Jernimo Martins (Germany) Price on August 30, 2023
| JEM Stock | EUR 18.05 0.24 1.35% |
If you're considering investing in Jernimo Stock, it is important to understand the factors that can impact its price. As of today, the current price of Jernimo Martins stands at 18.05, as last reported on the 23rd of December, with the highest price reaching 18.05 and the lowest price hitting 18.05 during the day. At this point, Jernimo Martins is not too volatile. Jernimo Martins SGPS holds Efficiency (Sharpe) Ratio of 0.059, which attests that the entity had a 0.059% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Jernimo Martins SGPS, which you can use to evaluate the volatility of the firm. Please check out Jernimo Martins' Market Risk Adjusted Performance of (0.42), risk adjusted performance of 0.0618, and Downside Deviation of 1.68 to validate if the risk estimate we provide is consistent with the expected return of 0.11%.
Jernimo Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Jernimo |
Sharpe Ratio = 0.059
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | JEM | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 1.91 actual daily | 17 83% of assets are more volatile |
Expected Return
| 0.11 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average Jernimo Martins is performing at about 4% 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 Jernimo Martins by adding it to a well-diversified portfolio.
Jernimo Martins Valuation on August 30, 2023
It is possible to determine the worth of Jernimo Martins on a given historical date. On August 30, 2023 Jernimo was worth 23.02 at the beginning of the trading date compared to the closed value of 23.23. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Jernimo Martins stock. Still, in general, we apply an absolute valuation method to find Jernimo Martins' 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 Jernimo Martins where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Jernimo Martins' related companies.
| Open | High | Low | Close | Volume | |
| 22.98 | 22.98 | 22.98 | 22.98 | 1.00 | |
08/30/2023 | 23.02 | 23.23 | 23.02 | 23.23 | 112.00 |
| 22.88 | 22.88 | 22.88 | 22.88 | 1.00 |
| Backtest Jernimo Martins | | | Jernimo Martins History | | | Jernimo Martins Valuation | Previous | Next |
Jernimo Martins Trading Date Momentum on August 30, 2023
| On August 31 2023 Jernimo Martins SGPS was traded for 22.88 at the closing time. The highest daily price throughout the period was 22.88 and the lowest price was 22.88 . There was no trading activity during the period 1.0. Lack of trading volume on 08/31/2023 added to the next day price reduction. The trading delta at closing time to closing price of the next trading day was 1.51% . The trading delta at closing time to current closing price is 9.00% . |
Jernimo Martins SGPS Fundamentals Correlations and Trends
By evaluating Jernimo Martins' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Jernimo Martins' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Jernimo financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Jernimo Martins Stock history
Jernimo Martins 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 Jernimo is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Jernimo Martins SGPS 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 Jernimo Martins stock prices may prove useful in developing a viable investing in Jernimo Martins
Jernimo Martins, SGPS, S.A. operates in the food distribution and specialized retail sectors in Portugal, Poland, and Colombia. Jernimo Martins, SGPS, S.A. is a subsidiary of Sociedade Francisco Manuel dos Santos, SGPS, S.E. JERONIM MART operates under Food Distribution classification in Germany and is traded on Frankfurt Stock Exchange. It employs 96618 people.
Jernimo Martins Stock Technical Analysis
Jernimo Martins 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
Jernimo Martins Period Price Range
Low | December 23, 2024
| High |
0.00 | 0.00 |
Jernimo Martins SGPS 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.
Jernimo Martins December 23, 2024 Market Strength
Market strength indicators help investors to evaluate how Jernimo Martins stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Jernimo Martins shares will generate the highest return on investment. By undertsting and applying Jernimo Martins stock market strength indicators, traders can identify Jernimo Martins SGPS entry and exit signals to maximize returns
Jernimo Martins Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Jernimo Martins' price direction in advance. Along with the technical and fundamental analysis of Jernimo Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Jernimo 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 | 0.0618 | |||
| Jensen Alpha | 0.1325 | |||
| Total Risk Alpha | 0.072 | |||
| Sortino Ratio | 0.0618 | |||
| Treynor Ratio | (0.43) |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Jernimo Stock analysis
When running Jernimo Martins' price analysis, check to measure Jernimo Martins' 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 Jernimo Martins is operating at the current time. Most of Jernimo Martins' value examination focuses on studying past and present price action to predict the probability of Jernimo Martins' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Jernimo Martins' price. Additionally, you may evaluate how the addition of Jernimo Martins to your portfolios can decrease your overall portfolio volatility.
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
| Commodity Directory Find actively traded commodities issued by global exchanges | |
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
| Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. | |
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
| Global Correlations Find global opportunities by holding instruments from different markets | |
| Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences |