Jumbo SA (Germany) Price on September 23, 2024
| 5JB Stock | EUR 24.22 0.42 1.70% |
If you're considering investing in Jumbo Stock, it is important to understand the factors that can impact its price. As of today, the current price of Jumbo SA stands at 24.22, as last reported on the 27th of November, with the highest price reaching 24.22 and the lowest price hitting 24.22 during the day. At this point, Jumbo SA is very steady. Jumbo SA holds Efficiency (Sharpe) Ratio of 0.0773, which attests that the entity had a 0.0773% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Jumbo SA, which you can use to evaluate the volatility of the firm. Please check out Jumbo SA's Downside Deviation of 1.85, market risk adjusted performance of (0.15), and Risk Adjusted Performance of 0.0351 to validate if the risk estimate we provide is consistent with the expected return of 0.16%.
Jumbo Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Jumbo |
Sharpe Ratio = 0.0773
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Estimated Market Risk
| 2.05 actual daily | 18 82% of assets are more volatile |
Expected Return
| 0.16 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average Jumbo SA is performing at about 6% 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 Jumbo SA by adding it to a well-diversified portfolio.
Jumbo SA Valuation on September 23, 2024
It is possible to determine the worth of Jumbo SA on a given historical date. On September 23, 2024 Jumbo was worth 23.92 at the beginning of the trading date compared to the closed value of 23.92. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Jumbo SA stock. Still, in general, we apply an absolute valuation method to find Jumbo SA'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 Jumbo SA where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Jumbo SA's related companies.
| Open | High | Low | Close | Volume | |
| 23.98 | 23.98 | 23.98 | 23.98 | 222.00 | |
09/23/2024 | 23.92 | 23.92 | 23.92 | 23.92 | 222.00 |
| 24.56 | 24.56 | 24.56 | 24.56 | 222.00 |
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Jumbo SA Trading Date Momentum on September 23, 2024
| On September 24 2024 Jumbo SA was traded for 24.56 at the closing time. The highest daily price throughout the period was 24.56 and the lowest price was 24.56 . The daily volume was 222. The net trading volume on 09/24/2024 added to the next day price rise. The daily price change to closing price of the next trading day was 2.68% . The trading delta at closing time to current closing price is 5.35% . |
Jumbo SA Fundamentals Correlations and Trends
By evaluating Jumbo SA'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 Jumbo SA's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Jumbo financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Jumbo SA Stock history
Jumbo SA 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 Jumbo is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Jumbo SA 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 Jumbo SA stock prices may prove useful in developing a viable investing in Jumbo SA
Jumbo S.A. engages in the retail of toys, baby products, gift articles, household products, stationery, seasonal and decoration items, books, and related products. Jumbo S.A. was founded in 1986 and is headquartered in Athens, Greece. JUMBO S operates under Leisure classification in Germany and is traded on Frankfurt Stock Exchange. It employs 5612 people.
Jumbo SA Stock Technical Analysis
Jumbo SA 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
Jumbo SA Period Price Range
Low | November 27, 2024
| High |
0.00 | 0.00 |
Jumbo SA 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.
Jumbo SA November 27, 2024 Market Strength
Market strength indicators help investors to evaluate how Jumbo SA stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Jumbo SA shares will generate the highest return on investment. By undertsting and applying Jumbo SA stock market strength indicators, traders can identify Jumbo SA entry and exit signals to maximize returns
Jumbo SA Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Jumbo SA's price direction in advance. Along with the technical and fundamental analysis of Jumbo Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Jumbo 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 | 0.0351 | |||
| Jensen Alpha | 0.1199 | |||
| Total Risk Alpha | (0.26) | |||
| Sortino Ratio | (0.03) | |||
| Treynor Ratio | (0.16) |
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| Volume Indicators |
Complementary Tools for Jumbo Stock analysis
When running Jumbo SA's price analysis, check to measure Jumbo SA'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 Jumbo SA is operating at the current time. Most of Jumbo SA's value examination focuses on studying past and present price action to predict the probability of Jumbo SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Jumbo SA's price. Additionally, you may evaluate how the addition of Jumbo SA to your portfolios can decrease your overall portfolio volatility.
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