Jacquet Metal (France) Price on November 1, 2024
| JCQ Stock | EUR 15.80 0.14 0.88% |
If you're considering investing in Jacquet Stock, it is important to understand the factors that can impact its price. As of today, the current price of Jacquet Metal stands at 15.80, as last reported on the 30th of November, with the highest price reaching 16.08 and the lowest price hitting 15.78 during the day. At this point, Jacquet Metal is not too volatile. Jacquet Metal Service holds Efficiency (Sharpe) Ratio of 0.0246, which attests that the entity had a 0.0246% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Jacquet Metal Service, which you can use to evaluate the volatility of the firm. Please check out Jacquet Metal's Downside Deviation of 1.78, market risk adjusted performance of (2.72), and Risk Adjusted Performance of 0.0241 to validate if the risk estimate we provide is consistent with the expected return of 0.0415%.
Jacquet Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Jacquet |
Sharpe Ratio = 0.0246
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Estimated Market Risk
| 1.69 actual daily | 15 85% of assets are more volatile |
Expected Return
| 0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Jacquet Metal is performing at about 1% 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 Jacquet Metal by adding it to a well-diversified portfolio.
Jacquet Metal Valuation on November 1, 2024
It is possible to determine the worth of Jacquet Metal on a given historical date. On November 1, 2024 Jacquet was worth 15.84 at the beginning of the trading date compared to the closed value of 16.28. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Jacquet Metal stock. Still, in general, we apply an absolute valuation method to find Jacquet Metal'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 Jacquet Metal where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Jacquet Metal's related companies.
| Open | High | Low | Close | Volume | |
| 16.10 | 16.10 | 15.82 | 15.86 | 10,822 | |
11/01/2024 | 15.84 | 16.28 | 15.84 | 16.28 | 6,487 |
| 16.30 | 16.46 | 15.98 | 16.06 | 16,005 |
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Jacquet Metal Trading Date Momentum on November 1, 2024
| On November 04 2024 Jacquet Metal Service was traded for 16.06 at the closing time. The maximum traded price for the trading interval was 16.46 and the lowest daily price was 15.98 . The daily volume was recorded at 16 K. The volume of trading on 4th of November 2024 played a part in the next trading day price drop. The trading delta at closing time to the next closing price was 1.35% . The trading delta at closing time to the closing price today is 1.97% . |
Jacquet Metal Service Fundamentals Correlations and Trends
By evaluating Jacquet Metal'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 Jacquet Metal's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Jacquet financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Jacquet Metal Stock history
Jacquet Metal 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 Jacquet is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Jacquet Metal Service 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 Jacquet Metal stock prices may prove useful in developing a viable investing in Jacquet Metal
Jacquet Metals SA engages in the distribution of specialty steels. Jacquet Metals SA was founded in 1962 and is based in Saint-Priest, France. JACQUET METALS operates under Steel classification in France and is traded on Paris Stock Exchange. It employs 2918 people.
Jacquet Metal Stock Technical Analysis
Jacquet Metal 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
Jacquet Metal Period Price Range
Low | November 30, 2024
| High |
0.00 | 0.00 |
Jacquet Metal Service 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.
Jacquet Metal November 30, 2024 Market Strength
Market strength indicators help investors to evaluate how Jacquet Metal stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Jacquet Metal shares will generate the highest return on investment. By undertsting and applying Jacquet Metal stock market strength indicators, traders can identify Jacquet Metal Service entry and exit signals to maximize returns
Jacquet Metal Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Jacquet Metal's price direction in advance. Along with the technical and fundamental analysis of Jacquet Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Jacquet 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 | 0.0241 | |||
| Jensen Alpha | 0.0323 | |||
| Total Risk Alpha | (0.25) | |||
| Sortino Ratio | (0.05) | |||
| Treynor Ratio | (2.73) |
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| Volume Indicators |
Complementary Tools for Jacquet Stock analysis
When running Jacquet Metal's price analysis, check to measure Jacquet Metal'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 Jacquet Metal is operating at the current time. Most of Jacquet Metal's value examination focuses on studying past and present price action to predict the probability of Jacquet Metal's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Jacquet Metal's price. Additionally, you may evaluate how the addition of Jacquet Metal to your portfolios can decrease your overall portfolio volatility.
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