JAPFA FEED (Germany) Price on December 12, 2024
| 1JC1 Stock | EUR 0.11 0.01 10.00% |
If you're considering investing in JAPFA Stock, it is important to understand the factors that can impact its price. As of today, the current price of JAPFA FEED stands at 0.11, as last reported on the 12th of December 2024, with the highest price reaching 0.11 and the lowest price hitting 0.11 during the day. JAPFA FEED appears to be out of control, given 3 months investment horizon. JAPFA FEED A holds Efficiency (Sharpe) Ratio of 0.14, which attests that the company had a 0.14% return per unit of volatility over the last 3 months. We have found twenty-seven technical indicators for JAPFA FEED A, which you can use to evaluate the volatility of the entity. Please utilize JAPFA FEED's semi deviation of 1.9, and Market Risk Adjusted Performance of (0.38) to validate if our risk estimates are consistent with your expectations.
JAPFA Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
JAPFA |
Sharpe Ratio = 0.1436
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Estimated Market Risk
| 2.78 actual daily | 24 76% of assets are more volatile |
Expected Return
| 0.4 actual daily | 7 93% of assets have higher returns |
Risk-Adjusted Return
| 0.14 actual daily | 11 89% of assets perform better |
Based on monthly moving average JAPFA FEED is performing at about 11% 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 JAPFA FEED by adding it to a well-diversified portfolio.
JAPFA FEED Valuation on November 26, 2024
It is possible to determine the worth of JAPFA FEED on a given historical date. On November 26, 2024 JAPFA was worth 0.0995 at the beginning of the trading date compared to the closed value of 0.0995. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of JAPFA FEED stock. Still, in general, we apply an absolute valuation method to find JAPFA FEED'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 JAPFA FEED where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against JAPFA FEED's related companies.
| Open | High | Low | Close | Volume | |
| 0.10 | 0.10 | 0.10 | 0.10 | 1.00 | |
11/26/2024 | 0.1 | 0.1 | 0.1 | 0.1 | 1.00 |
| 0.1 | 0.1 | 0.1 | 0.1 | 1.00 |
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JAPFA FEED Trading Date Momentum on November 26, 2024
| On November 27 2024 JAPFA FEED A was traded for 0.1 at the closing time. The highest price during the trading period was 0.1 and the lowest recorded bid was listed for 0.1 . There was no trading activity during the period 1.0. Lack of trading volume on November 27, 2024 contributed to the next trading day price decline. The daily price change to the next closing price was 1.51% . The trading delta at closing time to the current price is 0.50% . |
JAPFA FEED A Fundamentals Correlations and Trends
By evaluating JAPFA FEED'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 JAPFA FEED's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. JAPFA financial account trend analysis is a perfect complement when working with valuation or volatility modules.About JAPFA FEED Stock history
JAPFA FEED 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 JAPFA is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in JAPFA FEED A 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 JAPFA FEED stock prices may prove useful in developing a viable investing in JAPFA FEED
JAPFA FEED Stock Technical Analysis
JAPFA FEED 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
JAPFA FEED Period Price Range
Low | December 12, 2024
| High |
0.00 | 0.00 |
JAPFA FEED A cannot be verified against its exchange. Please verify the symbol is currently traded on Berlin 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.
JAPFA FEED December 12, 2024 Market Strength
Market strength indicators help investors to evaluate how JAPFA FEED stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading JAPFA FEED shares will generate the highest return on investment. By undertsting and applying JAPFA FEED stock market strength indicators, traders can identify JAPFA FEED A entry and exit signals to maximize returns
JAPFA FEED Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for JAPFA FEED's price direction in advance. Along with the technical and fundamental analysis of JAPFA Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of JAPFA 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 | 0.1056 | |||
| Jensen Alpha | 0.4741 | |||
| Total Risk Alpha | (0.07) | |||
| Sortino Ratio | 0.0999 | |||
| Treynor Ratio | (0.39) |
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| Volume Indicators |
Complementary Tools for JAPFA Stock analysis
When running JAPFA FEED's price analysis, check to measure JAPFA FEED'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 JAPFA FEED is operating at the current time. Most of JAPFA FEED's value examination focuses on studying past and present price action to predict the probability of JAPFA FEED's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move JAPFA FEED's price. Additionally, you may evaluate how the addition of JAPFA FEED to your portfolios can decrease your overall portfolio volatility.
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