Japan Asia (Germany) Price on September 13, 2024

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 Downside Deviation of 4.1, risk adjusted performance of 0.0234, and Market Risk Adjusted Performance of (0.22) 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.

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 13, 2024

It is possible to determine the worth of Japan Asia on a given historical date. On September 13, 2024 Japan was worth 1.32 at the beginning of the trading date compared to the closed value of 1.32. 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
  1.29    1.36    1.29    1.36    1,897  
09/13/2024
  1.32    1.32    1.32    1.32    1,897  
  1.35    1.35    1.35    1.35    1,897  
Backtest Japan Asia  |  Japan Asia History  |  Japan Asia Valuation   PreviousNext  
Open Value
1.32
1.32
Closing Value
7.14
Upside

Japan Asia Trading Date Momentum on September 13, 2024

On September 16 2024 Japan Asia Investment was traded for  1.35  at the closing time. The highest daily price throughout the period was 1.35  and the lowest price was  1.35 . The daily volume was 1.9 K. The net trading volume on 09/16/2024 added to the next day price rise. The trading delta at closing time to closing price of the next trading day was 2.27% . The trading delta at closing time to current closing price is 2.27% .

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.
A focus of Japan Asia technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Japan Asia trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Japan Asia Period Price Range

Low
November 28, 2024
0.00  NaN%
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.

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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