JAPAN AIRLINES (Germany) Price on May 19, 2023
JAL Stock | EUR 14.80 0.20 1.37% |
If you're considering investing in JAPAN Stock, it is important to understand the factors that can impact its price. As of today, the current price of JAPAN AIRLINES stands at 14.80, as last reported on the 23rd of November, with the highest price reaching 14.80 and the lowest price hitting 14.80 during the day. JAPAN AIRLINES holds Efficiency (Sharpe) Ratio of -0.0354, which attests that the company had a -0.0354% return per unit of volatility over the last 3 months. JAPAN AIRLINES exposes twenty-eight different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out JAPAN AIRLINES's semi deviation of 1.13 to validate the risk estimate we provide.
JAPAN Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
JAPAN |
Sharpe Ratio = -0.0354
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | ||||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns | JAL |
Estimated Market Risk
1.23 actual daily | 10 90% of assets are more volatile |
Expected Return
-0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average JAPAN AIRLINES 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 JAPAN AIRLINES by adding JAPAN AIRLINES to a well-diversified portfolio.
JAPAN AIRLINES Valuation on May 19, 2023
It is possible to determine the worth of JAPAN AIRLINES on a given historical date. On May 19, 2023 JAPAN was worth 18.04 at the beginning of the trading date compared to the closed value of 18.04. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of JAPAN AIRLINES stock. Still, in general, we apply an absolute valuation method to find JAPAN AIRLINES'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 JAPAN AIRLINES where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against JAPAN AIRLINES's related companies.
Open | High | Low | Close | Volume | |
18.18 | 18.18 | 18.18 | 18.18 | 300.00 | |
05/19/2023 | 18.04 | 18.04 | 18.04 | 18.04 | 300.00 |
18.45 | 18.45 | 18.45 | 18.45 | 300.00 |
Backtest JAPAN AIRLINES | | | JAPAN AIRLINES History | | | JAPAN AIRLINES Valuation | Previous | Next |
JAPAN AIRLINES Trading Date Momentum on May 19, 2023
On May 22 2023 JAPAN AIRLINES was traded for 18.45 at the closing time. The maximum traded price for the trading interval was 18.45 and the lowest daily price was 18.45 . The daily volume was recorded at 300. The volume of trading on 22nd of May 2023 played a part in the next trading day price growth. The trading delta at closing time to the next closing price was 2.27% . The trading delta at closing time to the closing price today is 1.72% . |
JAPAN AIRLINES Fundamentals Correlations and Trends
By evaluating JAPAN AIRLINES'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 JAPAN AIRLINES's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. JAPAN financial account trend analysis is a perfect complement when working with valuation or volatility modules.About JAPAN AIRLINES Stock history
JAPAN AIRLINES 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 JAPAN is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in JAPAN AIRLINES 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 JAPAN AIRLINES stock prices may prove useful in developing a viable investing in JAPAN AIRLINES
JAPAN AIRLINES Stock Technical Analysis
JAPAN AIRLINES 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
JAPAN AIRLINES Period Price Range
Low | November 23, 2024
| High |
0.00 | 0.00 |
JAPAN AIRLINES cannot be verified against its exchange. Please verify the symbol is currently traded on Berlin 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.
JAPAN AIRLINES November 23, 2024 Market Strength
Market strength indicators help investors to evaluate how JAPAN AIRLINES stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading JAPAN AIRLINES shares will generate the highest return on investment. By undertsting and applying JAPAN AIRLINES stock market strength indicators, traders can identify JAPAN AIRLINES entry and exit signals to maximize returns
JAPAN AIRLINES Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for JAPAN AIRLINES's price direction in advance. Along with the technical and fundamental analysis of JAPAN Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of JAPAN 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 | 0.0089 | |||
Jensen Alpha | (0.02) | |||
Total Risk Alpha | (0.21) | |||
Sortino Ratio | (0.08) | |||
Treynor Ratio | (0.01) |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Complementary Tools for JAPAN Stock analysis
When running JAPAN AIRLINES's price analysis, check to measure JAPAN AIRLINES'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 JAPAN AIRLINES is operating at the current time. Most of JAPAN AIRLINES's value examination focuses on studying past and present price action to predict the probability of JAPAN AIRLINES's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move JAPAN AIRLINES's price. Additionally, you may evaluate how the addition of JAPAN AIRLINES to your portfolios can decrease your overall portfolio volatility.
Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
Transaction History View history of all your transactions and understand their impact on performance | |
Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
Risk-Return Analysis View associations between returns expected from investment and the risk you assume |