John Mattson (Sweden) Price on July 16, 2024
| JOMA Stock | 63.60 2.00 3.25% |
If you're considering investing in John Stock, it is important to understand the factors that can impact its price. As of today, the current price of John Mattson stands at 63.60, as last reported on the 13th of December 2024, with the highest price reaching 64.40 and the lowest price hitting 61.60 during the day. Currently, John Mattson Fastighetsforetagen is very steady. John Mattson Fastigh holds Efficiency (Sharpe) Ratio of 0.0329, which attests that the entity had a 0.0329% return per unit of risk over the last 3 months. We have found thirty technical indicators for John Mattson Fastigh, which you can use to evaluate the volatility of the firm. Please check out John Mattson's Downside Deviation of 1.48, risk adjusted performance of 0.0253, and Market Risk Adjusted Performance of 0.3209 to validate if the risk estimate we provide is consistent with the expected return of 0.0425%.
John Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
John |
Sharpe Ratio = 0.0329
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| Negative Returns | JOMA |
Estimated Market Risk
| 1.29 actual daily | 11 89% of assets are more volatile |
Expected Return
| 0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average John Mattson is performing at about 2% 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 John Mattson by adding it to a well-diversified portfolio.
John Mattson Valuation on July 16, 2024
It is possible to determine the worth of John Mattson on a given historical date. On July 16, 2024 John was worth 61.6 at the beginning of the trading date compared to the closed value of 62.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of John Mattson stock. Still, in general, we apply an absolute valuation method to find John Mattson'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 John Mattson where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against John Mattson's related companies.
| Open | High | Low | Close | Volume | |
| 61.60 | 63.80 | 60.80 | 60.80 | 10,378 | |
07/16/2024 | 61.60 | 62.00 | 60.80 | 62.00 | 5,080 |
| 63.00 | 63.00 | 61.20 | 61.80 | 3,160 |
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John Mattson Trading Date Momentum on July 16, 2024
| On July 17 2024 John Mattson Fastighetsforetagen was traded for 61.80 at the closing time. The highest price during the trading period was 63.00 and the lowest recorded bid was listed for 61.20 . The volume for the day was 3.2 K. This history from July 17, 2024 contributed to the next trading day price decline. The trading delta at closing time to the next closing price was 0.32% . The trading delta at closing time to the current price is 3.87% . |
John Mattson Fastigh Fundamentals Correlations and Trends
By evaluating John Mattson'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 John Mattson's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. John financial account trend analysis is a perfect complement when working with valuation or volatility modules.About John Mattson Stock history
John Mattson 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 John is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in John Mattson Fastigh 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 John Mattson stock prices may prove useful in developing a viable investing in John Mattson
John Mattson Stock Technical Analysis
John Mattson 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
John Mattson Period Price Range
Low | December 13, 2024
| High |
0.00 | 0.00 |
John Mattson Fastighetsforetagen 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.
John Mattson December 13, 2024 Market Strength
Market strength indicators help investors to evaluate how John Mattson stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading John Mattson shares will generate the highest return on investment. By undertsting and applying John Mattson stock market strength indicators, traders can identify John Mattson Fastighetsforetagen entry and exit signals to maximize returns
John Mattson Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for John Mattson's price direction in advance. Along with the technical and fundamental analysis of John Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of John 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 | 0.0253 | |||
| Jensen Alpha | 0.0182 | |||
| Total Risk Alpha | (0.15) | |||
| Sortino Ratio | (0.05) | |||
| Treynor Ratio | 0.3109 |
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Additional Tools for John Stock Analysis
When running John Mattson's price analysis, check to measure John Mattson'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 John Mattson is operating at the current time. Most of John Mattson's value examination focuses on studying past and present price action to predict the probability of John Mattson's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move John Mattson's price. Additionally, you may evaluate how the addition of John Mattson to your portfolios can decrease your overall portfolio volatility.