Judo Capital (Australia) Price History

JDO Stock   1.87  0.02  1.08%   
If you're considering investing in Judo Stock, it is important to understand the factors that can impact its price. As of today, the current price of Judo Capital stands at 1.87, as last reported on the 30th of March, with the highest price reaching 1.89 and the lowest price hitting 1.85 during the day. Currently, Judo Capital Holdings is unstable. Judo Capital Holdings holds Efficiency (Sharpe) Ratio of 0.0182, which attests that the entity had a 0.0182 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Judo Capital Holdings, which you can use to evaluate the volatility of the firm. Please check out Judo Capital's Downside Deviation of 2.17, market risk adjusted performance of 0.1051, and Risk Adjusted Performance of 0.0282 to validate if the risk estimate we provide is consistent with the expected return of 0.0373%.
  
Total Stockholder Equity is likely to drop to about 1.2 B in 2025. Common Stock Shares Outstanding is likely to drop to about 1.2 B in 2025. Judo Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.0182

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Estimated Market Risk

 2.05
  actual daily
18
82% of assets are more volatile

Expected Return

 0.04
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 0.02
  actual daily
1
99% of assets perform better
Based on monthly moving average Judo Capital is performing at about 1% 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 Judo Capital by adding it to a well-diversified portfolio.
Price Book
1.285
Book Value
1.456
Enterprise Value
4.6 B
Price Sales
6.4207
Shares Float
858.1 M

Judo Capital Stock Price History Chart

There are several ways to analyze Judo Stock price data. The simplest method is using a basic Judo candlestick price chart, which shows Judo Capital 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 PriceFebruary 18, 20252.1
Lowest PriceMarch 20, 20251.74

Judo Capital March 30, 2025 Stock Price Synopsis

Various analyses of Judo Capital's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Judo Stock. It can be used to describe the percentage change in the price of Judo Capital from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Judo Stock.
Judo Capital Price Daily Balance Of Power 0.50 
Judo Capital Price Rate Of Daily Change 1.01 
Judo Capital Price Action Indicator 0.01 

Judo Capital March 30, 2025 Stock Price Analysis

When benchmark price declines in a down market, there may be an uptick in Judo Stock price where buyers come in believing the asset is cheap or selling overdone. The opposite is true when the market is bullish. You can use Judo Capital intraday prices and daily technical indicators to check the level of noise trading in Judo Stock and then apply it to test your longer-term investment strategies against Judo.

Judo Stock Price History Data

The price series of Judo Capital for the period between Mon, Dec 30, 2024 and Sun, Mar 30, 2025 has a statistical range of 0.36 with a coefficient of variation of 4.49. Under current investment horizon, the daily prices are spread out with arithmetic mean of 1.91. The median price for the last 90 days is 1.91.
OpenHighLowCloseVolume
03/30/2025
 1.85  1.89  1.85  1.87 
03/28/2025 1.85  1.89  1.85  1.87  1,991,829 
03/27/2025 1.81  1.86  1.80  1.85  3,174,177 
03/26/2025 1.82  1.85  1.81  1.82  4,417,727 
03/25/2025 1.80  1.84  1.79  1.80  5,063,974 
03/24/2025 1.77  1.80  1.76  1.77  4,667,372 
03/21/2025 1.74  1.78  1.74  1.77  8,892,633 
03/20/2025 1.75  1.76  1.68  1.74  128,086,068 
03/19/2025 1.87  1.89  1.84  1.86  2,745,962 
03/18/2025 1.86  1.89  1.85  1.88  2,135,547 
03/17/2025 1.85  1.88  1.83  1.84  1,517,735 
03/14/2025 1.84  1.85  1.81  1.84  1,402,938 
03/13/2025 1.85  1.87  1.83  1.84  1,729,658 
03/12/2025 1.83  1.86  1.81  1.84  3,234,643 
03/11/2025 1.89  1.90  1.84  1.87  3,529,997 
03/10/2025 1.95  1.95  1.91  1.93  1,917,623 
03/07/2025 1.97  1.98  1.91  1.94  2,793,005 
03/06/2025 1.96  2.01  1.96  2.00  3,065,051 
03/05/2025 2.00  2.02  1.94  1.96  3,222,971 
03/04/2025 2.03  2.04  2.01  2.02  2,211,755 
03/03/2025 2.03  2.06  2.00  2.06  2,158,376 
02/28/2025 2.00  2.03  1.97  2.03  7,957,586 
02/27/2025 2.04  2.05  2.00  2.02  3,058,297 
02/26/2025 2.03  2.03  1.99  2.02  2,267,606 
02/25/2025 2.05  2.05  1.99  2.03  1,696,897 
02/24/2025 2.04  2.08  1.99  2.04  4,052,287 
02/21/2025 2.08  2.08  2.02  2.05  2,039,043 
02/20/2025 2.10  2.11  2.05  2.08  36,884,055 
02/19/2025 2.11  2.13  2.00  2.10  10,835,040 
02/18/2025 2.00  2.22  1.96  2.10  11,492,474 
02/17/2025 1.90  1.94  1.88  1.94  2,517,423 
02/14/2025 1.95  1.95  1.92  1.93  1,202,428 
02/13/2025 1.89  1.92  1.88  1.91  1,847,122 
02/12/2025 1.90  1.91  1.88  1.89  1,861,695 
02/11/2025 1.94  1.94  1.91  1.92  1,899,215 
02/10/2025 1.93  1.95  1.91  1.94  1,801,179 
02/07/2025 1.96  1.97  1.93  1.94  1,821,741 
02/06/2025 1.94  1.96  1.91  1.95  27,256,468 
02/05/2025 1.98  1.98  1.91  1.92  2,071,296 
02/04/2025 1.96  1.96  1.92  1.92  1,493,731 
02/03/2025 1.98  1.98  1.93  1.93  1,314,798 
01/31/2025 2.00  2.03  1.98  2.02  3,073,639 
01/30/2025 2.00  2.01  1.98  1.98  1,982,615 
01/29/2025 1.99  2.00  1.99  2.00  3,482,189 
01/28/2025 1.98  1.99  1.96  1.97  1,131,234 
01/24/2025 1.96  1.96  1.92  1.96  2,189,656 
01/23/2025 1.95  2.01  1.93  1.95  2,840,641 
01/22/2025 1.94  1.96  1.92  1.94  1,601,854 
01/21/2025 1.87  1.94  1.87  1.92  2,302,107 
01/20/2025 1.86  1.88  1.85  1.86  1,358,841 
01/17/2025 1.90  1.90  1.84  1.87  1,281,028 
01/16/2025 1.85  1.90  1.84  1.88  1,385,105 
01/15/2025 1.82  1.86  1.81  1.82  1,313,474 
01/14/2025 1.83  1.83  1.80  1.81  1,142,889 
01/13/2025 1.80  1.81  1.77  1.80  1,722,202 
01/10/2025 1.85  1.86  1.82  1.83  841,351 
01/09/2025 1.83  1.86  1.83  1.85  572,550 
01/08/2025 1.86  1.91  1.86  1.88  2,321,525 
01/07/2025 1.86  1.90  1.84  1.89  2,198,920 
01/06/2025 1.92  1.92  1.82  1.83  1,439,019 
01/03/2025 1.85  1.89  1.83  1.88  1,825,714 

About Judo Capital Stock history

Judo Capital 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 Judo is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Judo Capital 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 Judo Capital stock prices may prove useful in developing a viable investing in Judo Capital
Last ReportedProjected for Next Year
Common Stock Shares Outstanding1.4 B1.2 B
Net Income Applicable To Common Shares84.4 M88.6 M

Judo Capital Stock Technical Analysis

Judo Capital 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 Judo Capital technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Judo Capital 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...

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Judo Capital Technical and Predictive Indicators

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

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