Jumbo Sa Adr Stock Price on September 19, 2024
| JUMSY Stock | USD 27.00 0.00 0.00% |
If you're considering investing in Jumbo Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of Jumbo SA stands at 27.00, as last reported on the 2nd of December, with the highest price reaching 27.00 and the lowest price hitting 27.00 during the day. At this stage we consider Jumbo Pink Sheet to be out of control. Jumbo SA ADR holds Efficiency (Sharpe) Ratio of 0.0113, which attests that the entity had a 0.0113% return per unit of risk over the last 3 months. We have found sixteen technical indicators for Jumbo SA ADR, which you can use to evaluate the volatility of the firm. Please check out Jumbo SA's Standard Deviation of 2.25, risk adjusted performance of 0.0151, and Market Risk Adjusted Performance of (0.02) to validate if the risk estimate we provide is consistent with the expected return of 0.0255%.
Jumbo Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
Jumbo |
Sharpe Ratio = 0.0113
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| Negative Returns | JUMSY |
Estimated Market Risk
| 2.27 actual daily | 20 80% of assets are more volatile |
Expected Return
| 0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Jumbo 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 Jumbo SA by adding Jumbo SA to a well-diversified portfolio.
Related Headline
RH Headline on 19th of September 2024
Where Will RH Stock Be in 5 Years by finance.yahoo.com
The upscale furniture store reported upbeat guidance. However, it may take years for the company to regain prior highs.
Jumbo SA Valuation on September 19, 2024
It is possible to determine the worth of Jumbo SA on a given historical date. On September 19, 2024 Jumbo was worth 27.0 at the beginning of the trading date compared to the closed value of 27.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Jumbo SA pink sheet. Still, in general, we apply an absolute valuation method to find Jumbo 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 Jumbo SA where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Jumbo SA's related companies.
| Open | High | Low | Close | Volume | |
| 27.00 | 27.00 | 27.00 | 27.00 | 1.00 | |
09/19/2024 | 27.00 | 27.00 | 27.00 | 27.00 | 1.00 |
| 27.50 | 27.50 | 27.50 | 27.50 | 100.00 |
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Jumbo SA Trading Date Momentum on September 19, 2024
| On September 20 2024 Jumbo SA ADR was traded for 27.50 at the closing time. The highest daily price throughout the period was 27.50 and the lowest price was 27.50 . The daily volume was 100.0. The net trading volume on 09/20/2024 added to the next day price jump. The trading delta at closing time to closing price of the next trading day was 1.85% . The trading delta at closing time to current closing price is 1.85% . |
Jumbo SA ADR Fundamentals Correlations and Trends
By evaluating Jumbo 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 Jumbo SA's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Jumbo financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Jumbo SA Pink Sheet history
Jumbo 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 Jumbo is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Jumbo SA ADR 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 Jumbo SA stock prices may prove useful in developing a viable investing in Jumbo SA
Jumbo S.A. engages in the retail sale of toys, baby products, gift articles, household products, stationery, seasonal and decoration items, books, and related products. Jumbo S.A. was incorporated in 1986 and is headquartered in Athens, Greece. Jumbo Sa operates under Specialty Retail classification in the United States and is traded on OTC Exchange. It employs 5618 people.
Jumbo SA Pink Sheet Technical Analysis
Jumbo SA 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
Jumbo SA Period Price Range
Low | December 2, 2024
| High |
0.00 | 0.00 |
Jumbo SA ADR 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.
Jumbo SA December 2, 2024 Market Strength
Market strength indicators help investors to evaluate how Jumbo SA 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 Jumbo SA shares will generate the highest return on investment. By undertsting and applying Jumbo SA pink sheet market strength indicators, traders can identify Jumbo SA ADR entry and exit signals to maximize returns
Jumbo SA Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Jumbo SA's price direction in advance. Along with the technical and fundamental analysis of Jumbo Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of Jumbo 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 | 0.0151 | |||
| Jensen Alpha | 0.0891 | |||
| Total Risk Alpha | (0.36) | |||
| Treynor Ratio | (0.03) |
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Additional Tools for Jumbo Pink Sheet Analysis
When running Jumbo SA's price analysis, check to measure Jumbo 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 Jumbo SA is operating at the current time. Most of Jumbo SA's value examination focuses on studying past and present price action to predict the probability of Jumbo 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 Jumbo SA's price. Additionally, you may evaluate how the addition of Jumbo SA to your portfolios can decrease your overall portfolio volatility.