JINS HOLDINGS (Germany) Price on July 24, 2024
| 5F3 Stock | EUR 38.80 0.20 0.52% |
If you're considering investing in JINS Stock, it is important to understand the factors that can impact its price. As of today, the current price of JINS HOLDINGS stands at 38.80, as last reported on the 27th of November, with the highest price reaching 38.80 and the lowest price hitting 38.40 during the day. JINS HOLDINGS appears to be not too volatile, given 3 months investment horizon. JINS HOLDINGS INC holds Efficiency (Sharpe) Ratio of 0.11, which attests that the entity had a 0.11% return per unit of volatility over the last 3 months. We have found thirty technical indicators for JINS HOLDINGS INC, which you can use to evaluate the volatility of the firm. Please utilize JINS HOLDINGS's risk adjusted performance of 0.0903, and Market Risk Adjusted Performance of (1.51) to validate if our risk estimates are consistent with your expectations.
JINS Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
JINS |
Sharpe Ratio = 0.108
| Best Portfolio | Best Equity | |||
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| Small Returns | 5F3 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 3.43 actual daily | 30 70% of assets are more volatile |
Expected Return
| 0.37 actual daily | 7 93% of assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average JINS HOLDINGS is performing at about 8% 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 JINS HOLDINGS by adding it to a well-diversified portfolio.
JINS HOLDINGS Valuation on July 24, 2024
It is possible to determine the worth of JINS HOLDINGS on a given historical date. On July 24, 2024 JINS was worth 25.8 at the beginning of the trading date compared to the closed value of 26.2. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of JINS HOLDINGS stock. Still, in general, we apply an absolute valuation method to find JINS HOLDINGS'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 JINS HOLDINGS where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against JINS HOLDINGS's related companies.
| Open | High | Low | Close | Volume | |
| 25.60 | 25.60 | 25.60 | 25.60 | 40.00 | |
07/24/2024 | 25.80 | 26.20 | 25.80 | 26.20 | 40.00 |
| 26.00 | 26.00 | 25.80 | 25.80 | 40.00 |
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JINS HOLDINGS Trading Date Momentum on July 24, 2024
| On July 25 2024 JINS HOLDINGS INC was traded for 25.80 at the closing time. The highest daily price throughout the period was 26.00 and the lowest price was 25.80 . The daily volume was 40.0. The net trading volume on 07/25/2024 added to the next day price reduction. The daily price change to closing price of the next trading day was 1.53% . The trading delta at closing time to current closing price is 0.76% . |
JINS HOLDINGS INC Fundamentals Correlations and Trends
By evaluating JINS HOLDINGS'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 JINS HOLDINGS's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. JINS financial account trend analysis is a perfect complement when working with valuation or volatility modules.About JINS HOLDINGS Stock history
JINS HOLDINGS 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 JINS is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in JINS HOLDINGS INC 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 JINS HOLDINGS stock prices may prove useful in developing a viable investing in JINS HOLDINGS
JINS HOLDINGS Inc., through its subsidiaries, engages in the planning, production, distribution, and sale of eyewear and fashion accessories in Japan. JINS HOLDINGS Inc. was founded in 1988 and is headquartered in Tokyo, Japan. JINS HOLDINGS is traded on Frankfurt Stock Exchange in Germany.
JINS HOLDINGS Stock Technical Analysis
JINS HOLDINGS 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
JINS HOLDINGS Period Price Range
Low | November 27, 2024
| High |
0.00 | 0.00 |
JINS HOLDINGS INC 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.
JINS HOLDINGS November 27, 2024 Market Strength
Market strength indicators help investors to evaluate how JINS HOLDINGS stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading JINS HOLDINGS shares will generate the highest return on investment. By undertsting and applying JINS HOLDINGS stock market strength indicators, traders can identify JINS HOLDINGS INC entry and exit signals to maximize returns
JINS HOLDINGS Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for JINS HOLDINGS's price direction in advance. Along with the technical and fundamental analysis of JINS Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of JINS 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 | 0.0903 | |||
| Jensen Alpha | 0.3889 | |||
| Total Risk Alpha | (0.18) | |||
| Sortino Ratio | 0.0982 | |||
| Treynor Ratio | (1.52) |
| Cycle Indicators | ||
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| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for JINS Stock analysis
When running JINS HOLDINGS's price analysis, check to measure JINS HOLDINGS'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 JINS HOLDINGS is operating at the current time. Most of JINS HOLDINGS's value examination focuses on studying past and present price action to predict the probability of JINS HOLDINGS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move JINS HOLDINGS's price. Additionally, you may evaluate how the addition of JINS HOLDINGS to your portfolios can decrease your overall portfolio volatility.
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