JERONIMO MARTINS (Germany) Price History
JEM0 Stock | EUR 35.60 0.40 1.14% |
If you're considering investing in JERONIMO Stock, it is important to understand the factors that can impact its price. As of today, the current price of JERONIMO MARTINS stands at 35.60, as last reported on the 22nd of December, with the highest price reaching 35.60 and the lowest price hitting 35.60 during the day. At this point, JERONIMO MARTINS is very steady. JERONIMO MARTINS UNADR2 holds Efficiency (Sharpe) Ratio of 0.0833, which attests that the entity had a 0.0833% return per unit of volatility over the last 3 months. We have found twenty-seven technical indicators for JERONIMO MARTINS UNADR2, which you can use to evaluate the volatility of the firm. Please check out JERONIMO MARTINS's risk adjusted performance of 0.0715, and Market Risk Adjusted Performance of (1.10) to validate if the risk estimate we provide is consistent with the expected return of 0.15%.
JERONIMO Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
JERONIMO |
Sharpe Ratio = 0.0833
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Estimated Market Risk
1.79 actual daily | 15 85% of assets are more volatile |
Expected Return
0.15 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average JERONIMO MARTINS is performing at about 6% 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 JERONIMO MARTINS by adding it to a well-diversified portfolio.
JERONIMO MARTINS Stock Price History Chart
There are several ways to analyze JERONIMO Stock price data. The simplest method is using a basic JERONIMO candlestick price chart, which shows JERONIMO MARTINS 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 Price | December 12, 2024 | 37.0 |
Lowest Price | October 24, 2024 | 32.0 |
JERONIMO MARTINS December 22, 2024 Stock Price Synopsis
Various analyses of JERONIMO MARTINS's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell JERONIMO Stock. It can be used to describe the percentage change in the price of JERONIMO MARTINS from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of JERONIMO Stock.JERONIMO MARTINS Price Rate Of Daily Change | 1.01 | |
JERONIMO MARTINS Price Action Indicator | 0.20 |
JERONIMO MARTINS December 22, 2024 Stock Price Analysis
JERONIMO Stock Price History Data
The price series of JERONIMO MARTINS for the period between Mon, Sep 23, 2024 and Sun, Dec 22, 2024 has a statistical range of 5.0 with a coefficient of variation of 3.86. Under current investment horizon, the daily prices are spread out with arithmetic mean of 34.89. The median price for the last 90 days is 35.0. The company completed dividends distribution on 2021-05-04.Open | High | Low | Close | Volume | ||
12/22/2024 | 35.60 | 35.60 | 35.60 | 35.60 | ||
12/20/2024 | 35.60 | 35.60 | 35.60 | 35.60 | 1.00 | |
12/19/2024 | 35.20 | 35.20 | 35.20 | 35.20 | 1.00 | |
12/18/2024 | 36.40 | 36.40 | 36.40 | 36.40 | 1.00 | |
12/17/2024 | 36.60 | 36.60 | 36.60 | 36.60 | 1.00 | |
12/16/2024 | 36.60 | 36.60 | 36.60 | 36.60 | 1.00 | |
12/13/2024 | 36.40 | 36.40 | 36.40 | 36.40 | 1.00 | |
12/12/2024 | 37.00 | 37.00 | 37.00 | 37.00 | 1.00 | |
12/11/2024 | 36.20 | 36.20 | 36.20 | 36.20 | 1.00 | |
12/10/2024 | 36.60 | 36.60 | 36.60 | 36.60 | 1.00 | |
12/09/2024 | 36.20 | 36.20 | 36.20 | 36.20 | 1.00 | |
12/06/2024 | 36.80 | 36.80 | 36.80 | 36.80 | 1.00 | |
12/05/2024 | 36.20 | 36.20 | 36.20 | 36.20 | 1.00 | |
12/04/2024 | 36.00 | 36.00 | 36.00 | 36.00 | 1.00 | |
12/03/2024 | 35.60 | 35.60 | 35.60 | 35.60 | 1.00 | |
12/02/2024 | 36.00 | 36.00 | 36.00 | 36.00 | 1.00 | |
11/29/2024 | 36.20 | 36.20 | 36.20 | 36.20 | 1.00 | |
11/28/2024 | 36.20 | 36.20 | 36.20 | 36.20 | 1.00 | |
11/27/2024 | 36.00 | 36.00 | 36.00 | 36.00 | 1.00 | |
11/26/2024 | 34.80 | 34.80 | 34.80 | 34.80 | 1.00 | |
11/25/2024 | 35.20 | 35.20 | 35.20 | 35.20 | 1.00 | |
11/22/2024 | 35.00 | 35.00 | 35.00 | 35.00 | 1.00 | |
11/21/2024 | 35.00 | 35.00 | 35.00 | 35.00 | 1.00 | |
11/20/2024 | 34.20 | 34.20 | 34.20 | 34.20 | 1.00 | |
11/19/2024 | 34.80 | 34.80 | 34.80 | 34.80 | 1.00 | |
11/18/2024 | 35.00 | 35.00 | 35.00 | 35.00 | 1.00 | |
11/15/2024 | 35.60 | 35.60 | 35.60 | 35.60 | 1.00 | |
11/14/2024 | 36.40 | 36.40 | 36.40 | 36.40 | 1.00 | |
11/13/2024 | 36.60 | 36.60 | 36.60 | 36.60 | 1.00 | |
11/12/2024 | 36.20 | 36.20 | 36.20 | 36.20 | 1.00 | |
11/11/2024 | 36.60 | 36.60 | 36.60 | 36.60 | 1.00 | |
11/08/2024 | 35.80 | 35.80 | 35.80 | 35.80 | 1.00 | |
11/07/2024 | 35.40 | 35.40 | 35.40 | 35.40 | 1.00 | |
11/06/2024 | 36.00 | 36.00 | 36.00 | 36.00 | 1.00 | |
11/05/2024 | 36.40 | 36.40 | 36.40 | 36.40 | 1.00 | |
11/04/2024 | 36.00 | 36.00 | 36.00 | 36.00 | 1.00 | |
11/01/2024 | 35.00 | 35.00 | 35.00 | 35.00 | 8.00 | |
10/31/2024 | 33.20 | 33.20 | 33.20 | 33.20 | 8.00 | |
10/30/2024 | 32.80 | 32.80 | 32.80 | 32.80 | 1.00 | |
10/29/2024 | 33.20 | 33.20 | 33.20 | 33.20 | 8.00 | |
10/28/2024 | 33.20 | 33.20 | 33.20 | 33.20 | 8.00 | |
10/25/2024 | 32.60 | 32.60 | 32.60 | 32.60 | 8.00 | |
10/24/2024 | 32.00 | 32.00 | 32.00 | 32.00 | 8.00 | |
10/23/2024 | 32.60 | 32.60 | 32.60 | 32.60 | 8.00 | |
10/22/2024 | 33.00 | 33.00 | 33.00 | 33.00 | 8.00 | |
10/21/2024 | 33.20 | 33.20 | 33.20 | 33.20 | 8.00 | |
10/18/2024 | 33.80 | 33.80 | 33.80 | 33.80 | 8.00 | |
10/17/2024 | 34.60 | 34.60 | 34.60 | 34.60 | 8.00 | |
10/16/2024 | 34.00 | 34.00 | 34.00 | 34.00 | 1.00 | |
10/15/2024 | 34.40 | 34.40 | 34.40 | 34.40 | 8.00 | |
10/14/2024 | 34.20 | 34.20 | 34.20 | 34.20 | 8.00 | |
10/11/2024 | 34.00 | 34.00 | 34.00 | 34.00 | 8.00 | |
10/10/2024 | 34.20 | 34.20 | 34.20 | 34.20 | 8.00 | |
10/09/2024 | 33.60 | 33.60 | 33.60 | 33.60 | 8.00 | |
10/08/2024 | 34.00 | 34.00 | 34.00 | 34.00 | 8.00 | |
10/07/2024 | 33.40 | 33.40 | 33.40 | 33.40 | 8.00 | |
10/04/2024 | 33.40 | 33.40 | 33.40 | 33.40 | 8.00 | |
10/03/2024 | 34.60 | 34.60 | 34.60 | 34.60 | 8.00 | |
10/02/2024 | 34.80 | 34.80 | 34.80 | 34.80 | 8.00 | |
10/01/2024 | 34.80 | 34.80 | 34.80 | 34.80 | 8.00 | |
09/30/2024 | 35.40 | 35.40 | 35.40 | 35.40 | 8.00 |
About JERONIMO MARTINS Stock history
JERONIMO MARTINS 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 JERONIMO is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in JERONIMO MARTINS UNADR2 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 JERONIMO MARTINS stock prices may prove useful in developing a viable investing in JERONIMO MARTINS
Jernimo Martins, SGPS, S.A. operates in the food distribution and specialized retail sectors in Portugal, Poland, and Colombia. Jernimo Martins, SGPS, S.A. is a subsidiary of Sociedade Francisco Manuel dos Santos, SGPS, S.E. JERONIMO MARTINS operates under Food Distribution classification in Germany and is traded on Frankfurt Stock Exchange. It employs 99296 people.
JERONIMO MARTINS Stock Technical Analysis
JERONIMO MARTINS 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.
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JERONIMO MARTINS Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for JERONIMO MARTINS's price direction in advance. Along with the technical and fundamental analysis of JERONIMO Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of JERONIMO 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 | 0.0715 | |||
Jensen Alpha | 0.1419 | |||
Total Risk Alpha | 0.089 | |||
Sortino Ratio | 0.0723 | |||
Treynor Ratio | (1.11) |
Cycle Indicators | ||
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Volatility Indicators | ||
Volume Indicators |
Complementary Tools for JERONIMO Stock analysis
When running JERONIMO MARTINS's price analysis, check to measure JERONIMO MARTINS'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 JERONIMO MARTINS is operating at the current time. Most of JERONIMO MARTINS's value examination focuses on studying past and present price action to predict the probability of JERONIMO MARTINS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move JERONIMO MARTINS's price. Additionally, you may evaluate how the addition of JERONIMO MARTINS to your portfolios can decrease your overall portfolio volatility.
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