Jupiter Fund (Germany) Price on May 22, 2023
4JF Stock | EUR 0.99 0.01 1.02% |
If you're considering investing in Jupiter Stock, it is important to understand the factors that can impact its price. As of today, the current price of Jupiter Fund stands at 0.99, as last reported on the 29th of November, with the highest price reaching 0.99 and the lowest price hitting 0.99 during the day. Jupiter Fund Management holds Efficiency (Sharpe) Ratio of -0.0077, which attests that the entity had a -0.0077% return per unit of risk over the last 3 months. Jupiter Fund Management exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Jupiter Fund's market risk adjusted performance of 0.1565, and Standard Deviation of 1.86 to validate the risk estimate we provide.
Jupiter Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Jupiter |
Sharpe Ratio = -0.0077
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Estimated Market Risk
1.86 actual daily | 16 84% of assets are more volatile |
Expected Return
-0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Jupiter Fund 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 Jupiter Fund by adding Jupiter Fund to a well-diversified portfolio.
Jupiter Fund Valuation on May 22, 2023
It is possible to determine the worth of Jupiter Fund on a given historical date. On May 22, 2023 Jupiter was worth 1.24 at the beginning of the trading date compared to the closed value of 1.24. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Jupiter Fund stock. Still, in general, we apply an absolute valuation method to find Jupiter Fund'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 Jupiter Fund where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Jupiter Fund's related companies.
Open | High | Low | Close | Volume | |
1.25 | 1.25 | 1.25 | 1.25 | 1.00 | |
05/22/2023 | 1.24 | 1.24 | 1.24 | 1.24 | 1.00 |
1.21 | 1.21 | 1.21 | 1.21 | 1.00 |
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Jupiter Fund Trading Date Momentum on May 22, 2023
On May 23 2023 Jupiter Fund Management was traded for 1.21 at the closing time. The highest daily price throughout the period was 1.21 and the lowest price was 1.21 . There was no trading activity during the period 1.0. Lack of trading volume on 05/23/2023 added to the next day price reduction. The daily price change to closing price of the next trading day was 2.42% . The trading delta at closing time to current closing price is 8.06% . |
Jupiter Fund Management Fundamentals Correlations and Trends
By evaluating Jupiter Fund'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 Jupiter Fund's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Jupiter financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Jupiter Fund Stock history
Jupiter Fund 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 Jupiter is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Jupiter Fund Management 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 Jupiter Fund stock prices may prove useful in developing a viable investing in Jupiter Fund
Jupiter Fund Management Plc is a publicly owned investment manager. Jupiter Fund Management Plc was founded in 1985 and is based in London, United Kingdom. Jupiter Fund operates under Asset Management classification in Germany and is traded on Frankfurt Stock Exchange. It employs 522 people.
Jupiter Fund Stock Technical Analysis
Jupiter Fund 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
Jupiter Fund Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
Jupiter Fund Management cannot be verified against its exchange. Please verify the symbol is currently traded on Frankfurt 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.
Jupiter Fund November 29, 2024 Market Strength
Market strength indicators help investors to evaluate how Jupiter Fund stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Jupiter Fund shares will generate the highest return on investment. By undertsting and applying Jupiter Fund stock market strength indicators, traders can identify Jupiter Fund Management entry and exit signals to maximize returns
Jupiter Fund Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Jupiter Fund's price direction in advance. Along with the technical and fundamental analysis of Jupiter Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Jupiter 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.
Jensen Alpha | (0) | |||
Total Risk Alpha | (0.34) | |||
Treynor Ratio | 0.1465 |
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Complementary Tools for Jupiter Stock analysis
When running Jupiter Fund's price analysis, check to measure Jupiter Fund'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 Jupiter Fund is operating at the current time. Most of Jupiter Fund's value examination focuses on studying past and present price action to predict the probability of Jupiter Fund's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Jupiter Fund's price. Additionally, you may evaluate how the addition of Jupiter Fund to your portfolios can decrease your overall portfolio volatility.
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