JLT MOBILE (Germany) Price on December 2, 2024
| KM8 Stock | EUR 0.21 0.01 4.55% |
If you're considering investing in JLT Stock, it is important to understand the factors that can impact its price. As of today, the current price of JLT MOBILE stands at 0.21, as last reported on the 11th of December 2024, with the highest price reaching 0.21 and the lowest price hitting 0.21 during the day. JLT MOBILE PUTER holds Efficiency (Sharpe) Ratio of -0.12, which attests that the entity had a -0.12% return per unit of volatility over the last 3 months. JLT MOBILE PUTER exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out JLT MOBILE's market risk adjusted performance of (0.78), and Risk Adjusted Performance of (0.06) to validate the risk estimate we provide.
JLT Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
JLT |
Sharpe Ratio = -0.1219
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| Negative Returns | KM8 |
Estimated Market Risk
| 2.39 actual daily | 21 79% of assets are more volatile |
Expected Return
| -0.29 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.12 actual daily | 0 Most of other assets perform better |
Based on monthly moving average JLT MOBILE 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 JLT MOBILE by adding JLT MOBILE to a well-diversified portfolio.
JLT MOBILE Valuation on December 2, 2024
It is possible to determine the worth of JLT MOBILE on a given historical date. On December 2, 2024 JLT was worth 0.23 at the beginning of the trading date compared to the closed value of 0.23. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of JLT MOBILE stock. Still, in general, we apply an absolute valuation method to find JLT MOBILE'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 JLT MOBILE where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against JLT MOBILE's related companies.
| Open | High | Low | Close | Volume | |
| 0.22 | 0.22 | 0.22 | 0.22 | 1.00 | |
12/02/2024 | 0.23 | 0.23 | 0.23 | 0.23 | 1.00 |
| 0.22 | 0.22 | 0.22 | 0.22 | 1.00 |
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JLT MOBILE Trading Date Momentum on December 2, 2024
| On December 03 2024 JLT MOBILE PUTER was traded for 0.22 at the closing time. The maximum traded price for the trading interval was 0.22 and the lowest daily price was 0.22 . There was no trading activity during the period 1.0. Lack of trading volume on 3rd of December 2024 played a part in the next trading day price drop. The trading delta at closing time to the next closing price was 4.35% . The trading delta at closing time to the closing price today is 8.70% . |
JLT MOBILE PUTER Fundamentals Correlations and Trends
By evaluating JLT MOBILE'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 JLT MOBILE's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. JLT financial account trend analysis is a perfect complement when working with valuation or volatility modules.About JLT MOBILE Stock history
JLT MOBILE 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 JLT is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in JLT MOBILE PUTER 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 JLT MOBILE stock prices may prove useful in developing a viable investing in JLT MOBILE
JLT MOBILE Stock Technical Analysis
JLT MOBILE 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
JLT MOBILE Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
JLT MOBILE PUTER cannot be verified against its exchange. Please verify the symbol is currently traded on Berlin 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.
JLT MOBILE December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how JLT MOBILE stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading JLT MOBILE shares will generate the highest return on investment. By undertsting and applying JLT MOBILE stock market strength indicators, traders can identify JLT MOBILE PUTER entry and exit signals to maximize returns
JLT MOBILE Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for JLT MOBILE's price direction in advance. Along with the technical and fundamental analysis of JLT Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of JLT 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 | (0.06) | |||
| Jensen Alpha | (0.27) | |||
| Total Risk Alpha | (0.62) | |||
| Treynor Ratio | (0.79) |
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| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for JLT Stock analysis
When running JLT MOBILE's price analysis, check to measure JLT MOBILE'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 JLT MOBILE is operating at the current time. Most of JLT MOBILE's value examination focuses on studying past and present price action to predict the probability of JLT MOBILE's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move JLT MOBILE's price. Additionally, you may evaluate how the addition of JLT MOBILE to your portfolios can decrease your overall portfolio volatility.
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