Jubilee Enterprise (Thailand) Price on September 13, 2024
JUBILE Stock | THB 11.90 0.10 0.85% |
If you're considering investing in Jubilee Stock, it is important to understand the factors that can impact its price. As of today, the current price of Jubilee Enterprise stands at 11.90, as last reported on the 29th of November, with the highest price reaching 11.90 and the lowest price hitting 11.80 during the day. Jubilee Enterprise Public holds Efficiency (Sharpe) Ratio of -0.0867, which attests that the entity had a -0.0867% return per unit of risk over the last 3 months. Jubilee Enterprise Public exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Jubilee Enterprise's Risk Adjusted Performance of (0.04), market risk adjusted performance of (0.84), and Standard Deviation of 2.01 to validate the risk estimate we provide.
Jubilee Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Jubilee |
Sharpe Ratio = -0.0867
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Estimated Market Risk
1.98 actual daily | 17 83% of assets are more volatile |
Expected Return
-0.17 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.09 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Jubilee Enterprise 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 Jubilee Enterprise by adding Jubilee Enterprise to a well-diversified portfolio.
Jubilee Enterprise Valuation on September 13, 2024
It is possible to determine the worth of Jubilee Enterprise on a given historical date. On September 13, 2024 Jubilee was worth 13.5 at the beginning of the trading date compared to the closed value of 13.7. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Jubilee Enterprise stock. Still, in general, we apply an absolute valuation method to find Jubilee Enterprise'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 Jubilee Enterprise where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Jubilee Enterprise's related companies.
Open | High | Low | Close | Volume | |
13.60 | 13.70 | 13.40 | 13.50 | 18,900 | |
09/13/2024 | 13.50 | 13.80 | 13.50 | 13.70 | 14,304 |
13.80 | 13.90 | 13.50 | 13.80 | 22,205 |
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Jubilee Enterprise Trading Date Momentum on September 13, 2024
On September 16 2024 Jubilee Enterprise Public was traded for 13.80 at the closing time. The highest price during the trading period was 13.90 and the lowest recorded bid was listed for 13.50 . The volume for the day was 22.2 K. This history from September 16, 2024 contributed to the next trading day price jump. The trading delta at closing time to the next closing price was 0.73% . The trading delta at closing time to the current price is 0.73% . |
Jubilee Enterprise Public Fundamentals Correlations and Trends
By evaluating Jubilee Enterprise'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 Jubilee Enterprise's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Jubilee financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Jubilee Enterprise Stock history
Jubilee Enterprise 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 Jubilee is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Jubilee Enterprise Public 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 Jubilee Enterprise stock prices may prove useful in developing a viable investing in Jubilee Enterprise
Jubilee Enterprise Public Company Limited operates as a retailer and wholesaler of diamond jewelry in Thailand. The company was founded in 1993 and is headquartered in Bangkok, Thailand. JUBILEE ENTERPRISE is traded on Stock Exchange of Thailand in Thailand.
Jubilee Enterprise Stock Technical Analysis
Jubilee Enterprise 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
Jubilee Enterprise Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
Jubilee Enterprise Public cannot be verified against its exchange. Please verify the symbol is currently traded on Thailand 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.
Jubilee Enterprise November 29, 2024 Market Strength
Market strength indicators help investors to evaluate how Jubilee Enterprise stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Jubilee Enterprise shares will generate the highest return on investment. By undertsting and applying Jubilee Enterprise stock market strength indicators, traders can identify Jubilee Enterprise Public entry and exit signals to maximize returns
Jubilee Enterprise Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Jubilee Enterprise's price direction in advance. Along with the technical and fundamental analysis of Jubilee Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Jubilee 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 | (0.04) | |||
Jensen Alpha | (0.15) | |||
Total Risk Alpha | (0.44) | |||
Treynor Ratio | (0.85) |
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Complementary Tools for Jubilee Stock analysis
When running Jubilee Enterprise's price analysis, check to measure Jubilee Enterprise'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 Jubilee Enterprise is operating at the current time. Most of Jubilee Enterprise's value examination focuses on studying past and present price action to predict the probability of Jubilee Enterprise's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Jubilee Enterprise's price. Additionally, you may evaluate how the addition of Jubilee Enterprise to your portfolios can decrease your overall portfolio volatility.
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