Charles Schwab Investment Management Inc. Purchases 21,615 Shares of Intercontinental Exchange, Inc.
| JPXGY Stock | USD 11.45 0.14 1.21% |
Slightly above 61% of Japan Exchange's investor base is looking to short. The analysis of overall sentiment of trading Japan Exchange Group pink sheet suggests that many investors are alarmed at this time. Japan Exchange's investing sentiment can be driven by a variety of factors including economic data, Japan Exchange's earnings reports, geopolitical events, and overall market trends.
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Charles Schwab Investment Management Inc. grew its holdings in shares of Intercontinental Exchange, Inc. by 0.7 percent during the 3rd quarter, according to its most recent Form 13F filing with the SEC. The institutional investor owned 3,142,092 shares of the financial services providers stock after acquiring an additional 21,615 shares during the
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Japan Exchange Fundamental Analysis
We analyze Japan Exchange's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Japan Exchange using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Japan Exchange based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Beta
Beta Comparative Analysis
Japan Exchange is currently under evaluation in beta category among its peers. Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Japan Exchange Group Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Japan Exchange pink sheet to make a market-neutral strategy. Peer analysis of Japan Exchange could also be used in its relative valuation, which is a method of valuing Japan Exchange by comparing valuation metrics with similar companies.
Peers
Japan Exchange Related Equities
| FDS | FactSet Research | 3.53 | ||||
| SPXCF | Singapore Exchange | 1.12 | ||||
| TMXXF | TMX Group | 0.49 | ||||
| MSCI | MSCI | 0.45 | ||||
| DNB | Dun Bradstreet | 0.25 | ||||
| OTCM | Otc Markets | 0.24 | ||||
| EUXTF | Euronext | 0.09 | ||||
| CME | CME | 0.11 | ||||
| NDAQ | Nasdaq | 0.12 | ||||
| SPGI | SP Global | 0.73 | ||||
| ICE | Intercontinental | 2.09 | ||||
| MCO | Moodys | 3.20 |
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.