Central Japan (Germany) Price on October 31, 2024

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 Mean Deviation of 0.9792, standard deviation of 1.23, 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.

Sharpe Ratio = -0.1841

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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 October 31, 2024

It is possible to determine the worth of Central Japan on a given historical date. On October 31, 2024 Central was worth 19.09 at the beginning of the trading date compared to the closed value of 19.0. 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
  18.76    18.76    18.76    18.76    1.00  
10/31/2024
  19.09    19.09    19.00    19.00    35.00  
  18.97    18.97    18.97    18.97    35.00  
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Open Value
19.09
19.0
Closing Value
22.75
Upside

Central Japan Trading Date Momentum on October 31, 2024

On November 01 2024 Central Japan Railway was traded for  18.97  at the closing time. The highest daily price throughout the period was 18.97  and the lowest price was  18.97 . The daily volume was 35.0. The net trading volume on 11/01/2024 added to the next day price reduction. The trading delta at closing time to closing price of the next trading day was 0.16% . The overall trading delta to current closing price is 1.16% .

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.
A focus of Central Japan technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Central Japan 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

Central Japan Period Price Range

Low
December 22, 2024
0.00  NaN%
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.

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.
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