JP RL is selling for under 3240.00 as of the 20th of December 2024; that is 2.41% down since the beginning of the trading day. The stock's last reported lowest price was 3220.0. JP RL has hardly any chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days.JP RL has reported 1 for 5 split on 27th of December 2024. The performance scores are derived for the period starting the 31st of December 2022 and ending today, the 20th of December 2024. Click here to learn more.
Although JP RL's alpha and beta are two of the key measurements used to evaluate JP RL's performance over the market, the standard measures of volatility play an important role as well.
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with JP RL stock to make a market-neutral strategy. Peer analysis of JP RL could also be used in its relative valuation, which is a method of valuing JP RL by comparing valuation metrics with similar companies.
When running JP RL's price analysis, check to measure JP RL'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 JP RL is operating at the current time. Most of JP RL's value examination focuses on studying past and present price action to predict the probability of JP RL's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move JP RL's price. Additionally, you may evaluate how the addition of JP RL to your portfolios can decrease your overall portfolio volatility.