Joint Stock Stock Price on October 25, 2024
| KSPI Stock | 108.74 0.88 0.80% |
If you're considering investing in Joint Stock, it is important to understand the factors that can impact its price. As of today, the current price of Joint Stock stands at 108.74, as last reported on the 28th of November, with the highest price reaching 110.69 and the lowest price hitting 107.61 during the day. Joint Stock holds Efficiency (Sharpe) Ratio of -0.0671, which attests that the entity had a -0.0671% return per unit of risk over the last 3 months. Joint Stock exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Joint Stock's Risk Adjusted Performance of (0.02), standard deviation of 3.26, and Market Risk Adjusted Performance of (0.17) to validate the risk estimate we provide.
The current Total Stockholder Equity is estimated to decrease to about 766.7 B. The current Common Stock Shares Outstanding is estimated to decrease to about 154.8 M. As of now, Joint Stock's Price Book Value Ratio is decreasing as compared to previous years. The Joint Stock's current Price To Book Ratio is estimated to increase to 14.83, while Price To Sales Ratio is projected to decrease to 4.15. Joint Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Joint |
Sharpe Ratio = -0.0671
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| Negative Returns | KSPI |
Estimated Market Risk
| 3.22 actual daily | 28 72% of assets are more volatile |
Expected Return
| -0.22 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.07 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Joint Stock 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 Joint Stock by adding Joint Stock to a well-diversified portfolio.
Price Book 7.8073 | Enterprise Value Ebitda 7.2989 | Price Sales 0.0088 | Shares Float 77 M | Dividend Share 3.4 K |
Related Headline
Pool Headline on 25th of October 2024
Filed transaction by Pool Corporation Officer: Corporate Controller. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)
Joint Stock Valuation on October 25, 2024
It is possible to determine the worth of Joint Stock on a given historical date. On October 25, 2024 Joint was worth 109.29 at the beginning of the trading date compared to the closed value of 106.71. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Joint Stock stock. Still, in general, we apply an absolute valuation method to find Joint Stock'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 Joint Stock where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Joint Stock's related companies.
| Open | High | Low | Close | Volume | |
| 108.25 | 109.13 | 105.89 | 108.46 | 175,900 | |
10/25/2024 | 109.29 | 109.47 | 106.04 | 106.71 | 201,600 |
| 107.57 | 110.67 | 107.57 | 109.82 | 114,600 |
| Backtest Joint Stock | | | Joint Stock History | | | Joint Stock Valuation | Previous | Next |
Joint Stock Trading Date Momentum on October 25, 2024
| On October 28 2024 Joint Stock was traded for 109.82 at the closing time. The top price for the day was 110.67 and the lowest listed price was 107.57 . The trading volume for the day was 114.6 K. The trading history from October 28, 2024 was a factor to the next trading day price growth. The trading delta at closing time against the next closing price was 2.91% . The trading delta at closing time against the current closing price is 1.43% . |
Joint Stock Fundamentals Correlations and Trends
By evaluating Joint Stock'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 Joint Stock's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Joint financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Joint Stock Stock history
Joint Stock 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 Joint is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Joint Stock 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 Joint Stock stock prices may prove useful in developing a viable investing in Joint Stock
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 192.1 M | 154.8 M |
Joint Stock Stock Technical Analysis
Joint Stock 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
Joint Stock Period Price Range
Low | November 28, 2024
| High |
0.00 | 0.00 |
Joint Stock 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.
Joint Stock November 28, 2024 Market Strength
Market strength indicators help investors to evaluate how Joint Stock stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Joint Stock shares will generate the highest return on investment. By undertsting and applying Joint Stock stock market strength indicators, traders can identify Joint Stock entry and exit signals to maximize returns
Joint Stock Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Joint Stock's price direction in advance. Along with the technical and fundamental analysis of Joint Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Joint 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 | (0.22) | |||
| Total Risk Alpha | (0.65) | |||
| Treynor Ratio | (0.18) |
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Complementary Tools for Joint Stock analysis
When running Joint Stock's price analysis, check to measure Joint Stock'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 Joint Stock is operating at the current time. Most of Joint Stock's value examination focuses on studying past and present price action to predict the probability of Joint Stock's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Joint Stock's price. Additionally, you may evaluate how the addition of Joint Stock to your portfolios can decrease your overall portfolio volatility.
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