Jetpak Top (Sweden) Price on November 28, 2024
| JETPAK Stock | SEK 104.00 1.00 0.97% |
If you're considering investing in Jetpak Stock, it is important to understand the factors that can impact its price. As of today, the current price of Jetpak Top stands at 104.00, as last reported on the 11th of December 2024, with the highest price reaching 104.00 and the lowest price hitting 104.00 during the day. At this point, Jetpak Top is very steady. Jetpak Top Holding holds Efficiency (Sharpe) Ratio of 0.0213, which attests that the entity had a 0.0213% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Jetpak Top Holding, which you can use to evaluate the volatility of the firm. Please check out Jetpak Top's Market Risk Adjusted Performance of 0.0813, downside deviation of 1.5, and Risk Adjusted Performance of 0.005 to validate if the risk estimate we provide is consistent with the expected return of 0.019%.
Jetpak Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Jetpak |
Sharpe Ratio = 0.0213
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Estimated Market Risk
| 0.89 actual daily | 7 93% of assets are more volatile |
Expected Return
| 0.02 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 Jetpak Top 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 Jetpak Top by adding it to a well-diversified portfolio.
Jetpak Top Valuation on November 28, 2024
It is possible to determine the worth of Jetpak Top on a given historical date. On November 28, 2024 Jetpak was worth 104.0 at the beginning of the trading date compared to the closed value of 104.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Jetpak Top stock. Still, in general, we apply an absolute valuation method to find Jetpak Top'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 Jetpak Top where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Jetpak Top's related companies.
| Open | High | Low | Close | Volume | |
| 104.00 | 104.00 | 104.00 | 104.00 | 790.00 | |
11/28/2024 | 104.00 | 104.00 | 104.00 | 104.00 | 595.00 |
| 104.00 | 104.00 | 104.00 | 104.00 | 409.00 |
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Jetpak Top Trading Date Momentum on November 28, 2024
| On November 29 2024 Jetpak Top Holding was traded for 104.00 at the closing time. The highest price during the trading period was 104.00 and the lowest recorded bid was listed for 104.00 . The volume for the day was 409. This history from November 29, 2024 did not cause price change. The trading delta at closing time to the current price is 0.96% . |
Jetpak Top Holding Fundamentals Correlations and Trends
By evaluating Jetpak Top'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 Jetpak Top's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Jetpak financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Jetpak Top Stock history
Jetpak Top 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 Jetpak is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Jetpak Top Holding 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 Jetpak Top stock prices may prove useful in developing a viable investing in Jetpak Top
Jetpak Top Holding AB provides air-based express and long-distance logistic solutions in Sweden, Norway, Finland, Denmark, Holland, the United Kingdom, Germany, Poland, and the Benelux. Jetpak Top Holding AB is a subsidiary of Paradigm Capital AG. Jetpak Top is traded on Stockholm Stock Exchange in Sweden.
Jetpak Top Stock Technical Analysis
Jetpak Top 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
Jetpak Top Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
Jetpak Top Holding cannot be verified against its exchange. Please verify the symbol is currently traded on Stockholm 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.
Jetpak Top December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how Jetpak Top stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Jetpak Top shares will generate the highest return on investment. By undertsting and applying Jetpak Top stock market strength indicators, traders can identify Jetpak Top Holding entry and exit signals to maximize returns
Jetpak Top Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Jetpak Top's price direction in advance. Along with the technical and fundamental analysis of Jetpak Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Jetpak 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 | 0.005 | |||
| Jensen Alpha | 0.0037 | |||
| Total Risk Alpha | (0.15) | |||
| Sortino Ratio | (0.08) | |||
| Treynor Ratio | 0.0713 |
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Complementary Tools for Jetpak Stock analysis
When running Jetpak Top's price analysis, check to measure Jetpak Top'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 Jetpak Top is operating at the current time. Most of Jetpak Top's value examination focuses on studying past and present price action to predict the probability of Jetpak Top's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Jetpak Top's price. Additionally, you may evaluate how the addition of Jetpak Top to your portfolios can decrease your overall portfolio volatility.
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