JSL Construction (Taiwan) Price on October 9, 2024
| 2540 Stock | TWD 91.40 2.20 2.47% |
If you're considering investing in JSL Stock, it is important to understand the factors that can impact its price. As of today, the current price of JSL Construction stands at 91.40, as last reported on the 1st of December, with the highest price reaching 91.90 and the lowest price hitting 88.10 during the day. JSL Construction Dev holds Efficiency (Sharpe) Ratio of -0.21, which attests that the entity had a -0.21% return per unit of volatility over the last 3 months. JSL Construction Dev exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out JSL Construction's market risk adjusted performance of 0.8533, and Risk Adjusted Performance of (0.12) to validate the risk estimate we provide.
JSL Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
JSL |
Sharpe Ratio = -0.2077
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| Negative Returns | 2540 |
Estimated Market Risk
| 5.14 actual daily | 45 55% of assets are more volatile |
Expected Return
| -1.07 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.21 actual daily | 0 Most of other assets perform better |
Based on monthly moving average JSL Construction 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 JSL Construction by adding JSL Construction to a well-diversified portfolio.
JSL Construction Valuation on October 9, 2024
It is possible to determine the worth of JSL Construction on a given historical date. On October 9, 2024 JSL was worth 103.5 at the beginning of the trading date compared to the closed value of 102.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of JSL Construction stock. Still, in general, we apply an absolute valuation method to find JSL Construction'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 JSL Construction where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against JSL Construction's related companies.
| Open | High | Low | Close | Volume | |
| 102.50 | 104.00 | 102.50 | 103.00 | 550,251 | |
10/09/2024 | 103.50 | 104.00 | 101.00 | 102.00 | 723,002 |
| 105.00 | 106.00 | 102.50 | 103.50 | 1,184,577 |
| Backtest JSL Construction | | | JSL Construction History | | | JSL Construction Valuation | Previous | Next |
JSL Construction Trading Date Momentum on October 9, 2024
| On October 11 2024 JSL Construction Development was traded for 103.50 at the closing time. The highest price during the trading period was 106.00 and the lowest recorded bid was listed for 102.50 . The volume for the day was 1.2 M. This history from October 11, 2024 contributed to the next trading day price increase. The daily price change to the next closing price was 1.47% . The trading delta at closing time to the current price is 3.73% . |
JSL Construction Dev Fundamentals Correlations and Trends
By evaluating JSL Construction'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 JSL Construction's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. JSL financial account trend analysis is a perfect complement when working with valuation or volatility modules.About JSL Construction Stock history
JSL Construction 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 JSL is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in JSL Construction Dev 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 JSL Construction stock prices may prove useful in developing a viable investing in JSL Construction
JSL Construction Development Co., Ltd. engages in property agency and construction business in Taiwan. JSL Construction Development Co., Ltd. was founded in 1986 and is headquartered in Taipei City, Taiwan. I SUNNY is traded on Taiwan Stock Exchange in Taiwan.
JSL Construction Stock Technical Analysis
JSL Construction 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
JSL Construction Period Price Range
Low | December 1, 2024
| High |
0.00 | 0.00 |
JSL Construction Development cannot be verified against its exchange. Please verify the symbol is currently traded on Taiwan 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.
JSL Construction December 1, 2024 Market Strength
Market strength indicators help investors to evaluate how JSL Construction stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading JSL Construction shares will generate the highest return on investment. By undertsting and applying JSL Construction stock market strength indicators, traders can identify JSL Construction Development entry and exit signals to maximize returns
JSL Construction Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for JSL Construction's price direction in advance. Along with the technical and fundamental analysis of JSL Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of JSL 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 | (0.12) | |||
| Jensen Alpha | (0.77) | |||
| Total Risk Alpha | (1.78) | |||
| Treynor Ratio | 0.8433 |
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Additional Tools for JSL Stock Analysis
When running JSL Construction's price analysis, check to measure JSL Construction'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 JSL Construction is operating at the current time. Most of JSL Construction's value examination focuses on studying past and present price action to predict the probability of JSL Construction's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move JSL Construction's price. Additionally, you may evaluate how the addition of JSL Construction to your portfolios can decrease your overall portfolio volatility.