Judo Capital (Australia) Price on May 5, 2023
| JDO Stock | 1.79 0.04 2.19% |
If you're considering investing in Judo Stock, it is important to understand the factors that can impact its price. As of today, the current price of Judo Capital stands at 1.79, as last reported on the 22nd of December, with the highest price reaching 1.82 and the lowest price hitting 1.77 during the day. Currently, Judo Capital Holdings is relatively risky. Judo Capital Holdings holds Efficiency (Sharpe) Ratio of 0.0236, which attests that the entity had a 0.0236% return per unit of risk over the last 3 months. We have found thirty technical indicators for Judo Capital Holdings, which you can use to evaluate the volatility of the firm. Please check out Judo Capital's Downside Deviation of 1.82, risk adjusted performance of 0.0158, and Market Risk Adjusted Performance of 0.0323 to validate if the risk estimate we provide is consistent with the expected return of 0.0391%.
At this time, Judo Capital's Common Stock Shares Outstanding is comparatively stable compared to the past year. Capital Stock is likely to gain to about 1.7 B in 2024, whereas Other Stockholder Equity is likely to drop (0.94) in 2024. . Judo Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Judo |
Sharpe Ratio = 0.0236
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| Negative Returns | JDO |
Estimated Market Risk
| 1.66 actual daily | 14 86% of assets are more volatile |
Expected Return
| 0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Judo Capital is performing at about 1% 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 Judo Capital by adding it to a well-diversified portfolio.
Price Book 1.2742 | Book Value 1.411 | Enterprise Value 4.5 B | Price Sales 6.107 | Shares Float 762.9 M |
Judo Capital Valuation on May 5, 2023
It is possible to determine the worth of Judo Capital on a given historical date. On May 5, 2023 Judo was worth 1.23 at the beginning of the trading date compared to the closed value of 1.21. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Judo Capital stock. Still, in general, we apply an absolute valuation method to find Judo Capital'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 Judo Capital where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Judo Capital's related companies.
| Open | High | Low | Close | Volume | |
| 1.25 | 1.26 | 1.23 | 1.24 | 1,108,969 | |
05/05/2023 | 1.23 | 1.24 | 1.20 | 1.21 | 1,109,161 |
| 1.24 | 1.25 | 1.18 | 1.25 | 3,657,390 |
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Judo Capital Trading Date Momentum on May 5, 2023
| On May 08 2023 Judo Capital Holdings was traded for 1.25 at the closing time. The maximum traded price for the trading interval was 1.25 and the lowest daily price was 1.18 . The daily volume was recorded at 3.7 M. The volume of trading on 8th of May 2023 played a part in the next trading day price appreciation. The trading delta at closing time to the next closing price was 3.31% . The trading delta at closing time to the closing price today is 0.83% . |
Judo Capital Holdings Fundamentals Correlations and Trends
By evaluating Judo Capital'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 Judo Capital's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Judo financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Judo Capital Stock history
Judo Capital 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 Judo is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Judo Capital Holdings 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 Judo Capital stock prices may prove useful in developing a viable investing in Judo Capital
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 1.2 B | 1.2 B | |
| Net Income Applicable To Common Shares | 84.4 M | 88.6 M |
Judo Capital Stock Technical Analysis
Judo Capital 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
Judo Capital Period Price Range
Low | December 22, 2024
| High |
0.00 | 0.00 |
Judo Capital Holdings cannot be verified against its exchange. Please verify the symbol is currently traded on Australian Securities 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.
Judo Capital December 22, 2024 Market Strength
Market strength indicators help investors to evaluate how Judo Capital stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Judo Capital shares will generate the highest return on investment. By undertsting and applying Judo Capital stock market strength indicators, traders can identify Judo Capital Holdings entry and exit signals to maximize returns
Judo Capital Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Judo Capital's price direction in advance. Along with the technical and fundamental analysis of Judo Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Judo 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 | 0.0158 | |||
| Jensen Alpha | 1.0E-4 | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.0223 |
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Additional Tools for Judo Stock Analysis
When running Judo Capital's price analysis, check to measure Judo Capital'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 Judo Capital is operating at the current time. Most of Judo Capital's value examination focuses on studying past and present price action to predict the probability of Judo Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Judo Capital's price. Additionally, you may evaluate how the addition of Judo Capital to your portfolios can decrease your overall portfolio volatility.