Japan Post Holdings Stock Price on May 20, 2024

JPPHY Stock  USD 8.99  0.58  6.06%   
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 8.99, as last reported on the 26th of November, with the highest price reaching 8.99 and the lowest price hitting 8.99 during the day. Japan Post Holdings holds Efficiency (Sharpe) Ratio of -0.0663, which attests that the entity had a -0.0663% return per unit of risk over the last 3 months. Japan Post Holdings exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Japan Post's Standard Deviation of 1.27, market risk adjusted performance of 4.68, and Risk Adjusted Performance of (0.05) to validate the risk estimate we provide.
  
Japan Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.0663

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Estimated Market Risk

 1.3
  actual daily
11
89% of assets are more volatile

Expected Return

 -0.09
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.07
  actual daily
0
Most of other assets perform better
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 May 20, 2024

It is possible to determine the worth of Japan Post on a given historical date. On May 20, 2024 Japan was worth 9.98 at the beginning of the trading date compared to the closed value of 9.98. 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
  9.98    9.98    9.98    9.98    1.00  
05/20/2024
  9.98    9.98    9.98    9.98    1.00  
  9.98    9.98    9.98    9.98    1.00  
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Open Value
9.98
9.98
Closing Value
13.87
Upside

Japan Post Trading Date Momentum on May 20, 2024

On May 21 2024 Japan Post Holdings was traded for  9.98  at the closing time. The highest daily price throughout the period was 9.98  and the lowest price was  9.98 . There was no trading activity during the period 1.0. Lack of trading volume on 05/21/2024 did not cause price change. The trading delta at closing time to current closing price is 7.11% .

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.
A focus of Japan Post technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Japan Post trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Japan Post Period Price Range

Low
November 26, 2024
0.00  NaN%
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.

Additional Tools for Japan Pink Sheet Analysis

When running Japan Post's price analysis, check to measure Japan Post'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 Japan Post is operating at the current time. Most of Japan Post's value examination focuses on studying past and present price action to predict the probability of Japan Post's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Japan Post's price. Additionally, you may evaluate how the addition of Japan Post to your portfolios can decrease your overall portfolio volatility.