Jenoptik (Germany) Price History
JEN Stock | 21.82 0.10 0.46% |
If you're considering investing in Jenoptik Stock, it is important to understand the factors that can impact its price. As of today, the current price of Jenoptik stands at 21.82, as last reported on the 14th of December 2024, with the highest price reaching 22.02 and the lowest price hitting 21.72 during the day. Jenoptik AG holds Efficiency (Sharpe) Ratio of -0.13, which attests that the entity had a -0.13% return per unit of risk over the last 3 months. Jenoptik AG exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Jenoptik's Standard Deviation of 2.29, market risk adjusted performance of (0.56), and Risk Adjusted Performance of (0.09) to validate the risk estimate we provide.
Jenoptik Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Jenoptik |
Sharpe Ratio = -0.1265
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Negative Returns | JEN |
Estimated Market Risk
2.3 actual daily | 20 80% of assets are more volatile |
Expected Return
-0.29 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.13 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Jenoptik 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 Jenoptik by adding Jenoptik to a well-diversified portfolio.
Jenoptik Stock Price History Chart
There are several ways to analyze Jenoptik Stock price data. The simplest method is using a basic Jenoptik candlestick price chart, which shows Jenoptik 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 | October 9, 2024 | 29.02 |
Lowest Price | December 3, 2024 | 20.58 |
Jenoptik December 14, 2024 Stock Price Synopsis
Various analyses of Jenoptik's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Jenoptik Stock. It can be used to describe the percentage change in the price of Jenoptik from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Jenoptik Stock.Jenoptik Price Rate Of Daily Change | 1.00 | |
Jenoptik Price Daily Balance Of Power | 0.33 | |
Jenoptik Accumulation Distribution | 1,597 |
Jenoptik December 14, 2024 Stock Price Analysis
Jenoptik Stock Price History Data
The price series of Jenoptik for the period between Sun, Sep 15, 2024 and Sat, Dec 14, 2024 has a statistical range of 8.44 with a coefficient of variation of 11.81. Under current investment horizon, the daily prices are spread out with arithmetic mean of 23.95. The median price for the last 90 days is 23.26. The company completed 689:653 stock split on 7th of October 2003. Jenoptik AG completed dividends distribution on 2022-06-16.Open | High | Low | Close | Volume | ||
12/13/2024 | 21.74 | 22.02 | 21.72 | 21.82 | 117,231 | |
12/12/2024 | 21.74 | 21.88 | 21.56 | 21.72 | 102,995 | |
12/11/2024 | 21.50 | 21.88 | 21.44 | 21.80 | 116,211 | |
12/10/2024 | 21.60 | 21.60 | 21.60 | 21.60 | 114,658 | |
12/09/2024 | 21.56 | 21.70 | 21.32 | 21.60 | 193,984 | |
12/06/2024 | 21.32 | 21.52 | 21.26 | 21.50 | 109,291 | |
12/05/2024 | 21.22 | 21.68 | 21.08 | 21.36 | 165,639 | |
12/04/2024 | 20.50 | 21.26 | 20.50 | 21.14 | 223,081 | |
12/03/2024 | 20.86 | 20.98 | 20.24 | 20.58 | 270,601 | |
12/02/2024 | 20.90 | 21.06 | 20.66 | 20.80 | 143,401 | |
11/29/2024 | 20.90 | 21.08 | 20.68 | 20.94 | 105,559 | |
11/28/2024 | 20.60 | 20.60 | 20.60 | 20.60 | 183,468 | |
11/27/2024 | 20.94 | 20.94 | 20.46 | 20.60 | 134,199 | |
11/26/2024 | 20.88 | 21.20 | 20.76 | 20.96 | 138,497 | |
11/25/2024 | 21.10 | 21.32 | 20.96 | 21.14 | 178,772 | |
11/22/2024 | 21.00 | 21.12 | 20.76 | 20.92 | 107,329 | |
11/21/2024 | 20.60 | 21.14 | 20.48 | 20.88 | 254,041 | |
11/20/2024 | 21.54 | 21.66 | 20.76 | 20.76 | 132,112 | |
11/19/2024 | 21.50 | 21.62 | 20.98 | 21.42 | 142,507 | |
11/18/2024 | 21.82 | 21.82 | 21.82 | 21.82 | 143,561 | |
11/15/2024 | 21.82 | 21.82 | 21.82 | 21.82 | 92,195 | |
11/14/2024 | 21.50 | 21.92 | 20.96 | 21.82 | 222,735 | |
11/13/2024 | 21.28 | 21.40 | 20.42 | 20.82 | 602,679 | |
11/12/2024 | 23.20 | 23.20 | 21.84 | 21.84 | 313,078 | |
11/11/2024 | 22.80 | 23.06 | 22.74 | 22.86 | 164,246 | |
11/08/2024 | 22.60 | 22.62 | 22.34 | 22.52 | 108,921 | |
11/07/2024 | 22.02 | 23.06 | 21.92 | 22.54 | 243,129 | |
11/06/2024 | 21.50 | 22.02 | 21.18 | 22.02 | 288,690 | |
11/05/2024 | 22.00 | 22.00 | 21.58 | 21.74 | 213,772 | |
11/04/2024 | 22.18 | 22.38 | 21.80 | 21.80 | 327,057 | |
11/01/2024 | 21.52 | 21.76 | 21.42 | 21.50 | 177,747 | |
10/31/2024 | 21.96 | 22.04 | 21.22 | 21.50 | 348,262 | |
10/30/2024 | 22.80 | 22.94 | 21.96 | 21.96 | 291,155 | |
10/29/2024 | 23.42 | 23.44 | 22.92 | 22.92 | 174,180 | |
10/28/2024 | 23.40 | 23.52 | 23.22 | 23.34 | 116,135 | |
10/25/2024 | 23.30 | 23.44 | 23.10 | 23.26 | 88,603 | |
10/24/2024 | 23.40 | 23.80 | 23.28 | 23.30 | 144,288 | |
10/23/2024 | 23.34 | 23.54 | 23.06 | 23.32 | 159,823 | |
10/22/2024 | 23.52 | 23.70 | 23.20 | 23.38 | 148,169 | |
10/21/2024 | 23.90 | 24.06 | 23.44 | 23.44 | 203,595 | |
10/18/2024 | 23.96 | 24.62 | 23.80 | 23.84 | 393,851 | |
10/17/2024 | 25.06 | 25.06 | 23.72 | 23.72 | 521,480 | |
10/16/2024 | 26.92 | 27.00 | 25.32 | 25.40 | 330,279 | |
10/15/2024 | 28.76 | 29.00 | 26.66 | 26.66 | 276,742 | |
10/14/2024 | 28.98 | 29.00 | 28.30 | 28.86 | 80,954 | |
10/11/2024 | 28.72 | 28.96 | 28.30 | 28.86 | 72,046 | |
10/10/2024 | 29.02 | 29.02 | 28.36 | 28.66 | 80,883 | |
10/09/2024 | 28.16 | 29.02 | 28.00 | 29.02 | 165,150 | |
10/08/2024 | 28.40 | 28.46 | 28.08 | 28.16 | 104,338 | |
10/07/2024 | 28.70 | 29.20 | 28.24 | 28.56 | 223,329 | |
10/04/2024 | 27.00 | 27.64 | 27.00 | 27.34 | 23,816 | |
10/03/2024 | 27.36 | 27.36 | 27.00 | 27.16 | 31,363 | |
10/02/2024 | 26.96 | 27.48 | 26.90 | 27.48 | 24,685 | |
10/01/2024 | 27.80 | 27.86 | 27.06 | 27.22 | 55,385 | |
09/30/2024 | 27.54 | 27.78 | 27.32 | 27.60 | 53,009 | |
09/27/2024 | 27.44 | 27.80 | 27.44 | 27.64 | 40,901 | |
09/26/2024 | 26.92 | 27.42 | 26.88 | 27.34 | 128,864 | |
09/25/2024 | 26.44 | 26.50 | 25.82 | 26.24 | 48,499 | |
09/24/2024 | 26.38 | 26.74 | 26.16 | 26.28 | 79,345 | |
09/23/2024 | 26.84 | 26.88 | 26.16 | 26.16 | 54,693 | |
09/20/2024 | 27.36 | 27.36 | 26.66 | 26.70 | 162,317 |
About Jenoptik Stock history
Jenoptik 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 Jenoptik is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Jenoptik AG 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 Jenoptik stock prices may prove useful in developing a viable investing in Jenoptik
Jenoptik Stock Technical Analysis
Jenoptik 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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Jenoptik Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Jenoptik's price direction in advance. Along with the technical and fundamental analysis of Jenoptik Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Jenoptik 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 | (0.09) | |||
Jensen Alpha | (0.36) | |||
Total Risk Alpha | (0.59) | |||
Treynor Ratio | (0.57) |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Additional Tools for Jenoptik Stock Analysis
When running Jenoptik's price analysis, check to measure Jenoptik'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 Jenoptik is operating at the current time. Most of Jenoptik's value examination focuses on studying past and present price action to predict the probability of Jenoptik's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Jenoptik's price. Additionally, you may evaluate how the addition of Jenoptik to your portfolios can decrease your overall portfolio volatility.