Japan Airport Terminal Stock Price on September 1, 2023
| JTTRY Stock | USD 18.29 0.00 0.00% |
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 Airport stands at 18.29, as last reported on the 23rd of November, with the highest price reaching 18.29 and the lowest price hitting 18.29 during the day. At this stage we consider Japan Pink Sheet to be very steady. Japan Airport Terminal holds Efficiency (Sharpe) Ratio of 0.0702, which attests that the entity had a 0.0702% return per unit of risk over the last 3 months. We have found eighteen technical indicators for Japan Airport Terminal, which you can use to evaluate the volatility of the firm. Please check out Japan Airport's Market Risk Adjusted Performance of 0.3611, standard deviation of 0.8159, and Risk Adjusted Performance of 0.0536 to validate if the risk estimate we provide is consistent with the expected return of 0.0581%.
Japan Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
Japan |
Sharpe Ratio = 0.0702
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Estimated Market Risk
| 0.83 actual daily | 7 93% of assets are more volatile |
Expected Return
| 0.06 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average Japan Airport 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 Japan Airport by adding it to a well-diversified portfolio.
Japan Airport Valuation on September 1, 2023
It is possible to determine the worth of Japan Airport on a given historical date. On September 1, 2023 Japan was worth 23.47 at the beginning of the trading date compared to the closed value of 23.47. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Japan Airport pink sheet. Still, in general, we apply an absolute valuation method to find Japan Airport'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 Airport where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Japan Airport's related companies.
| Open | High | Low | Close | Volume | |
| 23.47 | 23.47 | 23.47 | 23.47 | 4.00 | |
09/01/2023 | 23.47 | 23.47 | 23.47 | 23.47 | 2.00 |
| 22.85 | 22.85 | 22.85 | 22.85 | 1.00 |
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Japan Airport Trading Date Momentum on September 1, 2023
| On September 05 2023 Japan Airport Terminal was traded for 22.85 at the closing time. The highest daily price throughout the period was 22.85 and the lowest price was 22.85 . There was no trading activity during the period 1.0. Lack of trading volume on 09/05/2023 added to the next day price reduction. The trading delta at closing time to closing price of the next trading day was 2.64% . The trading delta at closing time to current closing price is 6.39% . |
Japan Airport Terminal Fundamentals Correlations and Trends
By evaluating Japan Airport'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 Airport'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 Airport Pink Sheet history
Japan Airport 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 Airport Terminal 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 Airport stock prices may prove useful in developing a viable investing in Japan Airport
Japan Airport Terminal Co., Ltd. primarily engages in the management of passenger terminal buildings in Japan. Japan Airport Terminal Co., Ltd. was incorporated in 1953 and is headquartered in Tokyo, Japan. Japan Airport operates under Airports Air Services classification in the United States and is traded on OTC Exchange. It employs 2729 people.
Japan Airport Pink Sheet Technical Analysis
Japan Airport 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
Japan Airport Period Price Range
Low | November 23, 2024
| High |
0.00 | 0.00 |
Japan Airport Terminal 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 Airport November 23, 2024 Market Strength
Market strength indicators help investors to evaluate how Japan Airport 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 Airport shares will generate the highest return on investment. By undertsting and applying Japan Airport pink sheet market strength indicators, traders can identify Japan Airport Terminal entry and exit signals to maximize returns
Japan Airport Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Japan Airport'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.
| Risk Adjusted Performance | 0.0536 | |||
| Jensen Alpha | 0.0304 | |||
| Total Risk Alpha | (0.08) | |||
| Treynor Ratio | 0.3511 |
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Additional Tools for Japan Pink Sheet Analysis
When running Japan Airport's price analysis, check to measure Japan Airport'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 Airport is operating at the current time. Most of Japan Airport's value examination focuses on studying past and present price action to predict the probability of Japan Airport'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 Airport's price. Additionally, you may evaluate how the addition of Japan Airport to your portfolios can decrease your overall portfolio volatility.