Japan Medical (Germany) Price on November 30, 2024
JMD Stock | EUR 3.78 0.06 1.56% |
If you're considering investing in Japan Stock, it is important to understand the factors that can impact its price. As of today, the current price of Japan Medical stands at 3.78, as last reported on the 2nd of December, with the highest price reaching 3.78 and the lowest price hitting 3.78 during the day. Japan Medical Dynamic holds Efficiency (Sharpe) Ratio of -0.21, which attests that the entity had a -0.21% return per unit of risk over the last 3 months. Japan Medical Dynamic exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Japan Medical's Risk Adjusted Performance of (0.17), market risk adjusted performance of (2.11), and Standard Deviation of 1.48 to validate the risk estimate we provide.
Japan Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Japan |
Sharpe Ratio = -0.2092
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Estimated Market Risk
1.4 actual daily | 12 88% of assets are more volatile |
Expected Return
-0.29 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.21 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Japan Medical 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 Japan Medical by adding Japan Medical to a well-diversified portfolio.
Japan Medical Valuation on November 30, 2024
It is possible to determine the worth of Japan Medical on a given historical date. On November 30, 2024 Japan was worth 3.78 at the beginning of the trading date compared to the closed value of 3.78. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Japan Medical stock. Still, in general, we apply an absolute valuation method to find Japan Medical'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 Japan Medical where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Japan Medical's related companies.
Open | High | Low | Close | Volume | |
3.84 | 3.84 | 3.84 | 3.84 | 1.00 | |
11/29/2024 | 3.78 | 3.78 | 3.78 | 3.78 | 1.00 |
3.78 | 3.78 | 3.78 | 3.78 | 0.00 |
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Japan Medical Trading Date Momentum on November 30, 2024
On December 02 2024 Japan Medical Dynamic was traded for 3.78 at the closing time. The highest daily price throughout the period was 3.78 and the lowest price was 3.78 . There was no trading activity during the period 0.0. Lack of trading volume on 12/02/2024 did not cause price change. The trading delta at closing time to current closing price is 0.00% . |
Japan Medical Dynamic Fundamentals Correlations and Trends
By evaluating Japan Medical'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 Japan Medical's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Japan financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Japan Medical Stock history
Japan Medical 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 Japan is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Japan Medical Dynamic 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 Japan Medical stock prices may prove useful in developing a viable investing in Japan Medical
Japan Medical Dynamic Marketing, INC. develops, manufactures, imports, and sells medical devices in Japan and internationally. Japan Medical Dynamic Marketing, INC. was founded in 1973 and is headquartered in Tokyo, Japan. Japan Medical is traded on Frankfurt Stock Exchange in Germany.
Japan Medical Stock Technical Analysis
Japan Medical 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
Japan Medical Period Price Range
Low | December 2, 2024
| High |
0.00 | 0.00 |
Japan Medical Dynamic 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.
Japan Medical December 2, 2024 Market Strength
Market strength indicators help investors to evaluate how Japan Medical stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Japan Medical shares will generate the highest return on investment. By undertsting and applying Japan Medical stock market strength indicators, traders can identify Japan Medical Dynamic entry and exit signals to maximize returns
Japan Medical Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Japan Medical's price direction in advance. Along with the technical and fundamental analysis of Japan Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Japan 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 | (0.17) | |||
Jensen Alpha | (0.36) | |||
Total Risk Alpha | (0.59) | |||
Treynor Ratio | (2.12) |
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Overlap Studies | ||
Pattern Recognition | ||
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Volume Indicators |
Complementary Tools for Japan Stock analysis
When running Japan Medical's price analysis, check to measure Japan Medical'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 Japan Medical is operating at the current time. Most of Japan Medical's value examination focuses on studying past and present price action to predict the probability of Japan Medical's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Japan Medical's price. Additionally, you may evaluate how the addition of Japan Medical to your portfolios can decrease your overall portfolio volatility.
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