JS Real (Brazil) Price on January 20, 2025
| JSRE11 Fund | BRL 57.38 0.08 0.14% |
If you're considering investing in JSRE11 Fund, it is important to understand the factors that can impact its price. As of today, the current price of JS Real stands at 57.38, as last reported on the 9th of March, with the highest price reaching 57.70 and the lowest price hitting 56.76 during the day. At this point, JS Real is very steady. JS Real Estate retains Efficiency (Sharpe Ratio) of 0.0759, which attests that the entity had a 0.0759 % return per unit of price deviation over the last 3 months. We have found twenty-nine technical indicators for JS Real, which you can use to evaluate the volatility of the entity. Please check out JS Real's Semi Deviation of 1.3, market risk adjusted performance of 0.7072, and Standard Deviation of 1.58 to validate if the risk estimate we provide is consistent with the expected return of 0.12%.
JSRE11 Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
JSRE11 |
Sharpe Ratio = 0.0759
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | JSRE11 | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 1.58 actual daily | 14 86% of assets are more volatile |
Expected Return
| 0.12 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 5 95% of assets perform better |
Based on monthly moving average JS Real is performing at about 5% 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 JS Real by adding it to a well-diversified portfolio.
JS Real Valuation on January 20, 2025
It is possible to determine the worth of JS Real on a given historical date. On January 20, 2025 JSRE11 was worth 51.92 at the beginning of the trading date compared to the closed value of 52.22. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of JS Real fund. Still, in general, we apply an absolute valuation method to find JS Real'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 JS Real where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against JS Real's related companies.
| Open | High | Low | Close | Volume | |
| 52.13 | 52.56 | 51.07 | 51.97 | 39,628 | |
01/20/2025 | 51.92 | 52.37 | 51.86 | 52.22 | 21,088 |
| 52.22 | 52.38 | 51.92 | 51.92 | 30,166 |
| Backtest JS Real | | | JS Real History | | | JS Real Valuation | Previous | Next |
JS Real Trading Date Momentum on January 20, 2025
| On January 21 2025 JS Real Estate was traded for 51.92 at the closing time. The highest price during the trading period was 52.38 and the lowest recorded bid was listed for 51.92 . The volume for the day was 30.2 K. This history from January 21, 2025 contributed to the next trading day price decline. The trading delta at closing time to the next closing price was 0.57% . The trading delta at closing time to the current price is 1.30% . |
JS Real Estate Fundamentals Correlations and Trends
By evaluating JS Real'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 JS Real's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. JSRE11 financial account trend analysis is a perfect complement when working with valuation or volatility modules.About JS Real Fund history
JS Real 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 JSRE11 is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in JS Real Estate 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 JS Real stock prices may prove useful in developing a viable investing in JS Real
JS Real Fund Technical Analysis
JS Real technical fund 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, fund market cycles, or different charting patterns.
Price Boundaries
JS Real Period Price Range
Low | March 9, 2025
| High |
0.00 | 0.00 |
JS Real Estate 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.
JS Real March 9, 2025 Market Strength
Market strength indicators help investors to evaluate how JS Real fund reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading JS Real shares will generate the highest return on investment. By undertsting and applying JS Real fund market strength indicators, traders can identify JS Real Estate entry and exit signals to maximize returns
JS Real Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for JS Real's price direction in advance. Along with the technical and fundamental analysis of JSRE11 Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of JSRE11 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 | 0.0651 | |||
| Jensen Alpha | 0.1218 | |||
| Total Risk Alpha | 0.2605 | |||
| Sortino Ratio | 0.1288 | |||
| Treynor Ratio | 0.6972 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Other Information on Investing in JSRE11 Fund
JS Real financial ratios help investors to determine whether JSRE11 Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in JSRE11 with respect to the benefits of owning JS Real security.
| Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios | |
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk |