Judo Capital (Australia) Price History

JDO Stock   1.79  0.04  2.19%   
If you're considering investing in Judo Stock, it is important to understand the factors that can impact its price. As of today, the current price of Judo Capital stands at 1.79, as last reported on the 20th of December, with the highest price reaching 1.82 and the lowest price hitting 1.77 during the day. Currently, Judo Capital Holdings is relatively risky. Judo Capital Holdings holds Efficiency (Sharpe) Ratio of 0.0238, which attests that the entity had a 0.0238% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Judo Capital Holdings, which you can use to evaluate the volatility of the firm. Please check out Judo Capital's Risk Adjusted Performance of 0.0441, downside deviation of 1.81, and Market Risk Adjusted Performance of (1.41) to validate if the risk estimate we provide is consistent with the expected return of 0.0397%.
  
At this time, Judo Capital's Common Stock Shares Outstanding is comparatively stable compared to the past year. Capital Stock is likely to gain to about 1.7 B in 2024, whereas Other Stockholder Equity is likely to drop (0.94) in 2024. . Judo Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.0238

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Estimated Market Risk

 1.67
  actual daily
14
86% of assets are more volatile

Expected Return

 0.04
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 0.02
  actual daily
1
99% of assets perform better
Based on monthly moving average Judo Capital is performing at about 1% 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 Judo Capital by adding it to a well-diversified portfolio.
Price Book
1.3064
Book Value
1.411
Enterprise Value
4.5 B
Price Sales
6.107
Shares Float
762.9 M

Judo Capital Stock Price History Chart

There are several ways to analyze Judo Stock price data. The simplest method is using a basic Judo candlestick price chart, which shows Judo Capital price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest PriceDecember 3, 20242.02
Lowest PriceSeptember 27, 20241.64

Judo Capital December 20, 2024 Stock Price Synopsis

Various analyses of Judo Capital's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Judo Stock. It can be used to describe the percentage change in the price of Judo Capital from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Judo Stock.
Judo Capital Price Daily Balance Of Power(0.80)
Judo Capital Price Rate Of Daily Change 0.98 
Judo Capital Price Action Indicator(0.03)
Judo Capital Accumulation Distribution 100,258 

Judo Capital December 20, 2024 Stock Price Analysis

When benchmark price declines in a down market, there may be an uptick in Judo Stock price where buyers come in believing the asset is cheap or selling overdone. The opposite is true when the market is bullish. You can use Judo Capital intraday prices and daily technical indicators to check the level of noise trading in Judo Stock and then apply it to test your longer-term investment strategies against Judo.

Judo Stock Price History Data

The price series of Judo Capital for the period between Sat, Sep 21, 2024 and Fri, Dec 20, 2024 has a statistical range of 0.38 with a coefficient of variation of 5.99. Under current investment horizon, the daily prices are spread out with arithmetic mean of 1.86. The median price for the last 90 days is 1.88.
OpenHighLowCloseVolume
12/20/2024 1.82  1.82  1.77  1.79  3,649,376 
12/19/2024 1.82  1.85  1.81  1.83  3,807,393 
12/18/2024 1.86  1.90  1.84  1.84  1,556,145 
12/17/2024 1.86  1.88  1.85  1.87  1,363,240 
12/16/2024 1.85  1.87  1.83  1.86  3,917,969 
12/13/2024 1.83  1.86  1.81  1.85  2,968,126 
12/12/2024 1.87  1.89  1.85  1.85  74,394,791 
12/11/2024 1.93  1.93  1.90  1.91  2,617,530 
12/10/2024 1.95  1.95  1.85  1.91  2,935,333 
12/09/2024 1.93  1.95  1.89  1.92  1,438,286 
12/06/2024 1.95  1.96  1.93  1.93  1,032,656 
12/05/2024 1.99  2.00  1.93  1.95  2,077,332 
12/04/2024 1.99  2.00  1.97  1.98  1,079,650 
12/03/2024 1.98  2.04  1.96  2.02  2,016,546 
12/02/2024 2.00  2.01  1.96  1.98  1,079,595 
11/29/2024 2.00  2.01  1.96  2.00  1,851,038 
11/28/2024 2.01  2.03  1.99  1.99  1,779,414 
11/27/2024 2.00  2.00  1.95  1.99  1,340,102 
11/26/2024 1.99  1.99  1.94  1.97  1,962,619 
11/25/2024 2.03  2.04  1.97  1.97  4,898,843 
11/22/2024 2.00  2.02  1.99  2.01  1,051,998 
11/21/2024 2.03  2.03  1.97  1.99  1,593,097 
11/20/2024 2.00  2.03  1.98  2.00  1,111,781 
11/19/2024 1.98  2.04  1.94  2.01  2,492,629 
11/18/2024 2.00  2.01  1.94  2.00  3,201,381 
11/15/2024 1.96  2.01  1.96  2.00  3,189,898 
11/14/2024 1.95  1.96  1.93  1.96  1,383,709 
11/13/2024 1.93  1.96  1.91  1.91  1,768,322 
11/12/2024 1.93  1.97  1.93  1.95  1,317,176 
11/11/2024 1.95  1.96  1.92  1.93  1,822,732 
11/08/2024 1.97  1.97  1.92  1.95  2,523,233 
11/07/2024 1.96  1.99  1.94  1.96  7,721,856 
11/06/2024 1.90  1.93  1.89  1.92  1,587,635 
11/05/2024 1.88  1.90  1.87  1.88  1,322,690 
11/04/2024 1.90  1.93  1.87  1.88  3,665,357 
11/01/2024 1.86  1.90  1.86  1.90  2,200,686 
10/31/2024 1.84  1.88  1.83  1.88  2,289,933 
10/30/2024 1.87  1.88  1.85  1.85  1,945,001 
10/29/2024 1.84  1.88  1.83  1.87  3,863,353 
10/28/2024 1.90  1.90  1.80  1.82  8,453,986 
10/25/2024 1.90  1.91  1.85  1.88  2,336,399 
10/24/2024 1.87  1.90  1.85  1.87  4,462,479 
10/23/2024 1.87  1.90  1.85  1.87  1,878,431 
10/22/2024 1.90  1.90  1.85  1.86  1,836,291 
10/21/2024 1.92  1.94  1.90  1.92  3,316,864 
10/18/2024 1.92  1.94  1.90  1.92  3,324,206 
10/17/2024 1.85  1.91  1.82  1.91  2,675,767 
10/16/2024 1.75  1.82  1.75  1.81  3,408,235 
10/15/2024 1.75  1.78  1.72  1.77  3,639,630 
10/14/2024 1.75  1.75  1.71  1.74  2,032,549 
10/11/2024 1.70  1.74  1.68  1.73  1,977,619 
10/10/2024 1.73  1.73  1.69  1.71  1,671,967 
10/09/2024 1.70  1.74  1.69  1.71  1,465,930 
10/08/2024 1.71  1.73  1.68  1.69  2,477,849 
10/07/2024 1.66  1.67  1.60  1.67  2,242,350 
10/04/2024 1.66  1.68  1.64  1.64  2,473,495 
10/03/2024 1.67  1.68  1.63  1.68  2,377,879 
10/02/2024 1.67  1.68  1.65  1.67  2,534,409 
10/01/2024 1.65  1.70  1.64  1.69  1,696,850 
09/30/2024 1.64  1.68  1.63  1.65  2,552,325 
09/27/2024 1.71  1.71  1.63  1.64  3,248,490 

About Judo Capital Stock history

Judo Capital 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 Judo is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Judo Capital Holdings 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 Judo Capital stock prices may prove useful in developing a viable investing in Judo Capital
Last ReportedProjected for Next Year
Common Stock Shares Outstanding1.2 B1.2 B
Net Income Applicable To Common Shares84.4 M88.6 M

Judo Capital Stock Technical Analysis

Judo Capital 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.
A focus of Judo Capital technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Judo Capital trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

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Judo Capital Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Judo Capital's price direction in advance. Along with the technical and fundamental analysis of Judo Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Judo 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.

Additional Tools for Judo Stock Analysis

When running Judo Capital's price analysis, check to measure Judo Capital'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 Judo Capital is operating at the current time. Most of Judo Capital's value examination focuses on studying past and present price action to predict the probability of Judo Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Judo Capital's price. Additionally, you may evaluate how the addition of Judo Capital to your portfolios can decrease your overall portfolio volatility.