Jensen (Belgium) Price on October 7, 2024
| JEN Stock | EUR 43.10 0.60 1.41% |
If you're considering investing in Jensen Stock, it is important to understand the factors that can impact its price. As of today, the current price of Jensen stands at 43.10, as last reported on the 29th of November, with the highest price reaching 43.10 and the lowest price hitting 42.10 during the day. Jensen Group holds Efficiency (Sharpe) Ratio of -0.0268, which attests that the entity had a -0.0268% return per unit of risk over the last 3 months. Jensen Group exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Jensen's Risk Adjusted Performance of (0.02), standard deviation of 1.84, and Market Risk Adjusted Performance of (0.91) to validate the risk estimate we provide.
Jensen Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Jensen |
Sharpe Ratio = -0.0268
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Estimated Market Risk
| 1.85 actual daily | 16 84% 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 | 0 Most of other assets perform better |
Based on monthly moving average Jensen 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 Jensen by adding Jensen to a well-diversified portfolio.
Jensen Valuation on October 7, 2024
It is possible to determine the worth of Jensen on a given historical date. On October 7, 2024 Jensen was worth 42.5 at the beginning of the trading date compared to the closed value of 42.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Jensen stock. Still, in general, we apply an absolute valuation method to find Jensen'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 Jensen where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Jensen's related companies.
| Open | High | Low | Close | Volume | |
| 41.50 | 41.80 | 40.50 | 41.00 | 3,727 | |
10/07/2024 | 42.50 | 42.50 | 41.00 | 42.00 | 962.00 |
| 41.10 | 42.30 | 41.10 | 42.30 | 838.00 |
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Jensen Trading Date Momentum on October 7, 2024
| On October 08 2024 Jensen Group was traded for 42.30 at the closing time. The maximum traded price for the trading interval was 42.30 and the lowest daily price was 41.10 . The daily volume was recorded at 838. The volume of trading on 8th of October 2024 played a part in the next trading day price gain. The trading delta at closing time to the next closing price was 0.71% . The trading delta at closing time to the closing price today is 3.10% . |
Jensen Group Fundamentals Correlations and Trends
By evaluating Jensen'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 Jensen's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Jensen financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Jensen Stock history
Jensen 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 Jensen is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Jensen Group 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 Jensen stock prices may prove useful in developing a viable investing in Jensen
Jensen-Group NV, together with its subsidiaries, designs, produces, and supplies single machines, systems, and integrated solutions for the heavy-duty laundry industry. Jensen-Group NV was founded in 1937 and is headquartered in Ghent, Belgium. JENSEN GROUP operates under Diversified Industrials classification in Belgium and is traded on Brussels Stock Exchange. It employs 1634 people.
Jensen Stock Technical Analysis
Jensen 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
Jensen Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
Jensen Group cannot be verified against its exchange. Please verify the symbol is currently traded on Euronext Brussels. 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.
Jensen November 29, 2024 Market Strength
Market strength indicators help investors to evaluate how Jensen stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Jensen shares will generate the highest return on investment. By undertsting and applying Jensen stock market strength indicators, traders can identify Jensen Group entry and exit signals to maximize returns
Jensen Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Jensen's price direction in advance. Along with the technical and fundamental analysis of Jensen Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Jensen 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 | (0.02) | |||
| Jensen Alpha | (0.07) | |||
| Total Risk Alpha | (0.34) | |||
| Treynor Ratio | (0.92) |
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Additional Tools for Jensen Stock Analysis
When running Jensen's price analysis, check to measure Jensen'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 Jensen is operating at the current time. Most of Jensen's value examination focuses on studying past and present price action to predict the probability of Jensen's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Jensen's price. Additionally, you may evaluate how the addition of Jensen to your portfolios can decrease your overall portfolio volatility.