Jayjun (Korea) Price on November 14, 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 Risk Adjusted Performance of (0.1), market risk adjusted performance of (2.27), 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.
Jayjun |
Sharpe Ratio = -0.1023
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Negative Returns | 025620 |
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 14, 2024
It is possible to determine the worth of Jayjun on a given historical date. On November 14, 2024 Jayjun was worth 4480.0 at the beginning of the trading date compared to the closed value of 4315.0. 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 | |
4,440 | 4,485 | 4,420 | 4,445 | 3,401 | |
11/14/2024 | 4,480 | 4,480 | 4,315 | 4,315 | 4,116 |
4,315 | 4,390 | 4,030 | 4,150 | 18,962 |
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Jayjun Trading Date Momentum on November 14, 2024
On November 15 2024 Jayjun Co was traded for 4,150 at the closing time. The highest price during the trading period was 4,390 and the lowest recorded bid was listed for 4,030 . The volume for the day was 19 K. This history from November 15, 2024 contributed to the next trading day price decline. The daily price change to the next closing price was 3.82% . The trading delta at closing time to the current price is 1.85% . |
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.
Price Boundaries
Jayjun Period Price Range
Low | December 4, 2024
| 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.
Risk Adjusted Performance | (0.1) | |||
Jensen Alpha | (0.33) | |||
Total Risk Alpha | (0.62) | |||
Treynor Ratio | (2.28) |
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Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
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.
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