Jeronimo Martins Sgps Stock Price on September 23, 2024
| JRONY Stock | USD 39.11 0.47 1.22% |
If you're considering investing in Jeronimo Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of Jeronimo Martins stands at 39.11, as last reported on the 2nd of December, with the highest price reaching 39.11 and the lowest price hitting 38.77 during the day. At this stage we consider Jeronimo Pink Sheet to be out of control. Jeronimo Martins SGPS holds Efficiency (Sharpe) Ratio of 0.0471, which attests that the entity had a 0.0471% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Jeronimo Martins SGPS, which you can use to evaluate the volatility of the firm. Please check out Jeronimo Martins' Market Risk Adjusted Performance of (0.23), downside deviation of 1.73, and Risk Adjusted Performance of 0.0508 to validate if the risk estimate we provide is consistent with the expected return of 0.0865%.
Jeronimo Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
Jeronimo |
Sharpe Ratio = 0.0471
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| Cash | Small Risk | JRONY | High Risk | Huge Risk |
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Estimated Market Risk
| 1.84 actual daily | 16 84% of assets are more volatile |
Expected Return
| 0.09 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 3 97% of assets perform better |
Based on monthly moving average Jeronimo Martins is performing at about 3% 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 Jeronimo Martins by adding it to a well-diversified portfolio.
Jeronimo Martins Valuation on September 23, 2024
It is possible to determine the worth of Jeronimo Martins on a given historical date. On September 23, 2024 Jeronimo was worth 37.17 at the beginning of the trading date compared to the closed value of 37.25. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Jeronimo Martins pink sheet. Still, in general, we apply an absolute valuation method to find Jeronimo Martins' 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 Jeronimo Martins where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Jeronimo Martins' related companies.
| Open | High | Low | Close | Volume | |
| 37.06 | 37.35 | 36.88 | 37.35 | 5,815 | |
09/23/2024 | 37.17 | 37.42 | 37.01 | 37.25 | 5,200 |
| 38.05 | 38.36 | 37.94 | 38.36 | 7,644 |
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Jeronimo Martins Trading Date Momentum on September 23, 2024
| On September 24 2024 Jeronimo Martins SGPS was traded for 38.36 at the closing time. The highest daily price throughout the period was 38.36 and the lowest price was 37.94 . The daily volume was 7.6 K. The net trading volume on 09/24/2024 added to the next day price jump. The trading delta at closing time to closing price of the next trading day was 2.98% . The trading delta at closing time to current closing price is 0.16% . |
Jeronimo Martins SGPS Fundamentals Correlations and Trends
By evaluating Jeronimo Martins' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Jeronimo Martins' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Jeronimo financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Jeronimo Martins Pink Sheet history
Jeronimo Martins 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 Jeronimo is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Jeronimo Martins SGPS 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 Jeronimo Martins stock prices may prove useful in developing a viable investing in Jeronimo Martins
Jernimo Martins, SGPS, S.A. operates in the food distribution and specialized retail sectors in Portugal, Poland, and Colombia. Jernimo Martins, SGPS, S.A. is a subsidiary of Sociedade Francisco Manuel dos Santos, SGPS, S.E. Jeronimo Martins operates under Food Distribution classification in the United States and is traded on OTC Exchange. It employs 104392 people.
Jeronimo Martins Pink Sheet Technical Analysis
Jeronimo Martins 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
Jeronimo Martins Period Price Range
Low | December 2, 2024
| High |
0.00 | 0.00 |
Jeronimo Martins SGPS 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.
Jeronimo Martins December 2, 2024 Market Strength
Market strength indicators help investors to evaluate how Jeronimo Martins 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 Jeronimo Martins shares will generate the highest return on investment. By undertsting and applying Jeronimo Martins pink sheet market strength indicators, traders can identify Jeronimo Martins SGPS entry and exit signals to maximize returns
Jeronimo Martins Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Jeronimo Martins' price direction in advance. Along with the technical and fundamental analysis of Jeronimo Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of Jeronimo 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 | 0.0508 | |||
| Jensen Alpha | 0.1494 | |||
| Total Risk Alpha | (0.21) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | (0.24) |
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Additional Tools for Jeronimo Pink Sheet Analysis
When running Jeronimo Martins' price analysis, check to measure Jeronimo Martins' 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 Jeronimo Martins is operating at the current time. Most of Jeronimo Martins' value examination focuses on studying past and present price action to predict the probability of Jeronimo Martins' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Jeronimo Martins' price. Additionally, you may evaluate how the addition of Jeronimo Martins to your portfolios can decrease your overall portfolio volatility.