Jayjun (Korea) Price on November 11, 2024

025620 Stock   4,390  45.00  1.01%   
If you're considering investing in Jayjun Stock, it is important to understand the factors that can impact its price. As of today, the current price of Jayjun stands at 4,390, as last reported on the 4th of December, with the highest price reaching 4,435 and the lowest price hitting 4,210 during the day. Jayjun holds Efficiency (Sharpe) Ratio of -0.1, which attests that the entity had a -0.1% return per unit of risk over the last 3 months. Jayjun exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Jayjun's Market Risk Adjusted Performance of (2.27), risk adjusted performance of (0.1), and Standard Deviation of 2.25 to validate the risk estimate we provide.
  
Jayjun Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.1023

Best PortfolioBest Equity
Good Returns
Average Returns
Small Returns
CashSmall RiskAverage RiskHigh RiskHuge Risk
Negative Returns025620

Estimated Market Risk

 2.29
  actual daily
20
80% of assets are more volatile

Expected Return

 -0.23
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.1
  actual daily
0
Most of other assets perform better
Based on monthly moving average Jayjun 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 Jayjun by adding Jayjun to a well-diversified portfolio.

Jayjun Valuation on November 11, 2024

It is possible to determine the worth of Jayjun on a given historical date. On November 11, 2024 Jayjun was worth 4900.0 at the beginning of the trading date compared to the closed value of 4655.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Jayjun stock. Still, in general, we apply an absolute valuation method to find Jayjun'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 Jayjun where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Jayjun's related companies.
 Open High Low Close Volume
  4,875    4,950    4,860    4,865    6,021  
11/11/2024
  4,900    4,900    4,610    4,655    12,258  
  4,665    4,700    4,400    4,440    19,584  
Backtest Jayjun  |  Jayjun History  |  Jayjun Valuation   PreviousNext  
Open Value
4900.0
4655.0
Closing Value
4,907
Upside

Jayjun Trading Date Momentum on November 11, 2024

On November 12 2024 Jayjun Co was traded for  4,440  at the closing time. The highest price during the trading period was 4,700  and the lowest recorded bid was listed for  4,400 . The volume for the day was 19.6 K. This history from November 12, 2024 contributed to the next trading day price decline. The daily price change to the next closing price was 4.62% . The trading delta at closing time to the current price is 8.49% .

Jayjun Fundamentals Correlations and Trends

By evaluating Jayjun'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 Jayjun's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Jayjun financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Jayjun Stock history

Jayjun 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 Jayjun is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Jayjun 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 Jayjun stock prices may prove useful in developing a viable investing in Jayjun

Jayjun Stock Technical Analysis

Jayjun 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.
A focus of Jayjun technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Jayjun trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Jayjun Period Price Range

Low
December 4, 2024
0.00  NaN%
High

 0.00 

     

 0.00 

Jayjun Co cannot be verified against its exchange. Please verify the symbol is currently traded on Korea Stock 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.

Jayjun December 4, 2024 Market Strength

Market strength indicators help investors to evaluate how Jayjun stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Jayjun shares will generate the highest return on investment. By undertsting and applying Jayjun stock market strength indicators, traders can identify Jayjun Co entry and exit signals to maximize returns

Jayjun Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Jayjun's price direction in advance. Along with the technical and fundamental analysis of Jayjun Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Jayjun 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.

Complementary Tools for Jayjun Stock analysis

When running Jayjun's price analysis, check to measure Jayjun'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 Jayjun is operating at the current time. Most of Jayjun's value examination focuses on studying past and present price action to predict the probability of Jayjun's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Jayjun's price. Additionally, you may evaluate how the addition of Jayjun to your portfolios can decrease your overall portfolio volatility.
Theme Ratings
Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance
Economic Indicators
Top statistical indicators that provide insights into how an economy is performing
Latest Portfolios
Quick portfolio dashboard that showcases your latest portfolios
Portfolio Analyzer
Portfolio analysis module that provides access to portfolio diagnostics and optimization engine
Analyst Advice
Analyst recommendations and target price estimates broken down by several categories