Jde Peets (Netherlands) Price on July 11, 2024
| JDEP Stock | EUR 17.41 0.02 0.11% |
If you're considering investing in Jde Stock, it is important to understand the factors that can impact its price. As of today, the current price of Jde Peets stands at 17.41, as last reported on the 19th of January, with the highest price reaching 17.45 and the lowest price hitting 17.22 during the day. Jde Peets Nv holds Efficiency (Sharpe) Ratio of -0.23, which attests that the entity had a -0.23% return per unit of risk over the last 3 months. Jde Peets Nv exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Jde Peets' Market Risk Adjusted Performance of (0.29), standard deviation of 2.59, and Risk Adjusted Performance of (0.01) to validate the risk estimate we provide.
Jde Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Jde |
Sharpe Ratio = -0.2315
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Estimated Market Risk
| 1.57 actual daily | 13 87% of assets are more volatile |
Expected Return
| -0.36 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.23 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Jde Peets 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 Jde Peets by adding Jde Peets to a well-diversified portfolio.
Jde Peets Valuation on July 11, 2024
It is possible to determine the worth of Jde Peets on a given historical date. On July 11, 2024 Jde was worth 18.67 at the beginning of the trading date compared to the closed value of 18.47. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Jde Peets stock. Still, in general, we apply an absolute valuation method to find Jde Peets' 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 Jde Peets where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Jde Peets' related companies.
| Open | High | Low | Close | Volume | |
| 18.68 | 18.73 | 18.57 | 18.66 | 134,657 | |
07/11/2024 | 18.67 | 18.67 | 18.45 | 18.47 | 97,500 |
| 18.52 | 18.54 | 18.26 | 18.50 | 332,051 |
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Jde Peets Trading Date Momentum on July 11, 2024
| On July 12 2024 Jde Peets Nv was traded for 18.50 at the closing time. The highest price during the trading period was 18.54 and the lowest recorded bid was listed for 18.26 . The volume for the day was 332.1 K. This history from July 12, 2024 contributed to the next trading day price appreciation. The trading delta at closing time to the next closing price was 0.16% . The trading delta at closing time to the current price is 0.49% . |
Jde Peets Nv Fundamentals Correlations and Trends
By evaluating Jde Peets' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Jde Peets' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Jde financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Jde Peets Stock history
Jde Peets 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 Jde is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Jde Peets Nv 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 Jde Peets stock prices may prove useful in developing a viable investing in Jde Peets
JDE Peets N.V., together with its subsidiaries, provides various coffee and tea products and solutions to serve consumer needs worldwide. JDE Peets N.V. was incorporated in 2018 and is headquartered in Amsterdam, the Netherlands. JDE PEETS is traded on Amsterdam Stock Exchange in Netherlands.
Jde Peets Stock Technical Analysis
Jde Peets 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
Jde Peets Period Price Range
Low | January 19, 2025
| High |
0.00 | 0.00 |
Jde Peets Nv cannot be verified against its exchange. Please verify the symbol is currently traded on Euronext Amsterdam. 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.
Jde Peets January 19, 2025 Market Strength
Market strength indicators help investors to evaluate how Jde Peets stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Jde Peets shares will generate the highest return on investment. By undertsting and applying Jde Peets stock market strength indicators, traders can identify Jde Peets Nv entry and exit signals to maximize returns
Jde Peets Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Jde Peets' price direction in advance. Along with the technical and fundamental analysis of Jde Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Jde 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 | (0.01) | |||
| Jensen Alpha | (0.06) | |||
| Total Risk Alpha | (0.12) | |||
| Treynor Ratio | (0.30) |
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Additional Tools for Jde Stock Analysis
When running Jde Peets' price analysis, check to measure Jde Peets' 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 Jde Peets is operating at the current time. Most of Jde Peets' value examination focuses on studying past and present price action to predict the probability of Jde Peets' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Jde Peets' price. Additionally, you may evaluate how the addition of Jde Peets to your portfolios can decrease your overall portfolio volatility.