JonDeTech Sensors (Sweden) Price on September 4, 2024
| JDT Stock | 2.20 0.04 1.79% |
If you're considering investing in JonDeTech Stock, it is important to understand the factors that can impact its price. As of today, the current price of JonDeTech Sensors stands at 2.20, as last reported on the 29th of December, with the highest price reaching 2.30 and the lowest price hitting 2.16 during the day. JonDeTech Sensors holds Efficiency (Sharpe) Ratio of -0.14, which attests that the entity had a -0.14% return per unit of risk over the last 3 months. JonDeTech Sensors exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out JonDeTech Sensors' Standard Deviation of 5.66, market risk adjusted performance of 2.13, and Risk Adjusted Performance of (0.09) to validate the risk estimate we provide.
JonDeTech Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
JonDeTech |
Sharpe Ratio = -0.1417
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Estimated Market Risk
| 5.74 actual daily | 51 51% of assets are less volatile |
Expected Return
| -0.81 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.14 actual daily | 0 Most of other assets perform better |
Based on monthly moving average JonDeTech Sensors 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 JonDeTech Sensors by adding JonDeTech Sensors to a well-diversified portfolio.
JonDeTech Sensors Valuation on September 4, 2024
It is possible to determine the worth of JonDeTech Sensors on a given historical date. On September 4, 2024 JonDeTech was worth 3.7 at the beginning of the trading date compared to the closed value of 3.52. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of JonDeTech Sensors stock. Still, in general, we apply an absolute valuation method to find JonDeTech Sensors' 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 JonDeTech Sensors where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against JonDeTech Sensors' related companies.
| Open | High | Low | Close | Volume | |
| 3.90 | 4.20 | 3.66 | 3.70 | 376,063 | |
09/04/2024 | 3.70 | 3.90 | 3.32 | 3.52 | 711,673 |
| 3.52 | 4.00 | 3.50 | 3.80 | 305,872 |
| Backtest JonDeTech Sensors | | | JonDeTech Sensors History | | | JonDeTech Sensors Valuation | Previous | Next |
JonDeTech Sensors Trading Date Momentum on September 4, 2024
| On September 05 2024 JonDeTech Sensors was traded for 3.80 at the closing time. The maximum traded price for the trading interval was 4.00 and the lowest daily price was 3.50 . The daily volume was recorded at 305.9 K. The volume of trading on 5th of September 2024 played a part in the next trading day price appreciation. The trading delta at closing time to the next closing price was 7.95% . The trading delta at closing time to the closing price today is 50.57% . |
JonDeTech Sensors Fundamentals Correlations and Trends
By evaluating JonDeTech Sensors' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among JonDeTech Sensors' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. JonDeTech financial account trend analysis is a perfect complement when working with valuation or volatility modules.About JonDeTech Sensors Stock history
JonDeTech Sensors 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 JonDeTech is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in JonDeTech Sensors 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 JonDeTech Sensors stock prices may prove useful in developing a viable investing in JonDeTech Sensors
JonDeTech Sensors Stock Technical Analysis
JonDeTech Sensors 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
JonDeTech Sensors Period Price Range
Low | December 29, 2024
| High |
0.00 | 0.00 |
JonDeTech Sensors cannot be verified against its exchange. Please verify the symbol is currently traded on Stockholm 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.
JonDeTech Sensors December 29, 2024 Market Strength
Market strength indicators help investors to evaluate how JonDeTech Sensors stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading JonDeTech Sensors shares will generate the highest return on investment. By undertsting and applying JonDeTech Sensors stock market strength indicators, traders can identify JonDeTech Sensors entry and exit signals to maximize returns
JonDeTech Sensors Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for JonDeTech Sensors' price direction in advance. Along with the technical and fundamental analysis of JonDeTech Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of JonDeTech 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 | (0.09) | |||
| Jensen Alpha | (0.72) | |||
| Total Risk Alpha | (0.88) | |||
| Treynor Ratio | 2.12 |
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Additional Tools for JonDeTech Stock Analysis
When running JonDeTech Sensors' price analysis, check to measure JonDeTech Sensors' 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 JonDeTech Sensors is operating at the current time. Most of JonDeTech Sensors' value examination focuses on studying past and present price action to predict the probability of JonDeTech Sensors' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move JonDeTech Sensors' price. Additionally, you may evaluate how the addition of JonDeTech Sensors to your portfolios can decrease your overall portfolio volatility.