JULIUS BERGER (Nigeria) Price on December 11, 2024
| JBERGER Stock | 155.25 0.00 0.00% |
If you're considering investing in JULIUS Stock, it is important to understand the factors that can impact its price. As of today, the current price of JULIUS BERGER stands at 155.25, as last reported on the 27th of December, with the highest price reaching 155.25 and the lowest price hitting 155.25 during the day. Currently, JULIUS BERGER NIGERIA is very steady. JULIUS BERGER NIGERIA holds Efficiency (Sharpe) Ratio of 0.0922, which attests that the entity had a 0.0922% return per unit of volatility over the last 3 months. We have found seventeen technical indicators for JULIUS BERGER NIGERIA, which you can use to evaluate the volatility of the firm. Please check out JULIUS BERGER's market risk adjusted performance of (1.44), and Risk Adjusted Performance of 0.0769 to validate if the risk estimate we provide is consistent with the expected return of 0.19%.
JULIUS Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
JULIUS |
Sharpe Ratio = 0.0922
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Estimated Market Risk
| 2.03 actual daily | 18 82% of assets are more volatile |
Expected Return
| 0.19 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 7 93% of assets perform better |
Based on monthly moving average JULIUS BERGER is performing at about 7% of its full potential. 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 JULIUS BERGER by adding it to a well-diversified portfolio.
JULIUS BERGER Valuation on December 11, 2024
It is possible to determine the worth of JULIUS BERGER on a given historical date. On December 11, 2024 JULIUS was worth 172.5 at the beginning of the trading date compared to the closed value of 155.25. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of JULIUS BERGER stock. Still, in general, we apply an absolute valuation method to find JULIUS BERGER'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 JULIUS BERGER where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against JULIUS BERGER's related companies.
| Open | High | Low | Close | Volume | |
| 172.50 | 172.50 | 172.50 | 172.50 | 15,242 | |
12/11/2024 | 172.50 | 172.50 | 155.25 | 155.25 | 113,402 |
| 155.25 | 155.25 | 155.25 | 155.25 | 332,321 |
| Backtest JULIUS BERGER | | | JULIUS BERGER History | Previous | Next |
JULIUS BERGER Trading Date Momentum on December 11, 2024
| On December 12 2024 JULIUS BERGER NIGERIA was traded for 155.25 at the closing time. The highest price during the trading period was 155.25 and the lowest recorded bid was listed for 155.25 . The volume for the day was 332.3 K. This history from December 12, 2024 did not cause price change. The trading delta at closing time to the current price is 0.00% . |
Price Boundaries
JULIUS BERGER Period Price Range
Low | December 27, 2024
| High |
0.00 | 0.00 |
JULIUS BERGER NIGERIA cannot be verified against its exchange. Please verify the symbol is currently traded on Nigerian Stock 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.
JULIUS BERGER December 27, 2024 Market Strength
Market strength indicators help investors to evaluate how JULIUS BERGER stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading JULIUS BERGER shares will generate the highest return on investment. By undertsting and applying JULIUS BERGER stock market strength indicators, traders can identify JULIUS BERGER NIGERIA entry and exit signals to maximize returns
JULIUS BERGER Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for JULIUS BERGER's price direction in advance. Along with the technical and fundamental analysis of JULIUS Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of JULIUS 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 | 0.0769 | |||
| Jensen Alpha | 0.1708 | |||
| Total Risk Alpha | 0.0586 | |||
| Treynor Ratio | (1.45) |
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Additional Tools for JULIUS Stock Analysis
When running JULIUS BERGER's price analysis, check to measure JULIUS BERGER'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 JULIUS BERGER is operating at the current time. Most of JULIUS BERGER's value examination focuses on studying past and present price action to predict the probability of JULIUS BERGER's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move JULIUS BERGER's price. Additionally, you may evaluate how the addition of JULIUS BERGER to your portfolios can decrease your overall portfolio volatility.