Central Japan (Germany) Price on February 16, 2023
JAP Stock | EUR 17.42 0.12 0.69% |
If you're considering investing in Central Stock, it is important to understand the factors that can impact its price. As of today, the current price of Central Japan stands at 17.42, as last reported on the 22nd of December, with the highest price reaching 17.42 and the lowest price hitting 17.42 during the day. Central Japan Railway secures Sharpe Ratio (or Efficiency) of -0.18, which signifies that the company had a -0.18% return per unit of risk over the last 3 months. Central Japan Railway exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Central Japan's Standard Deviation of 1.23, mean deviation of 0.9792, and Risk Adjusted Performance of (0.15) to double-check the risk estimate we provide.
Central Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Central |
Sharpe Ratio = -0.1841
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | ||||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns | JAP |
Estimated Market Risk
1.22 actual daily | 10 90% of assets are more volatile |
Expected Return
-0.22 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.18 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Central Japan 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 Central Japan by adding Central Japan to a well-diversified portfolio.
Central Japan Valuation on February 16, 2023
It is possible to determine the worth of Central Japan on a given historical date. On February 16, 2023 Central was worth 8.71 at the beginning of the trading date compared to the closed value of 8.71. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Central Japan stock. Still, in general, we apply an absolute valuation method to find Central Japan'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 Central Japan where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Central Japan's related companies.
Open | High | Low | Close | Volume | |
8.74 | 8.74 | 8.74 | 8.74 | 1.00 | |
02/16/2023 | 8.71 | 8.71 | 8.71 | 8.71 | 5.00 |
8.65 | 8.65 | 8.65 | 8.65 | 1.00 |
Backtest Central Japan | | | Central Japan History | | | Central Japan Valuation | Previous | Next |
Central Japan Trading Date Momentum on February 16, 2023
On February 17 2023 Central Japan Railway was traded for 8.65 at the closing time. The highest daily price throughout the period was 8.65 and the lowest price was 8.65 . There was no trading activity during the period 1.0. Lack of trading volume on 02/17/2023 added to the next day price reduction. The trading delta at closing time to closing price of the next trading day was 0.69% . The overall trading delta to current closing price is 3.90% . |
Central Japan Railway Fundamentals Correlations and Trends
By evaluating Central Japan'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 Central Japan's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Central financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Central Japan Stock history
Central Japan 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 Central is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Central Japan Railway 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 Central Japan stock prices may prove useful in developing a viable investing in Central Japan
Central Japan Railway Company engages in the railway and related businesses in Japan. Central Japan Railway Company was founded in 1987 and is headquartered in Nagoya, Japan. CENTRAL JAP operates under Railroads classification in Germany and is traded on Frankfurt Stock Exchange. It employs 29128 people.
Central Japan Stock Technical Analysis
Central Japan 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
Central Japan Period Price Range
Low | December 22, 2024
| High |
0.00 | 0.00 |
Central Japan Railway 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.
Central Japan December 22, 2024 Market Strength
Market strength indicators help investors to evaluate how Central Japan stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Central Japan shares will generate the highest return on investment. By undertsting and applying Central Japan stock market strength indicators, traders can identify Central Japan Railway entry and exit signals to maximize returns
Central Japan Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Central Japan's price direction in advance. Along with the technical and fundamental analysis of Central Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Central 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 | (0.15) | |||
Jensen Alpha | (0.26) | |||
Total Risk Alpha | (0.29) | |||
Treynor Ratio | (0.75) |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Complementary Tools for Central Stock analysis
When running Central Japan's price analysis, check to measure Central Japan'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 Central Japan is operating at the current time. Most of Central Japan's value examination focuses on studying past and present price action to predict the probability of Central Japan's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Central Japan's price. Additionally, you may evaluate how the addition of Central Japan to your portfolios can decrease your overall portfolio volatility.
Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets | |
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 | |
CEOs Directory Screen CEOs from public companies around the world | |
Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities | |
Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities |