Jeudan (Denmark) Price on September 25, 2024
| JDAN Stock | DKK 211.00 2.00 0.96% |
If you're considering investing in Jeudan Stock, it is important to understand the factors that can impact its price. As of today, the current price of Jeudan stands at 211.00, as last reported on the 29th of November, with the highest price reaching 211.00 and the lowest price hitting 206.00 during the day. As of now, Jeudan Stock is very steady. Jeudan holds Efficiency (Sharpe) Ratio of 0.032, which attests that the entity had a 0.032% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Jeudan, which you can use to evaluate the volatility of the firm. Please check out Jeudan's Market Risk Adjusted Performance of 0.5135, downside deviation of 1.96, and Risk Adjusted Performance of 0.0217 to validate if the risk estimate we provide is consistent with the expected return of 0.0493%.
Jeudan Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Jeudan |
Sharpe Ratio = 0.032
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Estimated Market Risk
| 1.54 actual daily | 13 87% of assets are more volatile |
Expected Return
| 0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Jeudan is performing at about 2% 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 Jeudan by adding it to a well-diversified portfolio.
Jeudan Valuation on September 25, 2024
It is possible to determine the worth of Jeudan on a given historical date. On September 25, 2024 Jeudan was worth 226.0 at the beginning of the trading date compared to the closed value of 228.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Jeudan stock. Still, in general, we apply an absolute valuation method to find Jeudan'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 Jeudan where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Jeudan's related companies.
| Open | High | Low | Close | Volume | |
| 229.00 | 229.00 | 225.00 | 225.00 | 7,175 | |
09/25/2024 | 226.00 | 228.00 | 226.00 | 228.00 | 562.00 |
| 227.00 | 232.00 | 227.00 | 232.00 | 4,195 |
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Jeudan Trading Date Momentum on September 25, 2024
| On September 26 2024 Jeudan was traded for 232.00 at the closing time. The highest price during the trading period was 232.00 and the lowest recorded bid was listed for 227.00 . The volume for the day was 4.2 K. This history from September 26, 2024 contributed to the next trading day price boost. The trading delta at closing time to the next closing price was 1.75% . The trading delta at closing time to the current price is 7.89% . |
Jeudan Fundamentals Correlations and Trends
By evaluating Jeudan'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 Jeudan's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Jeudan financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Jeudan Stock history
Jeudan 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 Jeudan is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Jeudan 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 Jeudan stock prices may prove useful in developing a viable investing in Jeudan
The company invests in and operates office, residential, and retail properties. Jeudan AS was founded in 1898 and is based in Copenhagen, Denmark. Jeudan AS operates under Office Commercial And Industrial Real Estate classification in Denmark and is traded on Copenhagen Stock Exchange.
Jeudan Stock Technical Analysis
Jeudan 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
Jeudan Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
Jeudan cannot be verified against its exchange. Please verify the symbol is currently traded on Copenhagen 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.
Jeudan November 29, 2024 Market Strength
Market strength indicators help investors to evaluate how Jeudan stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Jeudan shares will generate the highest return on investment. By undertsting and applying Jeudan stock market strength indicators, traders can identify Jeudan entry and exit signals to maximize returns
Jeudan Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Jeudan's price direction in advance. Along with the technical and fundamental analysis of Jeudan Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Jeudan 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 | 0.0217 | |||
| Jensen Alpha | 0.0179 | |||
| Total Risk Alpha | (0.21) | |||
| Sortino Ratio | (0.05) | |||
| Treynor Ratio | 0.5035 |
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Other Information on Investing in Jeudan Stock
Jeudan financial ratios help investors to determine whether Jeudan Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Jeudan with respect to the benefits of owning Jeudan security.