Japan Post Holdings Price on October 10, 2023
JPHLFDelisted Stock | USD 10.36 0.00 0.00% |
If you're considering investing in Japan Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of Japan Post stands at 10.36, as last reported on the 26th of November, with the highest price reaching 10.36 and the lowest price hitting 10.36 during the day. We have found twenty-four technical indicators for Japan Post Holdings, which you can use to evaluate the volatility of the firm. Please check out Japan Post's Downside Deviation of 7.78, risk adjusted performance of 0.0938, and Market Risk Adjusted Performance of 0.4344 to validate if the risk estimate we provide is consistent with the expected return of 0.0%.
Japan Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
Japan |
Sharpe Ratio = 0.0
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | ||||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
JPHLF |
Based on monthly moving average Japan Post 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 Japan Post by adding Japan Post to a well-diversified portfolio.
Japan Post Valuation on October 10, 2023
It is possible to determine the worth of Japan Post on a given historical date. On October 10, 2023 Japan was worth 8.22 at the beginning of the trading date compared to the closed value of 8.07. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Japan Post pink sheet. Still, in general, we apply an absolute valuation method to find Japan Post'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 Japan Post where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Japan Post's related companies.
Open | High | Low | Close | Volume | |
7.95 | 7.95 | 7.80 | 7.80 | 100.00 | |
10/10/2023 | 8.22 | 8.22 | 8.07 | 8.07 | 100.00 |
8.84 | 8.84 | 8.68 | 8.68 | 400.00 |
Backtest Japan Post | | | Japan Post History | | | Japan Post Valuation | Previous | Next |
Japan Post Trading Date Momentum on October 10, 2023
The event impact on price volatility cannot be determined at this time. Please check this event after some time to allow current data to be analyzed.Japan Post Holdings Fundamentals Correlations and Trends
By evaluating Japan Post'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 Japan Post's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Japan financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Japan Post Pink Sheet history
Japan Post 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 Japan is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Japan Post 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 Japan Post stock prices may prove useful in developing a viable investing in Japan Post
Japan Post Holdings Co., Ltd. provides postal, banking, and insurance services in Japan. Japan Post Holdings Co., Ltd. was founded in 1871 and is headquartered in Tokyo, Japan. Japan Post operates under BanksRegional classification in the United States and is traded on OTC Exchange. It employs 232112 people.
Japan Post Pink Sheet Technical Analysis
Japan Post 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
Japan Post Period Price Range
Low | November 26, 2024
| High |
0.00 | 0.00 |
Japan Post Holdings 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.
Japan Post November 26, 2024 Market Strength
Market strength indicators help investors to evaluate how Japan Post 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 Japan Post shares will generate the highest return on investment. By undertsting and applying Japan Post pink sheet market strength indicators, traders can identify Japan Post Holdings entry and exit signals to maximize returns
Japan Post Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Japan Post's price direction in advance. Along with the technical and fundamental analysis of Japan Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of Japan 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 | 0.0938 | |||
Jensen Alpha | 0.3114 | |||
Total Risk Alpha | (0.18) | |||
Sortino Ratio | 0.0403 | |||
Treynor Ratio | 0.4244 |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. You can also try the Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.
Other Consideration for investing in Japan Pink Sheet
If you are still planning to invest in Japan Post Holdings check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Japan Post's history and understand the potential risks before investing.
Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
Portfolio Anywhere Track or share privately all of your investments from the convenience of any device | |
Equity Valuation Check real value of public entities based on technical and fundamental data |