junee Limited etf market strength indicators, traders can identify Junee Limited Ordinary entry and exit signals to maximize returns
Junee Limited Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Junee Limited's price direction in advance. Along with the technical and fundamental analysis of Junee Etf historical price patterns, it is also worthwhile for investors to track various predictive indicators of Junee 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 | 0.0241 | |||
| Jensen Alpha | 0.1526 | |||
| Total Risk Alpha | (0.65) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | (0.14) |
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Other Information on Investing in Junee Etf
Junee Limited financial ratios help investors to determine whether Junee Etf is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Junee with respect to the benefits of owning Junee Limited security.