JDS UNIPHASE (Germany) Price on November 5, 2024
| UNS1 Stock | EUR 9.30 0.35 3.63% |
If you're considering investing in JDS Stock, it is important to understand the factors that can impact its price. As of today, the current price of JDS UNIPHASE stands at 9.30, as last reported on the 2nd of December, with the highest price reaching 9.30 and the lowest price hitting 9.30 during the day. JDS UNIPHASE appears to be somewhat reliable, given 3 months investment horizon. JDS UNIPHASE holds Efficiency (Sharpe) Ratio of 0.14, which attests that the entity had a 0.14% return per unit of volatility over the last 3 months. We have found twenty-seven technical indicators for JDS UNIPHASE, which you can use to evaluate the volatility of the firm. Please utilize JDS UNIPHASE's market risk adjusted performance of 0.2061, and Risk Adjusted Performance of 0.1091 to validate if our risk estimates are consistent with your expectations.
JDS Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
JDS |
Sharpe Ratio = 0.1394
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Estimated Market Risk
| 2.35 actual daily | 20 80% of assets are more volatile |
Expected Return
| 0.33 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.14 actual daily | 10 90% of assets perform better |
Based on monthly moving average JDS UNIPHASE is performing at about 10% 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 JDS UNIPHASE by adding it to a well-diversified portfolio.
JDS UNIPHASE Valuation on November 5, 2024
It is possible to determine the worth of JDS UNIPHASE on a given historical date. On November 5, 2024 JDS was worth 8.75 at the beginning of the trading date compared to the closed value of 8.75. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of JDS UNIPHASE stock. Still, in general, we apply an absolute valuation method to find JDS UNIPHASE'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 JDS UNIPHASE where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against JDS UNIPHASE's related companies.
| Open | High | Low | Close | Volume | |
| 9.00 | 9.00 | 9.00 | 9.00 | 1.00 | |
11/05/2024 | 8.75 | 8.75 | 8.75 | 8.75 | 1.00 |
| 9.20 | 9.20 | 9.20 | 9.20 | 1.00 |
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JDS UNIPHASE Trading Date Momentum on November 5, 2024
| On November 06 2024 JDS UNIPHASE was traded for 9.20 at the closing time. The highest price during the trading period was 9.20 and the lowest recorded bid was listed for 9.20 . There was no trading activity during the period 1.0. Lack of trading volume on November 6, 2024 contributed to the next trading day price growth. The trading price change to the next closing price was 5.14% . The trading delta at closing time to the current price is 7.43% . |
JDS UNIPHASE Fundamentals Correlations and Trends
By evaluating JDS UNIPHASE'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 JDS UNIPHASE's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. JDS financial account trend analysis is a perfect complement when working with valuation or volatility modules.About JDS UNIPHASE Stock history
JDS UNIPHASE 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 JDS is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in JDS UNIPHASE 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 JDS UNIPHASE stock prices may prove useful in developing a viable investing in JDS UNIPHASE
JDS UNIPHASE Stock Technical Analysis
JDS UNIPHASE 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
JDS UNIPHASE Period Price Range
Low | December 2, 2024
| High |
0.00 | 0.00 |
JDS UNIPHASE 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.
JDS UNIPHASE December 2, 2024 Market Strength
Market strength indicators help investors to evaluate how JDS UNIPHASE stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading JDS UNIPHASE shares will generate the highest return on investment. By undertsting and applying JDS UNIPHASE stock market strength indicators, traders can identify JDS UNIPHASE entry and exit signals to maximize returns
JDS UNIPHASE Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for JDS UNIPHASE's price direction in advance. Along with the technical and fundamental analysis of JDS Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of JDS 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 | 0.1091 | |||
| Jensen Alpha | 0.1058 | |||
| Total Risk Alpha | (0.09) | |||
| Sortino Ratio | 0.0701 | |||
| Treynor Ratio | 0.1961 |
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| Volume Indicators |
Complementary Tools for JDS Stock analysis
When running JDS UNIPHASE's price analysis, check to measure JDS UNIPHASE'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 JDS UNIPHASE is operating at the current time. Most of JDS UNIPHASE's value examination focuses on studying past and present price action to predict the probability of JDS UNIPHASE's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move JDS UNIPHASE's price. Additionally, you may evaluate how the addition of JDS UNIPHASE to your portfolios can decrease your overall portfolio volatility.
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