Japan Asia (Germany) Price on September 4, 2023
JAN Stock | EUR 1.31 0.01 0.77% |
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 Asia stands at 1.31, as last reported on the 28th of November, with the highest price reaching 1.31 and the lowest price hitting 1.31 during the day. Japan Asia Investment holds Efficiency (Sharpe) Ratio of -0.0382, which attests that the entity had a -0.0382% return per unit of risk over the last 3 months. Japan Asia Investment exposes twenty-seven different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Japan Asia's Market Risk Adjusted Performance of (0.22), risk adjusted performance of 0.0234, and Downside Deviation of 4.1 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 = -0.0382
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Estimated Market Risk
1.94 actual daily | 17 83% of assets are more volatile |
Expected Return
-0.07 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 Asia 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 Asia by adding Japan Asia to a well-diversified portfolio.
Japan Asia Valuation on September 4, 2023
It is possible to determine the worth of Japan Asia on a given historical date. On September 4, 2023 Japan was worth 1.74 at the beginning of the trading date compared to the closed value of 1.74. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Japan Asia stock. Still, in general, we apply an absolute valuation method to find Japan Asia'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 Asia where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Japan Asia's related companies.
Open | High | Low | Close | Volume | |
1.73 | 1.73 | 1.73 | 1.73 | 64.00 | |
09/04/2023 | 1.74 | 1.74 | 1.74 | 1.74 | 64.00 |
1.72 | 1.72 | 1.72 | 1.72 | 64.00 |
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Japan Asia Trading Date Momentum on September 4, 2023
On September 05 2023 Japan Asia Investment was traded for 1.72 at the closing time. The highest daily price throughout the period was 1.72 and the lowest price was 1.72 . The daily volume was 64.0. The net trading volume on 09/05/2023 added to the next day price reduction. The trading delta at closing time to closing price of the next trading day was 1.15% . The trading delta at closing time to current closing price is 2.87% . |
Japan Asia Investment Fundamentals Correlations and Trends
By evaluating Japan Asia'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 Asia'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 Asia Stock history
Japan Asia 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 Asia Investment 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 Asia stock prices may prove useful in developing a viable investing in Japan Asia
Japan Asia Investment Co., Ltd. is a private equity and venture capital company specializing in unlisted growth-oriented companies, medium-sized firms grappling with ownership succession issues, incubation, buyout, MA, and corporations seeking to revitalize their businesses through restructuring. Japan Asia Investment Co., Ltd. was founded in 1981 and is based in Tokyo, Japan with an additional offices across Asia and United States. JAPAN ASIA operates under Asset Management classification in Germany and is traded on Frankfurt Stock Exchange. It employs 40 people.
Japan Asia Stock Technical Analysis
Japan Asia 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 Asia Period Price Range
Low | November 28, 2024
| High |
0.00 | 0.00 |
Japan Asia Investment 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.
Japan Asia November 28, 2024 Market Strength
Market strength indicators help investors to evaluate how Japan Asia 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 Asia shares will generate the highest return on investment. By undertsting and applying Japan Asia stock market strength indicators, traders can identify Japan Asia Investment entry and exit signals to maximize returns
Japan Asia Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Japan Asia'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 | 0.0234 | |||
Jensen Alpha | 0.1305 | |||
Total Risk Alpha | (0.66) | |||
Sortino Ratio | (0.01) | |||
Treynor Ratio | (0.23) |
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 Japan Stock analysis
When running Japan Asia's price analysis, check to measure Japan Asia'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 Asia is operating at the current time. Most of Japan Asia's value examination focuses on studying past and present price action to predict the probability of Japan Asia'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 Asia's price. Additionally, you may evaluate how the addition of Japan Asia to your portfolios can decrease your overall portfolio volatility.
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