Judges Scientific (UK) Price on October 7, 2024
| JDG Stock | 8,400 20.00 0.24% |
Below is the normalized historical share price chart for Judges Scientific Plc extending back to January 07, 2003. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Judges Scientific stands at 8,400, as last reported on the 29th of November, with the highest price reaching 8,600 and the lowest price hitting 8,400 during the day.
If you're considering investing in Judges Stock, it is important to understand the factors that can impact its price. Judges Scientific Plc holds Efficiency (Sharpe) Ratio of -0.0966, which attests that the entity had a -0.0966% return per unit of risk over the last 3 months. Judges Scientific Plc exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Judges Scientific's Risk Adjusted Performance of (0.06), standard deviation of 2.75, and Market Risk Adjusted Performance of (0.68) to validate the risk estimate we provide.
At present, Judges Scientific's Liabilities And Stockholders Equity is projected to increase significantly based on the last few years of reporting. The current year's Other Stockholder Equity is expected to grow to about 46.8 M, whereas Common Stock Shares Outstanding is forecasted to decline to about 5.6 M. . Judges Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 10.4 K | 50 Day MA 9.4 K | Beta 0.816 |
Judges |
Sharpe Ratio = -0.0966
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | JDG |
Estimated Market Risk
| 2.77 actual daily | 24 76% of assets are more volatile |
Expected Return
| -0.27 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.1 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Judges Scientific 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 Judges Scientific by adding Judges Scientific to a well-diversified portfolio.
Price Book 6.4064 | Enterprise Value Ebitda 17.6489 | Price Sales 4.1245 | Shares Float 5.4 M | Dividend Share 0.977 |
Judges Scientific Valuation on October 7, 2024
It is possible to determine the worth of Judges Scientific on a given historical date. On October 7, 2024 Judges was worth 9759.39 at the beginning of the trading date compared to the closed value of 9669.67. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Judges Scientific stock. Still, in general, we apply an absolute valuation method to find Judges Scientific'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 Judges Scientific where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Judges Scientific's related companies.
| Open | High | Low | Close | Volume | |
| 9,739 | 9,949 | 9,570 | 9,769 | 11,558 | |
10/07/2024 | 9,759 | 9,949 | 9,620 | 9,670 | 25,150 |
| 9,769 | 9,869 | 9,470 | 9,610 | 6,039 |
| Backtest Judges Scientific | | | Judges Scientific History | | | Judges Scientific Valuation | Previous | Next |
Judges Scientific Trading Date Momentum on October 7, 2024
| On October 08 2024 Judges Scientific Plc was traded for 9,610 at the closing time. The highest price during the trading period was 9,869 and the lowest recorded bid was listed for 9,470 . The volume for the day was 6 K. This history from October 8, 2024 contributed to the next trading day price decline. The trading delta at closing time to the next closing price was 0.62% . The trading delta at closing time to the current price is 6.93% . |
Judges Scientific Plc Fundamentals Correlations and Trends
By evaluating Judges Scientific'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 Judges Scientific's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Judges financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Judges Scientific Stock history
Judges Scientific 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 Judges is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Judges Scientific Plc 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 Judges Scientific stock prices may prove useful in developing a viable investing in Judges Scientific
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 6.6 M | 5.6 M | |
| Net Income Applicable To Common Shares | 14.6 M | 15.3 M |
Judges Scientific Stock Technical Analysis
Judges Scientific 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
Judges Scientific Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
Judges Scientific Plc cannot be verified against its exchange. Please verify the symbol is currently traded on London 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.
Judges Scientific November 29, 2024 Market Strength
Market strength indicators help investors to evaluate how Judges Scientific stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Judges Scientific shares will generate the highest return on investment. By undertsting and applying Judges Scientific stock market strength indicators, traders can identify Judges Scientific Plc entry and exit signals to maximize returns
Judges Scientific Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Judges Scientific's price direction in advance. Along with the technical and fundamental analysis of Judges Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Judges 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 | (0.06) | |||
| Jensen Alpha | (0.31) | |||
| Total Risk Alpha | (0.68) | |||
| Treynor Ratio | (0.69) |
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Complementary Tools for Judges Stock analysis
When running Judges Scientific's price analysis, check to measure Judges Scientific'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 Judges Scientific is operating at the current time. Most of Judges Scientific's value examination focuses on studying past and present price action to predict the probability of Judges Scientific's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Judges Scientific's price. Additionally, you may evaluate how the addition of Judges Scientific to your portfolios can decrease your overall portfolio volatility.
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