Japan Post (Germany) Price on October 28, 2024
| 5JP Stock | EUR 9.25 0.05 0.54% |
If you're considering investing in Japan Stock, it is important to understand the factors that can impact its price. As of today, the current price of Japan Post stands at 9.25, as last reported on the 12th of December 2024, with the highest price reaching 9.25 and the lowest price hitting 9.25 during the day. Japan Post appears to be somewhat reliable, given 3 months investment horizon. Japan Post Bank holds Efficiency (Sharpe) Ratio of 0.0961, which attests that the entity had a 0.0961% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Japan Post Bank, which you can use to evaluate the volatility of the firm. Please utilize Japan Post's Downside Deviation of 2.33, risk adjusted performance of 0.0587, and Market Risk Adjusted Performance of 0.2496 to validate if our risk estimates are consistent with your expectations.
Japan Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Japan |
Sharpe Ratio = 0.0961
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Estimated Market Risk
| 2.47 actual daily | 21 79% of assets are more volatile |
Expected Return
| 0.24 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 7 93% of assets perform better |
Based on monthly moving average Japan Post is performing at about 7% 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 Japan Post by adding it to a well-diversified portfolio.
Japan Post Valuation on October 28, 2024
It is possible to determine the worth of Japan Post on a given historical date. On October 28, 2024 Japan was worth 7.85 at the beginning of the trading date compared to the closed value of 7.85. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Japan Post stock. Still, in general, we apply an absolute valuation method to find Japan Post'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 Japan Post where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Japan Post's related companies.
| Open | High | Low | Close | Volume | |
| 7.95 | 7.95 | 7.95 | 7.95 | 2,100 | |
10/28/2024 | 7.85 | 7.85 | 7.85 | 7.85 | 2,100 |
| 8.10 | 8.15 | 8.10 | 8.15 | 2,100 |
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Japan Post Trading Date Momentum on October 28, 2024
| On October 29 2024 Japan Post Bank was traded for 8.15 at the closing time. The highest daily price throughout the period was 8.15 and the lowest price was 8.10 . The daily volume was 2.1 K. The net trading volume on 10/29/2024 added to the next day price rise. The daily price change to closing price of the next trading day was 3.82% . The trading delta at closing time to current closing price is 8.92% . |
Japan Post Bank Fundamentals Correlations and Trends
By evaluating Japan Post'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 Japan Post's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Japan financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Japan Post Stock history
Japan Post 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 Japan is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Japan Post Bank 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 Japan Post stock prices may prove useful in developing a viable investing in Japan Post
JAPAN POST BANK Co., Ltd. provides various banking products and services to retail and corporate clients in Japan and internationally. JAPAN POST BANK Co., Ltd. is a subsidiary of JAPAN POST HOLDINGS Co., Ltd. JAPAN POST operates under Banks - Regional - Asia classification in Germany and is traded on Frankfurt Stock Exchange. It employs 12821 people.
Japan Post Stock Technical Analysis
Japan Post 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
Japan Post Period Price Range
Low | December 12, 2024
| High |
0.00 | 0.00 |
Japan Post Bank cannot be verified against its exchange. Please verify the symbol is currently traded on Frankfurt 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.
Japan Post December 12, 2024 Market Strength
Market strength indicators help investors to evaluate how Japan Post stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Japan Post shares will generate the highest return on investment. By undertsting and applying Japan Post stock market strength indicators, traders can identify Japan Post Bank entry and exit signals to maximize returns
Japan Post Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Japan Post's price direction in advance. Along with the technical and fundamental analysis of Japan Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Japan 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 | 0.0587 | |||
| Jensen Alpha | 0.0865 | |||
| Total Risk Alpha | (0.22) | |||
| Sortino Ratio | 0.0219 | |||
| Treynor Ratio | 0.2396 |
| Cycle Indicators | ||
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| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Japan Stock analysis
When running Japan Post's price analysis, check to measure Japan Post'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 Japan Post is operating at the current time. Most of Japan Post's value examination focuses on studying past and present price action to predict the probability of Japan Post's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Japan Post's price. Additionally, you may evaluate how the addition of Japan Post to your portfolios can decrease your overall portfolio volatility.
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