JAPAN EX (Germany) Price on June 7, 2023
OSKU Stock | EUR 10.50 0.00 0.00% |
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 EX stands at 10.50, as last reported on the 27th of December, with the highest price reaching 10.50 and the lowest price hitting 10.50 during the day. JAPAN EX UNADR holds Efficiency (Sharpe) Ratio of -0.0304, which attests that the company had a -0.0304% return per unit of volatility over the last 3 months. JAPAN EX UNADR exposes eighteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out JAPAN EX's market risk adjusted performance of 0.3269, and Coefficient Of Variation of (22,230) 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 = -0.0304
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Estimated Market Risk
1.89 actual daily | 16 84% of assets are more volatile |
Expected Return
-0.06 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average JAPAN EX 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 EX by adding JAPAN EX to a well-diversified portfolio.
JAPAN EX Valuation on June 7, 2023
It is possible to determine the worth of JAPAN EX on a given historical date. On June 7, 2023 JAPAN was worth 7.32 at the beginning of the trading date compared to the closed value of 7.32. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of JAPAN EX stock. Still, in general, we apply an absolute valuation method to find JAPAN EX'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 EX where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against JAPAN EX's related companies.
Open | High | Low | Close | Volume | |
7.41 | 7.41 | 7.41 | 7.41 | 1.00 | |
06/07/2023 | 7.32 | 7.32 | 7.32 | 7.32 | 1.00 |
7.22 | 7.22 | 7.22 | 7.22 | 1.00 |
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JAPAN EX Trading Date Momentum on June 7, 2023
On June 08 2023 JAPAN EX UNADR was traded for 7.22 at the closing time. The maximum traded price for the trading interval was 7.22 and the lowest daily price was 7.22 . There was no trading activity during the period 1.0. Lack of trading volume on 8th of June 2023 played a part in the next trading day price drop. The trading delta at closing time to the next closing price was 1.37% . The trading delta at closing time to the closing price today is 3.28% . |
JAPAN EX UNADR Fundamentals Correlations and Trends
By evaluating JAPAN EX'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 EX'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 EX Stock history
JAPAN EX 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 EX UNADR 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 EX stock prices may prove useful in developing a viable investing in JAPAN EX
Japan Exchange Group, Inc. provides and operates markets for exchange-traded financial instruments in Japan. Japan Exchange Group, Inc. was founded in 1949 and is headquartered in Tokyo, Japan. JAPAN EX operates under Financial Data Stock Exchanges classification in Germany and is traded on Frankfurt Stock Exchange. It employs 1197 people.
JAPAN EX Stock Technical Analysis
JAPAN EX 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 EX Period Price Range
Low | December 27, 2024
| High |
0.00 | 0.00 |
JAPAN EX UNADR 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 EX December 27, 2024 Market Strength
Market strength indicators help investors to evaluate how JAPAN EX 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 EX shares will generate the highest return on investment. By undertsting and applying JAPAN EX stock market strength indicators, traders can identify JAPAN EX UNADR entry and exit signals to maximize returns
JAPAN EX Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for JAPAN EX'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 | 0.0023 | |||
Jensen Alpha | (0.02) | |||
Total Risk Alpha | (0.12) | |||
Treynor Ratio | 0.3169 |
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Complementary Tools for JAPAN Stock analysis
When running JAPAN EX's price analysis, check to measure JAPAN EX'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 EX is operating at the current time. Most of JAPAN EX's value examination focuses on studying past and present price action to predict the probability of JAPAN EX'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 EX's price. Additionally, you may evaluate how the addition of JAPAN EX to your portfolios can decrease your overall portfolio volatility.
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