Japan Exchange Group Stock Price on December 8, 2023
JPXGY Stock | USD 11.45 0.14 1.21% |
If you're considering investing in Japan Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of Japan Exchange stands at 11.45, as last reported on the 20th of December, with the highest price reaching 11.70 and the lowest price hitting 11.43 during the day. Japan Exchange Group holds Efficiency (Sharpe) Ratio of -0.0555, which attests that the entity had a -0.0555% return per unit of risk over the last 3 months. Japan Exchange Group exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Japan Exchange's Risk Adjusted Performance of (0.01), standard deviation of 1.97, and Market Risk Adjusted Performance of (0.12) to validate the risk estimate we provide.
Japan Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
Japan |
Sharpe Ratio = -0.0555
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Estimated Market Risk
1.94 actual daily | 17 83% of assets are more volatile |
Expected Return
-0.11 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.06 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Japan Exchange 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 Exchange by adding Japan Exchange to a well-diversified portfolio.
Japan Exchange Valuation on December 8, 2023
It is possible to determine the worth of Japan Exchange on a given historical date. On December 8, 2023 Japan was worth 9.8 at the beginning of the trading date compared to the closed value of 9.86. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Japan Exchange pink sheet. Still, in general, we apply an absolute valuation method to find Japan Exchange'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 Exchange where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Japan Exchange's related companies.
Open | High | Low | Close | Volume | |
9.94 | 9.94 | 9.94 | 9.94 | 29,095 | |
12/08/2023 | 9.80 | 10.04 | 9.80 | 9.86 | 187,500 |
9.83 | 9.83 | 9.83 | 9.83 | 77,325 |
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Japan Exchange Trading Date Momentum on December 8, 2023
On December 11 2023 Japan Exchange Group was traded for 9.83 at the closing time. The highest daily price throughout the period was 9.83 and the lowest price was 9.83 . The daily volume was 77.3 K. The net trading volume on 12/11/2023 added to the next day price reduction. The trading delta at closing time to closing price of the next trading day was 0.30% . The trading delta at closing time to current closing price is 1.22% . |
Japan Exchange Group Fundamentals Correlations and Trends
By evaluating Japan Exchange'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 Exchange'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 Exchange Pink Sheet history
Japan Exchange 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 Exchange Group 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 Exchange stock prices may prove useful in developing a viable investing in Japan Exchange
Japan Exchange Group, Inc. provides and operates markets for exchange-traded financial instruments in Japan. Japan Exchange Group, Inc. was incorporated in 1949 and is headquartered in Tokyo, Japan. JAPAN EXCHANGE operates under Financial Data Stock Exchanges classification in the United States and is traded on OTC Exchange. It employs 1193 people.
Japan Exchange Pink Sheet Technical Analysis
Japan Exchange technical pink sheet 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, pink sheet market cycles, or different charting patterns.
Price Boundaries
Japan Exchange Period Price Range
Low | December 20, 2024
| High |
0.00 | 0.00 |
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Japan Exchange December 20, 2024 Market Strength
Market strength indicators help investors to evaluate how Japan Exchange pink sheet reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Japan Exchange shares will generate the highest return on investment. By undertsting and applying Japan Exchange pink sheet market strength indicators, traders can identify Japan Exchange Group entry and exit signals to maximize returns
Japan Exchange Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Japan Exchange's price direction in advance. Along with the technical and fundamental analysis of Japan Pink Sheet 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 | (0.01) | |||
Jensen Alpha | (0.06) | |||
Total Risk Alpha | (0.11) | |||
Treynor Ratio | (0.13) |
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Statistic Functions | ||
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Volume Indicators |
Additional Tools for Japan Pink Sheet Analysis
When running Japan Exchange's price analysis, check to measure Japan Exchange'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 Exchange is operating at the current time. Most of Japan Exchange's value examination focuses on studying past and present price action to predict the probability of Japan Exchange'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 Exchange's price. Additionally, you may evaluate how the addition of Japan Exchange to your portfolios can decrease your overall portfolio volatility.