East Japan (Germany) Price on May 3, 2023
EJR Stock | EUR 16.91 0.14 0.83% |
If you're considering investing in East Stock, it is important to understand the factors that can impact its price. As of today, the current price of East Japan stands at 16.91, as last reported on the 28th of December, with the highest price reaching 16.91 and the lowest price hitting 16.91 during the day. East Japan Railway secures Sharpe Ratio (or Efficiency) of -0.0307, which denotes the company had a -0.0307% return per unit of risk over the last 3 months. East Japan Railway exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm East Japan's Mean Deviation of 1.44, variance of 3.68, and Standard Deviation of 1.92 to check the risk estimate we provide.
East Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
East |
Sharpe Ratio = -0.0307
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Estimated Market Risk
1.96 actual daily | 17 83% of assets are more volatile |
Expected Return
-0.06 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average East Japan 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 East Japan by adding East Japan to a well-diversified portfolio.
East Japan Valuation on May 3, 2023
It is possible to determine the worth of East Japan on a given historical date. On May 3, 2023 East was worth 17.27 at the beginning of the trading date compared to the closed value of 17.27. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of East Japan stock. Still, in general, we apply an absolute valuation method to find East Japan'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 East Japan where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against East Japan's related companies.
Open | High | Low | Close | Volume | |
17.27 | 17.27 | 17.27 | 17.27 | 1.00 | |
05/03/2023 | 17.27 | 17.27 | 17.27 | 17.27 | 1.00 |
17.27 | 17.27 | 17.27 | 17.27 | 1.00 |
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East Japan Trading Date Momentum on May 3, 2023
On May 04 2023 East Japan Railway was traded for 17.27 at the closing time. The highest daily price throughout the period was 17.27 and the lowest price was 17.27 . There was no trading activity during the period 1.0. Lack of trading volume on 05/04/2023 did not affect price variability. The overall trading delta to current closing price is 5.21% . |
East Japan Railway Fundamentals Correlations and Trends
By evaluating East Japan'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 East Japan's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. East financial account trend analysis is a perfect complement when working with valuation or volatility modules.About East Japan Stock history
East Japan 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 East is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in East Japan Railway 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 East Japan stock prices may prove useful in developing a viable investing in East Japan
East Japan Railway Company operates as a passenger railway company in Japan. East Japan Railway Company was founded in 1987 and is headquartered in Tokyo, Japan. East Japan operates under Railroads classification in Germany and is traded on Frankfurt Stock Exchange.
East Japan Stock Technical Analysis
East Japan 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
East Japan Period Price Range
Low | December 28, 2024
| High |
0.00 | 0.00 |
East Japan Railway 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.
East Japan December 28, 2024 Market Strength
Market strength indicators help investors to evaluate how East Japan stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading East Japan shares will generate the highest return on investment. By undertsting and applying East Japan stock market strength indicators, traders can identify East Japan Railway entry and exit signals to maximize returns
East Japan Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for East Japan's price direction in advance. Along with the technical and fundamental analysis of East Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of East 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 | (0.04) | |||
Jensen Alpha | (0.11) | |||
Total Risk Alpha | (0.17) | |||
Treynor Ratio | 0.9882 |
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Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
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Volume Indicators |
Complementary Tools for East Stock analysis
When running East Japan's price analysis, check to measure East Japan'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 East Japan is operating at the current time. Most of East Japan's value examination focuses on studying past and present price action to predict the probability of East Japan's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move East Japan's price. Additionally, you may evaluate how the addition of East Japan to your portfolios can decrease your overall portfolio volatility.
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