Jgc Corp Stock Price on July 8, 2024
JGCCY Stock | USD 16.93 0.00 0.00% |
If you're considering investing in JGC Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of JGC Corp stands at 16.93, as last reported on the 26th of November, with the highest price reaching 16.93 and the lowest price hitting 16.93 during the day. JGC Corp retains Efficiency (Sharpe Ratio) of -0.022, which attests that the entity had a -0.022% return per unit of return volatility over the last 3 months. JGC Corp exposes eighteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out JGC Corp's Standard Deviation of 1.9, coefficient of variation of (6,993), and Market Risk Adjusted Performance of 0.2271 to validate the risk estimate we provide.
JGC Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
JGC |
Sharpe Ratio = -0.022
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Estimated Market Risk
1.92 actual daily | 17 83% of assets are more volatile |
Expected Return
-0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average JGC Corp 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 JGC Corp by adding JGC Corp to a well-diversified portfolio.
Related Headline
Matrix Service Headline on 8th of July 2024
Disposition of 14116 shares by Montalbano Douglas J of Matri... by Montalbano Douglas J
Filed transaction by Matrix Service Co Officer President, Matrix Nac. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3
JGC Corp Valuation on July 8, 2024
It is possible to determine the worth of JGC Corp on a given historical date. On July 8, 2024 JGC was worth 15.68 at the beginning of the trading date compared to the closed value of 15.58. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of JGC Corp pink sheet. Still, in general, we apply an absolute valuation method to find JGC Corp'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 JGC Corp where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against JGC Corp's related companies.
Open | High | Low | Close | Volume | |
15.31 | 15.31 | 15.31 | 15.31 | 600.00 | |
07/08/2024 | 15.68 | 15.68 | 15.58 | 15.58 | 600.00 |
15.40 | 15.40 | 15.40 | 15.40 | 400.00 |
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JGC Corp Trading Date Momentum on July 8, 2024
On July 09 2024 JGC Corp was traded for 15.40 at the closing time. The highest daily price throughout the period was 15.40 and the lowest price was 15.40 . The daily volume was 400. The net trading volume on 07/09/2024 added to the next day price reduction. The trading delta at closing time to closing price of the next trading day was 1.16% . The trading delta at closing time to current closing price is 3.02% . |
JGC Corp Fundamentals Correlations and Trends
By evaluating JGC Corp'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 JGC Corp's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. JGC financial account trend analysis is a perfect complement when working with valuation or volatility modules.About JGC Corp Pink Sheet history
JGC Corp 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 JGC is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in JGC Corp 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 JGC Corp stock prices may prove useful in developing a viable investing in JGC Corp
JGC Holdings Corporation, together with its subsidiaries, provides engineering, procurement, and construction services. JGC Holdings Corporation was incorporated in 1928 and is headquartered in Yokohama, Japan. J G operates under Engineering Construction classification in the United States and is traded on OTC Exchange. It employs 7275 people.
JGC Corp Pink Sheet Technical Analysis
JGC Corp technical pink sheet 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, pink sheet market cycles, or different charting patterns.
Price Boundaries
JGC Corp Period Price Range
Low | November 26, 2024
| High |
0.00 | 0.00 |
JGC Corp cannot be verified against its exchange. Please verify the symbol is currently traded on PINK 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.
JGC Corp November 26, 2024 Market Strength
Market strength indicators help investors to evaluate how JGC Corp pink sheet reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading JGC Corp shares will generate the highest return on investment. By undertsting and applying JGC Corp pink sheet market strength indicators, traders can identify JGC Corp entry and exit signals to maximize returns
JGC Corp Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for JGC Corp's price direction in advance. Along with the technical and fundamental analysis of JGC Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of JGC 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) | |||
Jensen Alpha | (0.02) | |||
Total Risk Alpha | (0.33) | |||
Treynor Ratio | 0.2171 |
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Additional Tools for JGC Pink Sheet Analysis
When running JGC Corp's price analysis, check to measure JGC Corp'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 JGC Corp is operating at the current time. Most of JGC Corp's value examination focuses on studying past and present price action to predict the probability of JGC Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move JGC Corp's price. Additionally, you may evaluate how the addition of JGC Corp to your portfolios can decrease your overall portfolio volatility.