Jade Gas (Australia) Price on May 2, 2024
| JGH Stock | 0.03 0 5.56% |
If you're considering investing in Jade Stock, it is important to understand the factors that can impact its price. As of today, the current price of Jade Gas stands at 0.03, as last reported on the 11th of December 2024, with the highest price reaching 0.03 and the lowest price hitting 0.03 during the day. Jade Gas Holdings holds Efficiency (Sharpe) Ratio of -0.0201, which attests that the entity had a -0.0201% return per unit of risk over the last 3 months. Jade Gas Holdings exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Jade Gas' Standard Deviation of 4.27, market risk adjusted performance of (0.37), and Risk Adjusted Performance of (0.01) to validate the risk estimate we provide.
Jade Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Jade |
Sharpe Ratio = -0.0201
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Estimated Market Risk
| 4.27 actual daily | 38 62% of assets are more volatile |
Expected Return
| -0.09 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 Jade Gas 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 Jade Gas by adding Jade Gas to a well-diversified portfolio.
Jade Gas Valuation on May 2, 2024
It is possible to determine the worth of Jade Gas on a given historical date. On May 2, 2024 Jade was worth 0.055 at the beginning of the trading date compared to the closed value of 0.053. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Jade Gas stock. Still, in general, we apply an absolute valuation method to find Jade Gas' 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 Jade Gas where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Jade Gas' related companies.
| Open | High | Low | Close | Volume | |
| 0.06 | 0.06 | 0.05 | 0.05 | 418,258 | |
05/02/2024 | 0.06 | 0.06 | 0.05 | 0.05 | 50,605 |
| 0.06 | 0.06 | 0.05 | 0.05 | 49,512 |
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Jade Gas Trading Date Momentum on May 2, 2024
| On May 03 2024 Jade Gas Holdings was traded for 0.05 at the closing time. The maximum traded price for the trading interval was 0.06 and the lowest daily price was 0.05 . The daily volume was recorded at 49.5 K. The volume of trading on 3rd of May 2024 did not cause price change. The trading delta at closing time to the closing price today is 3.77% . |
Jade Gas Holdings Fundamentals Correlations and Trends
By evaluating Jade Gas' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Jade Gas' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Jade financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Jade Gas Stock history
Jade Gas 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 Jade is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Jade Gas Holdings 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 Jade Gas stock prices may prove useful in developing a viable investing in Jade Gas
Jade Gas Stock Technical Analysis
Jade Gas 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
Jade Gas Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
Jade Gas Holdings cannot be verified against its exchange. Please verify the symbol is currently traded on Australian Securities 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.
Jade Gas December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how Jade Gas stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Jade Gas shares will generate the highest return on investment. By undertsting and applying Jade Gas stock market strength indicators, traders can identify Jade Gas Holdings entry and exit signals to maximize returns
Jade Gas Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Jade Gas' price direction in advance. Along with the technical and fundamental analysis of Jade Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Jade 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 | (0.12) | |||
| Total Risk Alpha | (0.77) | |||
| Treynor Ratio | (0.38) |
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Additional Tools for Jade Stock Analysis
When running Jade Gas' price analysis, check to measure Jade Gas' 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 Jade Gas is operating at the current time. Most of Jade Gas' value examination focuses on studying past and present price action to predict the probability of Jade Gas' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Jade Gas' price. Additionally, you may evaluate how the addition of Jade Gas to your portfolios can decrease your overall portfolio volatility.