Jungfraubahn Holding (Switzerland) Price on December 11, 2024
| JFN Stock | CHF 167.40 0.40 0.24% |
If you're considering investing in Jungfraubahn Stock, it is important to understand the factors that can impact its price. As of today, the current price of Jungfraubahn Holding stands at 167.40, as last reported on the 13th of December 2024, with the highest price reaching 169.00 and the lowest price hitting 167.40 during the day. Jungfraubahn Holding holds Efficiency (Sharpe) Ratio of -0.0901, which attests that the entity had a -0.0901% return per unit of risk over the last 3 months. Jungfraubahn Holding exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Jungfraubahn Holding's Market Risk Adjusted Performance of (0.41), risk adjusted performance of (0.06), and Standard Deviation of 1.15 to validate the risk estimate we provide.
Jungfraubahn Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Jungfraubahn |
Sharpe Ratio = -0.0901
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Estimated Market Risk
| 1.16 actual daily | 10 90% of assets are more volatile |
Expected Return
| -0.1 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.09 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Jungfraubahn Holding 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 Jungfraubahn Holding by adding Jungfraubahn Holding to a well-diversified portfolio.
Jungfraubahn Holding Valuation on December 11, 2024
It is possible to determine the worth of Jungfraubahn Holding on a given historical date. On December 11, 2024 Jungfraubahn was worth 168.6 at the beginning of the trading date compared to the closed value of 167.8. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Jungfraubahn Holding stock. Still, in general, we apply an absolute valuation method to find Jungfraubahn Holding'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 Jungfraubahn Holding where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Jungfraubahn Holding's related companies.
| Open | High | Low | Close | Volume | |
| 171.00 | 171.00 | 169.00 | 169.00 | 1,917 | |
12/11/2024 | 168.60 | 169.60 | 166.80 | 167.80 | 3,948 |
| 167.80 | 169.00 | 167.40 | 167.40 | 2,337 |
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Jungfraubahn Holding Trading Date Momentum on December 11, 2024
| On December 12 2024 Jungfraubahn Holding AG was traded for 167.40 at the closing time. The maximum traded price for the trading interval was 169.00 and the lowest daily price was 167.40 . The daily volume was recorded at 2.3 K. The volume of trading on 12th of December 2024 played a part in the next trading day price drop. The trading delta at closing time to the next closing price was 0.24% . The trading delta at closing time to the closing price today is 0.00% . |
Jungfraubahn Holding Fundamentals Correlations and Trends
By evaluating Jungfraubahn Holding'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 Jungfraubahn Holding's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Jungfraubahn financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Jungfraubahn Holding Stock history
Jungfraubahn Holding 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 Jungfraubahn is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Jungfraubahn Holding 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 Jungfraubahn Holding stock prices may prove useful in developing a viable investing in Jungfraubahn Holding
Jungfraubahn Holding AG, together with its subsidiaries, operates excursion railways and winter sports facilities in Jungfrau region, Switzerland. Jungfraubahn Holding AG is headquartered in Interlaken, Switzerland. JUNGFRAUBAHN HLD operates under Railroads classification in Switzerland and is traded on Switzerland Exchange. It employs 600 people.
Jungfraubahn Holding Stock Technical Analysis
Jungfraubahn Holding 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
Jungfraubahn Holding Period Price Range
Low | December 13, 2024
| High |
0.00 | 0.00 |
Jungfraubahn Holding AG cannot be verified against its exchange. Please verify the symbol is currently traded on SIX Swiss 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.
Jungfraubahn Holding December 13, 2024 Market Strength
Market strength indicators help investors to evaluate how Jungfraubahn Holding stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Jungfraubahn Holding shares will generate the highest return on investment. By undertsting and applying Jungfraubahn Holding stock market strength indicators, traders can identify Jungfraubahn Holding AG entry and exit signals to maximize returns
Jungfraubahn Holding Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Jungfraubahn Holding's price direction in advance. Along with the technical and fundamental analysis of Jungfraubahn Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Jungfraubahn 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 | (0.06) | |||
| Jensen Alpha | (0.13) | |||
| Total Risk Alpha | (0.27) | |||
| Treynor Ratio | (0.42) |
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Additional Tools for Jungfraubahn Stock Analysis
When running Jungfraubahn Holding's price analysis, check to measure Jungfraubahn Holding'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 Jungfraubahn Holding is operating at the current time. Most of Jungfraubahn Holding's value examination focuses on studying past and present price action to predict the probability of Jungfraubahn Holding's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Jungfraubahn Holding's price. Additionally, you may evaluate how the addition of Jungfraubahn Holding to your portfolios can decrease your overall portfolio volatility.