Japan Tobacco Stock Price on October 28, 2024

JAPAF Stock  USD 24.95  2.02  7.49%   
If you're considering investing in Japan Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of Japan Tobacco stands at 24.95, as last reported on the 2nd of March, with the highest price reaching 24.95 and the lowest price hitting 24.21 during the day. Japan Tobacco holds Efficiency (Sharpe) Ratio of -0.0233, which attests that the entity had a -0.0233 % return per unit of risk over the last 3 months. Japan Tobacco exposes thirty different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Japan Tobacco's Risk Adjusted Performance of 0.0162, downside deviation of 6.5, and Market Risk Adjusted Performance of (0.07) to validate the risk estimate we provide.
  
Japan Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.0233

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Estimated Market Risk

 4.72
  actual daily
42
58% of assets are more volatile

Expected Return

 -0.11
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.02
  actual daily
0
Most of other assets perform better
Based on monthly moving average Japan Tobacco 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 Tobacco by adding Japan Tobacco to a well-diversified portfolio.

Japan Tobacco Valuation on October 28, 2024

It is possible to determine the worth of Japan Tobacco on a given historical date. On October 28, 2024 Japan was worth 25.23 at the beginning of the trading date compared to the closed value of 25.52. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Japan Tobacco pink sheet. Still, in general, we apply an absolute valuation method to find Japan Tobacco'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 Tobacco where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Japan Tobacco's related companies.
 Open High Low Close Volume
  25.37    26.64    25.37    26.64    158.00  
10/24/2024
  25.23    25.52    25.23    25.52    4,810  
  25.28    25.32    25.28    25.32    1,015  
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Open Value
25.23
25.52
Closing Value
39.39
Upside

Japan Tobacco Trading Date Momentum on October 28, 2024

On October 31 2024 Japan Tobacco was traded for  25.32  at the closing time. The highest daily price throughout the period was 25.32  and the lowest price was  25.28 . The daily volume was 1 K. The net trading volume on 10/31/2024 added to the next day price reduction. The trading delta at closing time to closing price of the next trading day was 0.78% . The trading delta at closing time to current closing price is 4.58% .
JavaScript chart by amCharts 3.21.1510/24/2024Oct 14Oct 16Oct 18Oct 20Oct 22Oct 24Oct 26Oct 28Oct 3026272829

Japan Tobacco Fundamentals Correlations and Trends

By evaluating Japan Tobacco'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 Tobacco'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 Tobacco Pink Sheet history

Japan Tobacco 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 Tobacco 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 Tobacco stock prices may prove useful in developing a viable investing in Japan Tobacco
Japan Tobacco Inc., a tobacco company, manufactures and sells tobacco products, prescription drugs, and processed foods in Japan and internationally. Japan Tobacco Inc. was founded in 1898 and is headquartered in Tokyo, Japan. Japan Tobacco operates under Tobacco classification in the United States and is traded on OTC Exchange. It employs 55381 people.

Japan Tobacco Pink Sheet Technical Analysis

Japan Tobacco technical pink sheet 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, pink sheet market cycles, or different charting patterns.
A focus of Japan Tobacco technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Japan Tobacco 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 Tobacco Period Price Range

Low
March 2, 2025
0.00  NaN%
High

 0.00 

     

 0.00 

Japan Tobacco cannot be verified against its exchange. Please verify the symbol is currently traded on PINK 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 Tobacco March 2, 2025 Market Strength

Market strength indicators help investors to evaluate how Japan Tobacco pink sheet reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Japan Tobacco shares will generate the highest return on investment. By undertsting and applying Japan Tobacco pink sheet market strength indicators, traders can identify Japan Tobacco entry and exit signals to maximize returns

Japan Tobacco Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Japan Tobacco's price direction in advance. Along with the technical and fundamental analysis of Japan Pink Sheet 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 Pink Sheet analysis

When running Japan Tobacco's price analysis, check to measure Japan Tobacco'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 Tobacco is operating at the current time. Most of Japan Tobacco's value examination focuses on studying past and present price action to predict the probability of Japan Tobacco'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 Tobacco's price. Additionally, you may evaluate how the addition of Japan Tobacco to your portfolios can decrease your overall portfolio volatility.
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