J Sainsbury Plc Stock Price on March 17, 2023
JSAIY Stock | USD 12.97 0.06 0.46% |
If you're considering investing in JSAIY OTC Stock, it is important to understand the factors that can impact its price. As of today, the current price of J Sainsbury stands at 12.97, as last reported on the 30th of November, with the highest price reaching 13.32 and the lowest price hitting 12.97 during the day. J Sainsbury PLC holds Efficiency (Sharpe) Ratio of -0.19, which attests that the company had a -0.19% return per unit of volatility over the last 3 months. J Sainsbury PLC exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out J Sainsbury's market risk adjusted performance of (1.61), and Coefficient Of Variation of (629.90) to validate the risk estimate we provide.
JSAIY OTC Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
JSAIY |
Sharpe Ratio = -0.1948
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Estimated Market Risk
1.43 actual daily | 12 88% of assets are more volatile |
Expected Return
-0.28 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.19 actual daily | 0 Most of other assets perform better |
Based on monthly moving average J Sainsbury 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 J Sainsbury by adding J Sainsbury to a well-diversified portfolio.
J Sainsbury Valuation on March 17, 2023
It is possible to determine the worth of J Sainsbury on a given historical date. On March 17, 2023 JSAIY was worth 11.02 at the beginning of the trading date compared to the closed value of 10.96. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of J Sainsbury otc stock. Still, in general, we apply an absolute valuation method to find J Sainsbury'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 J Sainsbury where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against J Sainsbury's related companies.
Open | High | Low | Close | Volume | |
11.07 | 11.19 | 11.07 | 11.19 | 12,686 | |
03/17/2023 | 11.02 | 11.02 | 10.91 | 10.96 | 17,814 |
11.07 | 11.19 | 11.07 | 11.19 | 16,090 |
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J Sainsbury Trading Date Momentum on March 17, 2023
On March 20 2023 J Sainsbury PLC was traded for 11.19 at the closing time. The highest daily price throughout the period was 11.19 and the lowest price was 11.07 . The daily volume was 16.1 K. The net trading volume on 03/20/2023 added to the next day price jump. The trading delta at closing time to closing price of the next trading day was 2.10% . The trading delta at closing time to current closing price is 6.02% . |
J Sainsbury PLC Fundamentals Correlations and Trends
By evaluating J Sainsbury'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 J Sainsbury's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. JSAIY financial account trend analysis is a perfect complement when working with valuation or volatility modules.About J Sainsbury OTC Stock history
J Sainsbury 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 JSAIY is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in J Sainsbury PLC 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 J Sainsbury stock prices may prove useful in developing a viable investing in J Sainsbury
J Sainsbury plc, together with its subsidiaries, engages in the food, general merchandise and clothing retailing, and financial services activities in the United Kingdom and the Republic of Ireland. The company was founded in 1869 and is headquartered in London, the United Kingdom. J Sainsbury operates under Grocery Stores classification in the United States and is traded on OTC Exchange. It employs 171000 people.
J Sainsbury OTC Stock Technical Analysis
J Sainsbury technical otc 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, otc market cycles, or different charting patterns.
Price Boundaries
J Sainsbury Period Price Range
Low | November 30, 2024
| High |
0.00 | 0.00 |
J Sainsbury PLC cannot be verified against its exchange. Please verify the symbol is currently traded on OTCQX 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.
J Sainsbury November 30, 2024 Market Strength
Market strength indicators help investors to evaluate how J Sainsbury otc stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading J Sainsbury shares will generate the highest return on investment. By undertsting and applying J Sainsbury otc stock market strength indicators, traders can identify J Sainsbury PLC entry and exit signals to maximize returns
J Sainsbury Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for J Sainsbury's price direction in advance. Along with the technical and fundamental analysis of JSAIY OTC Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of JSAIY 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 | (0.12) | |||
Jensen Alpha | (0.26) | |||
Total Risk Alpha | (0.48) | |||
Treynor Ratio | (1.62) |
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Additional Tools for JSAIY OTC Stock Analysis
When running J Sainsbury's price analysis, check to measure J Sainsbury'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 J Sainsbury is operating at the current time. Most of J Sainsbury's value examination focuses on studying past and present price action to predict the probability of J Sainsbury's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move J Sainsbury's price. Additionally, you may evaluate how the addition of J Sainsbury to your portfolios can decrease your overall portfolio volatility.