Jacques Bogart (France) Price on October 11, 2024

JBOG Stock  EUR 5.92  0.04  0.67%   
If you're considering investing in Jacques Stock, it is important to understand the factors that can impact its price. As of today, the current price of Jacques Bogart stands at 5.92, as last reported on the 27th of November, with the highest price reaching 6.00 and the lowest price hitting 5.92 during the day. Jacques Bogart SA holds Efficiency (Sharpe) Ratio of -0.0798, which attests that the entity had a -0.0798% return per unit of risk over the last 3 months. Jacques Bogart SA exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Jacques Bogart's Market Risk Adjusted Performance of 0.7481, risk adjusted performance of (0.05), and Standard Deviation of 2.29 to validate the risk estimate we provide.
  
Jacques Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.0798

Best PortfolioBest Equity
Good Returns
Average Returns
Small Returns
CashSmall RiskAverage RiskHigh RiskHuge Risk
Negative ReturnsJBOG

Estimated Market Risk

 2.29
  actual daily
20
80% of assets are more volatile

Expected Return

 -0.18
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.08
  actual daily
0
Most of other assets perform better
Based on monthly moving average Jacques Bogart 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 Jacques Bogart by adding Jacques Bogart to a well-diversified portfolio.

Jacques Bogart Valuation on October 11, 2024

It is possible to determine the worth of Jacques Bogart on a given historical date. On October 11, 2024 Jacques was worth 6.08 at the beginning of the trading date compared to the closed value of 6.38. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Jacques Bogart stock. Still, in general, we apply an absolute valuation method to find Jacques Bogart'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 Jacques Bogart where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Jacques Bogart's related companies.
 Open High Low Close Volume
  6.08    6.38    6.08    6.38    445.00  
10/11/2024
  6.08    6.38    6.08    6.38    445.00  
  6.40    6.40    6.04    6.20    757.00  
Backtest Jacques Bogart  |  Jacques Bogart History  |  Jacques Bogart Valuation   PreviousNext  
Open Value
6.08
6.38
Closing Value
12.96
Upside

Jacques Bogart Trading Date Momentum on October 11, 2024

On October 14 2024 Jacques Bogart SA was traded for  6.20  at the closing time. The highest price during the trading period was 6.40  and the lowest recorded bid was listed for  6.04 . The volume for the day was 757. This history from October 14, 2024 contributed to the next trading day price decline. The trading delta at closing time to the next closing price was 2.82% . The trading delta at closing time to the current price is 2.82% .

Jacques Bogart SA Fundamentals Correlations and Trends

By evaluating Jacques Bogart'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 Jacques Bogart's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Jacques financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Jacques Bogart Stock history

Jacques Bogart 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 Jacques is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Jacques Bogart SA 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 Jacques Bogart stock prices may prove useful in developing a viable investing in Jacques Bogart
Jacques Bogart S.A. produces and sells fragrances and cosmetics in Paris and internationally. It markets its fragrance products under the JACQUES BOGART , CARVEN , CHEVIGNON , and TED LAPIDUS brand names cosmetic products under the STENDHAL , METHODE JEANNE PIAUBERT , and APRIL brand names and fashion products under the TED LAPIDUS FASHION brand name. JACQUES BOGART operates under Cosmetics Jewellery And Luxury Products classification in France and is traded on Paris Stock Exchange. It employs 2013 people.

Jacques Bogart Stock Technical Analysis

Jacques Bogart 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 Jacques Bogart technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Jacques Bogart 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

Jacques Bogart Period Price Range

Low
November 27, 2024
0.00  NaN%
High

 0.00 

     

 0.00 

Jacques Bogart SA cannot be verified against its exchange. Please verify the symbol is currently traded on Euronext Paris. 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.

Jacques Bogart November 27, 2024 Market Strength

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

Jacques Bogart Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Jacques Bogart's price direction in advance. Along with the technical and fundamental analysis of Jacques Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Jacques 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 Jacques Stock analysis

When running Jacques Bogart's price analysis, check to measure Jacques Bogart'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 Jacques Bogart is operating at the current time. Most of Jacques Bogart's value examination focuses on studying past and present price action to predict the probability of Jacques Bogart's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Jacques Bogart's price. Additionally, you may evaluate how the addition of Jacques Bogart to your portfolios can decrease your overall portfolio volatility.
Competition Analyzer
Analyze and compare many basic indicators for a group of related or unrelated entities
Portfolio Analyzer
Portfolio analysis module that provides access to portfolio diagnostics and optimization engine
My Watchlist Analysis
Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like
Volatility Analysis
Get historical volatility and risk analysis based on latest market data
Commodity Directory
Find actively traded commodities issued by global exchanges
Transaction History
View history of all your transactions and understand their impact on performance
Options Analysis
Analyze and evaluate options and option chains as a potential hedge for your portfolios
Fundamentals Comparison
Compare fundamentals across multiple equities to find investing opportunities
Correlation Analysis
Reduce portfolio risk simply by holding instruments which are not perfectly correlated