STELLA-JONES INC (Germany) Price on November 11, 2024
| 97S Stock | EUR 46.72 1.39 2.89% |
If you're considering investing in STELLA-JONES Stock, it is important to understand the factors that can impact its price. As of today, the current price of STELLA-JONES INC stands at 46.72, as last reported on the 3rd of December, with the highest price reaching 46.72 and the lowest price hitting 46.72 during the day. STELLA JONES INC owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.14, which indicates the firm had a -0.14% return per unit of volatility over the last 3 months. STELLA JONES INC exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate STELLA-JONES INC's variance of 6.35, and Risk Adjusted Performance of (0.08) to confirm the risk estimate we provide.
STELLA-JONES Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
STELLA-JONES |
Sharpe Ratio = -0.139
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| Negative Returns | 97S |
Estimated Market Risk
| 2.51 actual daily | 22 78% of assets are more volatile |
Expected Return
| -0.35 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.14 actual daily | 0 Most of other assets perform better |
Based on monthly moving average STELLA-JONES INC 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 STELLA-JONES INC by adding STELLA-JONES INC to a well-diversified portfolio.
STELLA-JONES INC Valuation on November 11, 2024
It is possible to determine the worth of STELLA-JONES INC on a given historical date. On November 11, 2024 STELLA-JONES was worth 46.92 at the beginning of the trading date compared to the closed value of 46.92. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of STELLA-JONES INC stock. Still, in general, we apply an absolute valuation method to find STELLA-JONES INC'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 STELLA-JONES INC where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against STELLA-JONES INC's related companies.
| Open | High | Low | Close | Volume | |
| 47.91 | 47.91 | 47.91 | 47.91 | 1.00 | |
11/11/2024 | 46.92 | 46.92 | 46.92 | 46.92 | 1.00 |
| 46.32 | 46.32 | 46.32 | 46.32 | 1.00 |
| Backtest STELLA-JONES INC | | | STELLA-JONES INC History | | | STELLA-JONES INC Valuation | Previous | Next |
STELLA-JONES INC Trading Date Momentum on November 11, 2024
| On November 12 2024 STELLA JONES INC was traded for 46.32 at the closing time. The highest daily price throughout the period was 46.32 and the lowest price was 46.32 . There was no trading activity during the period 1.0. Lack of trading volume on 11/12/2024 added to the next day price reduction. The daily price change to closing price of the next trading day was 1.28% . The trading price change to current closing price is 3.39% . |
STELLA JONES INC Fundamentals Correlations and Trends
By evaluating STELLA-JONES INC'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 STELLA-JONES INC's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. STELLA-JONES financial account trend analysis is a perfect complement when working with valuation or volatility modules.About STELLA-JONES INC Stock history
STELLA-JONES INC 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 STELLA-JONES is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in STELLA JONES 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 STELLA-JONES INC stock prices may prove useful in developing a viable investing in STELLA-JONES INC
Stella-Jones Inc. produces and markets pressure-treated wood products in Canada and the United States. The company was incorporation in 1992 and is based in Saint-Laurent, Canada. STELLA JONES operates under Lumber Wood Production classification in Germany and is traded on Frankfurt Stock Exchange. It employs 2340 people.
STELLA-JONES INC Stock Technical Analysis
STELLA-JONES INC 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
STELLA-JONES INC Period Price Range
Low | December 3, 2024
| High |
0.00 | 0.00 |
STELLA JONES 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.
STELLA-JONES INC December 3, 2024 Market Strength
Market strength indicators help investors to evaluate how STELLA-JONES INC stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading STELLA-JONES INC shares will generate the highest return on investment. By undertsting and applying STELLA-JONES INC stock market strength indicators, traders can identify STELLA JONES INC entry and exit signals to maximize returns
STELLA-JONES INC Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for STELLA-JONES INC's price direction in advance. Along with the technical and fundamental analysis of STELLA-JONES Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of STELLA-JONES 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 | (0.08) | |||
| Jensen Alpha | (0.23) | |||
| Total Risk Alpha | (0.68) | |||
| Treynor Ratio | 0.4883 |
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Complementary Tools for STELLA-JONES Stock analysis
When running STELLA-JONES INC's price analysis, check to measure STELLA-JONES INC'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 STELLA-JONES INC is operating at the current time. Most of STELLA-JONES INC's value examination focuses on studying past and present price action to predict the probability of STELLA-JONES INC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move STELLA-JONES INC's price. Additionally, you may evaluate how the addition of STELLA-JONES INC to your portfolios can decrease your overall portfolio volatility.
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