JSL SA (Brazil) Price on November 1, 2024
| JSLG3 Stock | BRL 7.28 0.22 3.12% |
If you're considering investing in JSL Stock, it is important to understand the factors that can impact its price. As of today, the current price of JSL SA stands at 7.28, as last reported on the 22nd of November, with the highest price reaching 7.28 and the lowest price hitting 6.99 during the day. JSL SA holds Efficiency (Sharpe) Ratio of -0.17, which attests that the entity had a -0.17% return per unit of volatility over the last 3 months. JSL SA exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out JSL SA's market risk adjusted performance of (0.46), and Risk Adjusted Performance of (0.10) to validate the risk estimate we provide.
JSL Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
JSL |
Sharpe Ratio = -0.174
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Estimated Market Risk
| 2.73 actual daily | 24 76% of assets are more volatile |
Expected Return
| -0.47 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.17 actual daily | 0 Most of other assets perform better |
Based on monthly moving average JSL SA 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 JSL SA by adding JSL SA to a well-diversified portfolio.
JSL SA Valuation on November 1, 2024
It is possible to determine the worth of JSL SA on a given historical date. On November 1, 2024 JSL was worth 8.04 at the beginning of the trading date compared to the closed value of 7.61. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of JSL SA stock. Still, in general, we apply an absolute valuation method to find JSL SA'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 JSL SA where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against JSL SA's related companies.
| Open | High | Low | Close | Volume | |
| 7.86 | 8.12 | 7.86 | 7.95 | 733,200 | |
11/01/2024 | 8.04 | 8.04 | 7.60 | 7.61 | 553,300 |
| 7.72 | 8.36 | 7.72 | 8.26 | 675,600 |
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JSL SA Trading Date Momentum on November 1, 2024
| On November 04 2024 JSL SA was traded for 8.26 at the closing time. The highest price during the trading period was 8.36 and the lowest recorded bid was listed for 7.72 . The volume for the day was 675.6 K. This history from November 4, 2024 contributed to the next trading day price appreciation. The trading delta at closing time to the next closing price was 8.54% . The trading delta at closing time to the current price is 1.97% . |
JSL SA Fundamentals Correlations and Trends
By evaluating JSL SA'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 JSL SA's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. JSL financial account trend analysis is a perfect complement when working with valuation or volatility modules.About JSL SA Stock history
JSL SA 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 JSL is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in JSL SA 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 JSL SA stock prices may prove useful in developing a viable investing in JSL SA
JSL S.A., together with its subsidiaries, provides logistics services in Brazil and internationally. JSL S.A. is a subsidiary of Socit Immobilire et de participations. JSL S operates under Integrated Shipping Logistics classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 24100 people.
JSL SA Stock Technical Analysis
JSL SA 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
JSL SA Period Price Range
Low | November 22, 2024
| High |
0.00 | 0.00 |
JSL 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.
JSL SA November 22, 2024 Market Strength
Market strength indicators help investors to evaluate how JSL SA stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading JSL SA shares will generate the highest return on investment. By undertsting and applying JSL SA stock market strength indicators, traders can identify JSL SA entry and exit signals to maximize returns
JSL SA Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for JSL SA's price direction in advance. Along with the technical and fundamental analysis of JSL Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of JSL 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 | (0.10) | |||
| Jensen Alpha | (0.50) | |||
| Total Risk Alpha | (0.78) | |||
| Treynor Ratio | (0.47) |
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Additional Tools for JSL Stock Analysis
When running JSL SA's price analysis, check to measure JSL SA'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 JSL SA is operating at the current time. Most of JSL SA's value examination focuses on studying past and present price action to predict the probability of JSL SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move JSL SA's price. Additionally, you may evaluate how the addition of JSL SA to your portfolios can decrease your overall portfolio volatility.