Juniata Valley Financial Stock Price on June 2, 2023
| JUVF Stock | USD 12.50 0.02 0.16% |
If you're considering investing in Juniata OTC Stock, it is important to understand the factors that can impact its price. As of today, the current price of Juniata Valley stands at 12.50, as last reported on the 25th of November, with the highest price reaching 12.50 and the lowest price hitting 12.48 during the day. At this point, Juniata Valley is not too volatile. Juniata Valley Financial holds Efficiency (Sharpe) Ratio of 0.0471, which attests that the entity had a 0.0471% return per unit of risk over the last 3 months. We have found thirty technical indicators for Juniata Valley Financial, which you can use to evaluate the volatility of the firm. Please check out Juniata Valley's Risk Adjusted Performance of 0.0423, downside deviation of 3.45, and Market Risk Adjusted Performance of 0.2622 to validate if the risk estimate we provide is consistent with the expected return of 0.11%.
Juniata OTC Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Juniata |
Sharpe Ratio = 0.0471
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| Cash | Small Risk | JUVF | High Risk | Huge Risk |
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Estimated Market Risk
| 2.37 actual daily | 21 79% of assets are more volatile |
Expected Return
| 0.11 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 3 97% of assets perform better |
Based on monthly moving average Juniata Valley is performing at about 3% 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 Juniata Valley by adding it to a well-diversified portfolio.
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Juniata Valley Valuation on June 2, 2023
It is possible to determine the worth of Juniata Valley on a given historical date. On June 2, 2023 Juniata was worth 13.66 at the beginning of the trading date compared to the closed value of 14.14. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Juniata Valley otc stock. Still, in general, we apply an absolute valuation method to find Juniata Valley'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 Juniata Valley where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Juniata Valley's related companies.
| Open | High | Low | Close | Volume | |
| 13.66 | 14.38 | 13.66 | 13.67 | 15,142 | |
06/02/2023 | 13.66 | 14.14 | 13.66 | 14.14 | 1,397 |
| 15.74 | 15.74 | 15.74 | 15.74 | 1.00 |
| Backtest Juniata Valley | | | Juniata Valley History | | | Juniata Valley Valuation | Previous | Next |
Juniata Valley Trading Date Momentum on June 2, 2023
| On June 05 2023 Juniata Valley Financial was traded for 15.74 at the closing time. The top price for the day was 15.74 and the lowest listed price was 15.74 . There was no trading activity during the period 1.0. Lack of trading volume on June 5, 2023 was a factor to the next trading day price rise. The trading delta at closing time against the next closing price was 11.32% . The trading delta at closing time against the current closing price is 9.62% . |
Juniata Valley Financial Fundamentals Correlations and Trends
By evaluating Juniata Valley'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 Juniata Valley's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Juniata financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Juniata Valley OTC Stock history
Juniata Valley 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 Juniata is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Juniata Valley Financial 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 Juniata Valley stock prices may prove useful in developing a viable investing in Juniata Valley
Juniata Valley Financial Corp. operates as the bank holding company for The Juniata Valley Bank that provides retail and commercial banking services primarily to small and mid-sized businesses in central and northern Pennsylvania, the United States. Juniata Valley Financial Corp. was founded in 1867 and is headquartered in Mifflintown, Pennsylvania. Juniata Valley operates under BanksRegional classification in the United States and is traded on OTC Exchange. It employs 123 people.
Juniata Valley OTC Stock Technical Analysis
Juniata Valley technical otc 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, otc market cycles, or different charting patterns.
Price Boundaries
Juniata Valley Period Price Range
Low | November 25, 2024
| High |
0.00 | 0.00 |
Juniata Valley Financial cannot be verified against its exchange. Please verify the symbol is currently traded on OTCQX 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.
Juniata Valley November 25, 2024 Market Strength
Market strength indicators help investors to evaluate how Juniata Valley otc stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Juniata Valley shares will generate the highest return on investment. By undertsting and applying Juniata Valley otc stock market strength indicators, traders can identify Juniata Valley Financial entry and exit signals to maximize returns
Juniata Valley Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Juniata Valley's price direction in advance. Along with the technical and fundamental analysis of Juniata OTC Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Juniata 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 | 0.0423 | |||
| Jensen Alpha | 0.0511 | |||
| Total Risk Alpha | (0.27) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.2522 |
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Complementary Tools for Juniata OTC Stock analysis
When running Juniata Valley's price analysis, check to measure Juniata Valley'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 Juniata Valley is operating at the current time. Most of Juniata Valley's value examination focuses on studying past and present price action to predict the probability of Juniata Valley's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Juniata Valley's price. Additionally, you may evaluate how the addition of Juniata Valley to your portfolios can decrease your overall portfolio volatility.
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