JHSF Participaes (Brazil) Price on October 3, 2024
| JHSF3 Stock | BRL 4.56 0.07 1.51% |
If you're considering investing in JHSF Stock, it is important to understand the factors that can impact its price. As of today, the current price of JHSF Participaes stands at 4.56, as last reported on the 28th of November, with the highest price reaching 4.78 and the lowest price hitting 4.56 during the day. Currently, JHSF Participaes SA is slightly risky. JHSF Participaes holds Efficiency (Sharpe) Ratio of 0.052, which attests that the entity had a 0.052% return per unit of volatility over the last 3 months. We have found twenty-nine technical indicators for JHSF Participaes, which you can use to evaluate the volatility of the firm. Please check out JHSF Participaes' risk adjusted performance of 0.0415, and Market Risk Adjusted Performance of 0.1066 to validate if the risk estimate we provide is consistent with the expected return of 0.11%.
JHSF Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
JHSF |
Sharpe Ratio = 0.052
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Estimated Market Risk
| 2.16 actual daily | 19 81% of assets are more volatile |
Expected Return
| 0.11 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 4 96% of assets perform better |
Based on monthly moving average JHSF Participaes is performing at about 4% 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 JHSF Participaes by adding it to a well-diversified portfolio.
JHSF Participaes Valuation on October 3, 2024
It is possible to determine the worth of JHSF Participaes on a given historical date. On October 3, 2024 JHSF was worth 4.29 at the beginning of the trading date compared to the closed value of 4.2. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of JHSF Participaes stock. Still, in general, we apply an absolute valuation method to find JHSF Participaes' 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 JHSF Participaes where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against JHSF Participaes' related companies.
| Open | High | Low | Close | Volume | |
| 4.29 | 4.44 | 4.29 | 4.33 | 4,949,200 | |
10/03/2024 | 4.29 | 4.30 | 4.19 | 4.20 | 2,308,500 |
| 4.20 | 4.28 | 4.19 | 4.28 | 1,808,400 |
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JHSF Participaes Trading Date Momentum on October 3, 2024
| On October 04 2024 JHSF Participaes SA was traded for 4.28 at the closing time. The highest price during the trading period was 4.28 and the lowest recorded bid was listed for 4.19 . The volume for the day was 1.8 M. This history from October 4, 2024 contributed to the next trading day price appreciation. The trading delta at closing time to the next closing price was 1.90% . The trading delta at closing time to the current price is 0.00% . |
JHSF Participaes Fundamentals Correlations and Trends
By evaluating JHSF Participaes' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among JHSF Participaes' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. JHSF financial account trend analysis is a perfect complement when working with valuation or volatility modules.About JHSF Participaes Stock history
JHSF Participaes 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 JHSF is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in JHSF Participaes 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 JHSF Participaes stock prices may prove useful in developing a viable investing in JHSF Participaes
JHSF Participaes S.A., through its subsidiaries, engages in the construction and operation of shopping malls. The company was incorporated in 2006 and is headquartered in So Paulo, Brazil. JHSF PART operates under Real EstateDiversified classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 3578 people.
JHSF Participaes Stock Technical Analysis
JHSF Participaes 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
JHSF Participaes Period Price Range
Low | November 28, 2024
| High |
0.00 | 0.00 |
JHSF Participaes SA cannot be verified against its exchange. Please verify the symbol is currently traded on Sao Paulo 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.
JHSF Participaes November 28, 2024 Market Strength
Market strength indicators help investors to evaluate how JHSF Participaes stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading JHSF Participaes shares will generate the highest return on investment. By undertsting and applying JHSF Participaes stock market strength indicators, traders can identify JHSF Participaes SA entry and exit signals to maximize returns
JHSF Participaes Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for JHSF Participaes' price direction in advance. Along with the technical and fundamental analysis of JHSF Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of JHSF 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 | 0.0415 | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.23) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.0966 |
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Additional Tools for JHSF Stock Analysis
When running JHSF Participaes' price analysis, check to measure JHSF Participaes' 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 JHSF Participaes is operating at the current time. Most of JHSF Participaes' value examination focuses on studying past and present price action to predict the probability of JHSF Participaes' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move JHSF Participaes' price. Additionally, you may evaluate how the addition of JHSF Participaes to your portfolios can decrease your overall portfolio volatility.