JZ Capital (UK) Price on October 31, 2024
| JZCP Stock | 205.00 5.00 2.50% |
Below is the normalized historical share price chart for JZ Capital Partners extending back to July 01, 2008. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of JZ Capital stands at 205.00, as last reported on the 11th of December 2024, with the highest price reaching 220.00 and the lowest price hitting 205.00 during the day.
If you're considering investing in JZCP Stock, it is important to understand the factors that can impact its price. Currently, JZ Capital Partners is very steady. JZ Capital Partners retains Efficiency (Sharpe Ratio) of 0.12, which attests that the entity had a 0.12% return per unit of price deviation over the last 3 months. We have found twenty-nine technical indicators for JZ Capital, which you can use to evaluate the volatility of the firm. Please check out JZ Capital's Market Risk Adjusted Performance of (0.39), semi deviation of 0.5337, and Standard Deviation of 1.14 to validate if the risk estimate we provide is consistent with the expected return of 0.13%.
At this time, JZ Capital's Preferred Stock Total Equity is comparatively stable compared to the past year. Liabilities And Stockholders Equity is likely to gain to about 627.3 M in 2024, whereas Common Stock is likely to drop slightly above 9.8 M in 2024. . JZCP Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 197.1223 | 50 Day MA 173.289 | Beta 0.239 |
JZCP |
Sharpe Ratio = 0.1212
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Estimated Market Risk
| 1.1 actual daily | 9 91% of assets are more volatile |
Expected Return
| 0.13 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average JZ Capital is performing at about 9% 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 JZ Capital by adding it to a well-diversified portfolio.
Price Book 0.6306 | Book Value 4.08 | Enterprise Value -168 M | Price Sales 20.3142 | Shares Outstanding 67.7 M |
JZ Capital Valuation on October 31, 2024
It is possible to determine the worth of JZ Capital on a given historical date. On October 31, 2024 JZCP was worth 199.0 at the beginning of the trading date compared to the closed value of 199.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of JZ Capital stock. Still, in general, we apply an absolute valuation method to find JZ Capital'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 JZ Capital where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against JZ Capital's related companies.
| Open | High | Low | Close | Volume | |
| 199.00 | 199.00 | 199.00 | 199.00 | 1.00 | |
10/31/2024 | 199.00 | 199.00 | 199.00 | 199.00 | 1.00 |
| 199.00 | 199.00 | 199.00 | 199.00 | 1.00 |
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JZ Capital Trading Date Momentum on October 31, 2024
| On November 01 2024 JZ Capital Partners was traded for 199.00 at the closing time. The highest price during the trading period was 199.00 and the lowest recorded bid was listed for 199.00 . There was no trading activity during the period 1.0. Lack of trading volume on November 1, 2024 did not cause price change. The trading delta at closing time to the current price is 5.53% . |
JZ Capital Partners Fundamentals Correlations and Trends
By evaluating JZ Capital'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 JZ Capital's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. JZCP financial account trend analysis is a perfect complement when working with valuation or volatility modules.About JZ Capital Stock history
JZ Capital 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 JZCP is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in JZ Capital Partners 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 JZ Capital stock prices may prove useful in developing a viable investing in JZ Capital
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 89.1 M | 83.8 M | |
| Net Loss | -304.5 M | -289.3 M |
JZ Capital Stock Technical Analysis
JZ Capital 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
JZ Capital Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
JZ Capital Partners cannot be verified against its exchange. Please verify the symbol is currently traded on London 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.
JZ Capital December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how JZ Capital stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading JZ Capital shares will generate the highest return on investment. By undertsting and applying JZ Capital stock market strength indicators, traders can identify JZ Capital Partners entry and exit signals to maximize returns
JZ Capital Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for JZ Capital's price direction in advance. Along with the technical and fundamental analysis of JZCP Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of JZCP 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 | 0.0508 | |||
| Jensen Alpha | 0.0826 | |||
| Total Risk Alpha | (0.12) | |||
| Sortino Ratio | (0.03) | |||
| Treynor Ratio | (0.40) |
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Additional Tools for JZCP Stock Analysis
When running JZ Capital's price analysis, check to measure JZ Capital'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 JZ Capital is operating at the current time. Most of JZ Capital's value examination focuses on studying past and present price action to predict the probability of JZ Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move JZ Capital's price. Additionally, you may evaluate how the addition of JZ Capital to your portfolios can decrease your overall portfolio volatility.