Juniper Hotels (India) Price on October 4, 2024
| JUNIPER Stock | 359.20 1.00 0.28% |
If you're considering investing in Juniper Stock, it is important to understand the factors that can impact its price. As of today, the current price of Juniper Hotels stands at 359.20, as last reported on the 14th of December 2024, with the highest price reaching 363.80 and the lowest price hitting 350.05 during the day. Juniper Hotels holds Efficiency (Sharpe) Ratio of -0.0221, which attests that the entity had a -0.0221% return per unit of risk over the last 3 months. Juniper Hotels exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Juniper Hotels' Standard Deviation of 2.21, market risk adjusted performance of (0.11), and Risk Adjusted Performance of (0.03) to validate the risk estimate we provide.
At this time, Juniper Hotels' Total Stockholder Equity is relatively stable compared to the past year. As of 12/14/2024, Common Stock Shares Outstanding is likely to grow to about 166.2 M, while Liabilities And Stockholders Equity is likely to drop slightly above 36.9 B. . Juniper Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Juniper |
Sharpe Ratio = -0.0221
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Estimated Market Risk
| 2.24 actual daily | 19 81% of assets are more volatile |
Expected Return
| -0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Juniper Hotels 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 Juniper Hotels by adding Juniper Hotels to a well-diversified portfolio.
Price Book 3.0586 | Enterprise Value Ebitda 32.7102 | Price Sales 9.6338 | Shares Float 50.4 M | Wall Street Target Price 545 |
Juniper Hotels Valuation on October 4, 2024
It is possible to determine the worth of Juniper Hotels on a given historical date. On October 4, 2024 Juniper was worth 356.1 at the beginning of the trading date compared to the closed value of 361.4. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Juniper Hotels stock. Still, in general, we apply an absolute valuation method to find Juniper Hotels' 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 Juniper Hotels where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Juniper Hotels' related companies.
| Open | High | Low | Close | Volume | |
| 358.00 | 364.00 | 357.20 | 359.95 | 62,307 | |
10/04/2024 | 356.10 | 363.60 | 355.00 | 361.40 | 207,344 |
| 361.50 | 363.70 | 351.00 | 354.10 | 90,294 |
| Backtest Juniper Hotels | | | Juniper Hotels History | | | Juniper Hotels Valuation | Previous | Next |
Juniper Hotels Trading Date Momentum on October 4, 2024
| On October 07 2024 Juniper Hotels was traded for 354.10 at the closing time. The highest price during the trading period was 363.70 and the lowest recorded bid was listed for 351.00 . The volume for the day was 90.3 K. This history from October 7, 2024 contributed to the next trading day price decline. The trading delta at closing time to the next closing price was 2.02% . The trading delta at closing time to the current price is 7.91% . |
Juniper Hotels Fundamentals Correlations and Trends
By evaluating Juniper Hotels' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Juniper Hotels' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Juniper financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Juniper Hotels Stock history
Juniper Hotels 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 Juniper is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Juniper Hotels 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 Juniper Hotels stock prices may prove useful in developing a viable investing in Juniper Hotels
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 147 M | 166.2 M |
Juniper Hotels Stock Technical Analysis
Juniper Hotels 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
Juniper Hotels Period Price Range
Low | December 14, 2024
| High |
0.00 | 0.00 |
Juniper Hotels cannot be verified against its exchange. Please verify the symbol is currently traded on National Stock Exchange of India. 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.
Juniper Hotels December 14, 2024 Market Strength
Market strength indicators help investors to evaluate how Juniper Hotels stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Juniper Hotels shares will generate the highest return on investment. By undertsting and applying Juniper Hotels stock market strength indicators, traders can identify Juniper Hotels entry and exit signals to maximize returns
Juniper Hotels Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Juniper Hotels' price direction in advance. Along with the technical and fundamental analysis of Juniper Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Juniper 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 | (0.03) | |||
| Jensen Alpha | (0.21) | |||
| Total Risk Alpha | (0.39) | |||
| Treynor Ratio | (0.12) |
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Additional Tools for Juniper Stock Analysis
When running Juniper Hotels' price analysis, check to measure Juniper Hotels' 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 Juniper Hotels is operating at the current time. Most of Juniper Hotels' value examination focuses on studying past and present price action to predict the probability of Juniper Hotels' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Juniper Hotels' price. Additionally, you may evaluate how the addition of Juniper Hotels to your portfolios can decrease your overall portfolio volatility.