Jensen (Belgium) Price on November 25, 2024
If you're considering investing in Jensen Stock, it is important to understand the factors that can impact its price. Jensen Group holds Efficiency (Sharpe) Ratio of -0.0101, which attests that the entity had a -0.0101% return per unit of risk over the last 3 months. Jensen Group exposes fifteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Jensen's insignificant Risk Adjusted Performance, standard deviation of 1.88, and Market Risk Adjusted Performance of (0.04) to validate the risk estimate we provide.
Jensen Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Jensen |
Sharpe Ratio = -0.0101
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Estimated Market Risk
1.88 actual daily | 16 84% of assets are more volatile |
Expected Return
-0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Jensen 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 Jensen by adding Jensen to a well-diversified portfolio.
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
Price Boundaries
Jensen Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
Jensen Group cannot be verified against its exchange. Please verify the symbol is currently traded on Euronext Brussels. 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.
Jensen December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how Jensen stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Jensen shares will generate the highest return on investment. By undertsting and applying Jensen stock market strength indicators, traders can identify Jensen Group entry and exit signals to maximize returns
Jensen Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Jensen's price direction in advance. Along with the technical and fundamental analysis of Jensen Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Jensen 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) | |||
Jensen Alpha | (0.10) | |||
Total Risk Alpha | (0.33) | |||
Treynor Ratio | (0.05) |
Cycle Indicators | ||
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Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
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Volume Indicators |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the Equity Valuation module to check real value of public entities based on technical and fundamental data.
Other Tools for Jensen Stock
When running Jensen's price analysis, check to measure Jensen'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 Jensen is operating at the current time. Most of Jensen's value examination focuses on studying past and present price action to predict the probability of Jensen's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Jensen's price. Additionally, you may evaluate how the addition of Jensen to your portfolios can decrease your overall portfolio volatility.
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