Jardine Matheson (Germany) Price History
H4W Stock | EUR 39.04 0.10 0.26% |
If you're considering investing in Jardine Stock, it is important to understand the factors that can impact its price. As of today, the current price of Jardine Matheson stands at 39.04, as last reported on the 23rd of March, with the highest price reaching 39.04 and the lowest price hitting 39.04 during the day. At this point, Jardine Matheson is very steady. Jardine Matheson Holdings holds Efficiency (Sharpe) Ratio of 0.0412, which attests that the entity had a 0.0412 % return per unit of risk over the last 3 months. We have found twenty-two technical indicators for Jardine Matheson Holdings, which you can use to evaluate the volatility of the firm. Please check out Jardine Matheson's Risk Adjusted Performance of (0.01), standard deviation of 1.98, and Market Risk Adjusted Performance of (0.10) to validate if the risk estimate we provide is consistent with the expected return of 0.0769%.
Jardine Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Jardine |
Sharpe Ratio = 0.0412
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Cash | Small Risk | H4W | High Risk | Huge Risk |
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Estimated Market Risk
1.86 actual daily | 16 84% of assets are more volatile |
Expected Return
0.08 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average Jardine Matheson is performing at about 3% 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 Jardine Matheson by adding it to a well-diversified portfolio.
Jardine Matheson Stock Price History Chart
There are several ways to analyze Jardine Stock price data. The simplest method is using a basic Jardine candlestick price chart, which shows Jardine Matheson price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest Price | March 19, 2025 | 39.28 |
Lowest Price | March 7, 2025 | 34.89 |
Jardine Matheson March 23, 2025 Stock Price Synopsis
Various analyses of Jardine Matheson's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Jardine Stock. It can be used to describe the percentage change in the price of Jardine Matheson from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Jardine Stock.Jardine Matheson Price Rate Of Daily Change | 1.00 | |
Jardine Matheson Price Action Indicator | 0.05 |
Jardine Matheson March 23, 2025 Stock Price Analysis
Jardine Stock Price History Data
The price series of Jardine Matheson for the period between Mon, Dec 23, 2024 and Sun, Mar 23, 2025 has a statistical range of 5.37 with a coefficient of variation of 2.71. Under current investment horizon, the daily prices are spread out with arithmetic mean of 37.33. The median price for the last 90 days is 37.32. The company completed dividends distribution on 2022-08-18.Open | High | Low | Close | Volume | ||
03/23/2025 | 39.04 | 39.04 | 39.04 | 39.04 | ||
03/21/2025 | 39.04 | 39.04 | 39.04 | 39.04 | 123.00 | |
03/20/2025 | 38.94 | 38.94 | 38.94 | 38.94 | 123.00 | |
03/19/2025 | 38.30 | 39.28 | 38.30 | 39.28 | 123.00 | |
03/18/2025 | 37.53 | 37.53 | 37.53 | 37.53 | 1.00 | |
03/17/2025 | 38.05 | 38.76 | 38.05 | 38.76 | 222.00 | |
03/14/2025 | 37.89 | 38.61 | 37.89 | 38.61 | 60.00 | |
03/13/2025 | 38.03 | 38.03 | 38.03 | 38.03 | 1.00 | |
03/12/2025 | 37.55 | 37.55 | 36.76 | 36.76 | 170.00 | |
03/11/2025 | 35.47 | 38.03 | 35.47 | 37.10 | 160.00 | |
03/10/2025 | 34.97 | 35.66 | 34.97 | 35.66 | 201.00 | |
03/07/2025 | 34.89 | 34.89 | 34.89 | 34.89 | 1.00 | |
03/06/2025 | 35.10 | 35.10 | 35.10 | 35.10 | 1.00 | |
03/05/2025 | 35.76 | 36.39 | 35.76 | 36.39 | 277.00 | |
03/04/2025 | 36.30 | 36.30 | 36.30 | 36.30 | 1.00 | |
03/03/2025 | 36.87 | 36.87 | 36.87 | 36.87 | 100.00 | |
02/28/2025 | 36.85 | 36.85 | 36.85 | 36.85 | 1.00 | |
02/27/2025 | 36.93 | 36.93 | 36.93 | 36.93 | 1.00 | |
02/26/2025 | 36.64 | 36.64 | 36.64 | 36.64 | 1.00 | |
02/25/2025 | 37.03 | 37.03 | 37.03 | 37.03 | 1.00 | |
02/24/2025 | 37.64 | 37.64 | 37.64 | 37.64 | 1.00 | |
02/21/2025 | 37.55 | 37.55 | 37.55 | 37.55 | 1.00 | |
02/20/2025 | 38.43 | 38.70 | 38.43 | 38.70 | 25.00 | |
02/19/2025 | 37.32 | 37.32 | 37.32 | 37.32 | 1.00 | |
02/18/2025 | 36.97 | 36.97 | 36.97 | 36.97 | 1.00 | |
02/17/2025 | 36.72 | 36.76 | 36.72 | 36.76 | 81.00 | |
02/14/2025 | 36.12 | 36.74 | 36.12 | 36.68 | 96.00 | |
02/13/2025 | 35.91 | 35.91 | 35.91 | 35.91 | 1.00 | |
02/12/2025 | 35.87 | 36.64 | 35.87 | 36.10 | 260.00 | |
02/11/2025 | 35.97 | 36.53 | 35.97 | 36.53 | 170.00 | |
02/10/2025 | 35.68 | 35.68 | 35.68 | 35.68 | 1.00 | |
02/07/2025 | 35.76 | 35.76 | 35.76 | 35.76 | 1.00 | |
02/06/2025 | 36.10 | 36.10 | 36.10 | 36.10 | 1.00 | |
02/05/2025 | 36.10 | 36.10 | 36.10 | 36.10 | 1.00 | |
02/04/2025 | 36.72 | 36.72 | 36.72 | 36.72 | 1.00 | |
02/03/2025 | 37.03 | 37.03 | 37.03 | 37.03 | 1.00 | |
01/31/2025 | 37.64 | 37.68 | 37.64 | 37.68 | 330.00 | |
01/30/2025 | 37.68 | 38.39 | 37.68 | 38.39 | 12.00 | |
01/29/2025 | 36.82 | 37.80 | 36.82 | 37.80 | 35.00 | |
01/28/2025 | 36.82 | 36.82 | 36.82 | 36.82 | 1.00 | |
01/27/2025 | 36.72 | 36.72 | 36.72 | 36.72 | 1.00 | |
01/24/2025 | 36.78 | 36.78 | 36.78 | 36.78 | 1.00 | |
01/23/2025 | 37.78 | 37.78 | 37.78 | 37.78 | 1.00 | |
01/22/2025 | 38.26 | 38.32 | 38.22 | 38.32 | 184.00 | |
01/21/2025 | 37.60 | 37.60 | 37.60 | 37.60 | 1.00 | |
01/20/2025 | 37.62 | 37.62 | 37.62 | 37.62 | 1.00 | |
01/17/2025 | 37.59 | 37.59 | 37.59 | 37.59 | 1.00 | |
01/16/2025 | 37.14 | 37.14 | 37.14 | 37.14 | 1.00 | |
01/15/2025 | 37.20 | 37.20 | 37.20 | 37.20 | 1.00 | |
01/14/2025 | 37.26 | 38.16 | 37.26 | 38.16 | 50.00 | |
01/13/2025 | 37.30 | 37.95 | 37.30 | 37.95 | 90.00 | |
01/10/2025 | 37.12 | 37.12 | 37.12 | 37.12 | 1.00 | |
01/09/2025 | 37.22 | 37.22 | 37.22 | 37.22 | 1.00 | |
01/08/2025 | 37.22 | 38.32 | 37.22 | 38.32 | 27.00 | |
01/07/2025 | 37.14 | 37.14 | 36.78 | 36.78 | 697.00 | |
01/06/2025 | 37.47 | 37.47 | 37.47 | 37.47 | 1.00 | |
01/03/2025 | 38.14 | 38.14 | 38.14 | 38.14 | 100.00 | |
01/02/2025 | 38.09 | 38.09 | 38.09 | 38.09 | 1.00 | |
12/30/2024 | 38.51 | 38.51 | 38.51 | 38.51 | 150.00 | |
12/27/2024 | 37.53 | 37.74 | 37.53 | 37.74 | 115.00 | |
12/23/2024 | 37.60 | 37.68 | 37.60 | 37.64 | 1.00 |
About Jardine Matheson Stock history
Jardine Matheson 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 Jardine is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Jardine Matheson 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 Jardine Matheson stock prices may prove useful in developing a viable investing in Jardine Matheson
Jardine Matheson Holdings Limited, through its subsidiaries, engages in the motor vehicles and related operations, property investment and development, food retailing, home furnishings, engineering and construction, and transportation businesses. Jardine Matheson Holdings Limited is a subsidiary of Jardine Strategic Holdings Limited. Jardine Matheson is traded on Frankfurt Stock Exchange in Germany.
Jardine Matheson Stock Technical Analysis
Jardine Matheson 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.
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Jardine Matheson Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Jardine Matheson's price direction in advance. Along with the technical and fundamental analysis of Jardine Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Jardine 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 | (0.01) | |||
Jensen Alpha | (0.02) | |||
Total Risk Alpha | 0.1127 | |||
Treynor Ratio | (0.11) |
Cycle Indicators | ||
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Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Complementary Tools for Jardine Stock analysis
When running Jardine Matheson's price analysis, check to measure Jardine Matheson'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 Jardine Matheson is operating at the current time. Most of Jardine Matheson's value examination focuses on studying past and present price action to predict the probability of Jardine Matheson's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Jardine Matheson's price. Additionally, you may evaluate how the addition of Jardine Matheson to your portfolios can decrease your overall portfolio volatility.
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