Japan Tobacco (Germany) Price on December 24, 2024
JAT Stock | EUR 25.00 0.23 0.91% |
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 Tobacco stands at 25.00, as last reported on the 25th of December, with the highest price reaching 25.00 and the lowest price hitting 25.00 during the day. Japan Tobacco holds Efficiency (Sharpe) Ratio of -0.0343, which attests that the entity had a -0.0343% return per unit of risk over the last 3 months. Japan Tobacco exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Japan Tobacco's Risk Adjusted Performance of (0.03), market risk adjusted performance of (0.20), and Standard Deviation of 1.28 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 = -0.0343
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | ||||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns | JAT |
Estimated Market Risk
1.29 actual daily | 11 89% of assets are more volatile |
Expected Return
-0.04 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 Tobacco 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 Tobacco by adding Japan Tobacco to a well-diversified portfolio.
Japan Tobacco Valuation on December 24, 2024
It is possible to determine the worth of Japan Tobacco on a given historical date. On December 24, 2024 Japan was worth 25.0 at the beginning of the trading date compared to the closed value of 25.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Japan Tobacco stock. Still, in general, we apply an absolute valuation method to find Japan Tobacco'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 Tobacco where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Japan Tobacco's related companies.
Open | High | Low | Close | Volume | |
25.00 | 25.00 | 25.00 | 25.00 | 130.00 | |
12/25/2024 | 25.00 | 25.00 | 25.00 | 25.00 | 0.00 |
Backtest Japan Tobacco | | | Japan Tobacco History | | | Japan Tobacco Valuation | Previous |
Japan Tobacco Trading Date Momentum on December 24, 2024
On December 25 2024 Japan Tobacco was traded for 25.00 at the closing time. The highest daily price throughout the period was 25.00 and the lowest price was 25.00 . There was no trading activity during the period 0.0. Lack of trading volume on 12/25/2024 did not cause price change. The trading delta at closing time to current closing price is 0.00% . |
Japan Tobacco Fundamentals Correlations and Trends
By evaluating Japan Tobacco'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 Tobacco'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 Tobacco Stock history
Japan Tobacco 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 Tobacco 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 Tobacco stock prices may prove useful in developing a viable investing in Japan Tobacco
Japan Tobacco Inc., a tobacco company, manufactures and sells tobacco products, prescription drugs, and processed food in Japan and internationally. Japan Tobacco Inc. was founded in 1898 and is headquartered in Tokyo, Japan. JAPAN TOBACCO operates under Tobacco classification in Germany and is traded on Frankfurt Stock Exchange. It employs 63968 people.
Japan Tobacco Stock Technical Analysis
Japan Tobacco 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 Tobacco Period Price Range
Low | December 25, 2024
| High |
0.00 | 0.00 |
Japan Tobacco 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 Tobacco December 25, 2024 Market Strength
Market strength indicators help investors to evaluate how Japan Tobacco 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 Tobacco shares will generate the highest return on investment. By undertsting and applying Japan Tobacco stock market strength indicators, traders can identify Japan Tobacco entry and exit signals to maximize returns
Japan Tobacco Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Japan Tobacco'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 | (0.03) | |||
Jensen Alpha | (0.07) | |||
Total Risk Alpha | (0.11) | |||
Treynor Ratio | (0.21) |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Complementary Tools for Japan Stock analysis
When running Japan Tobacco's price analysis, check to measure Japan Tobacco'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 Tobacco is operating at the current time. Most of Japan Tobacco's value examination focuses on studying past and present price action to predict the probability of Japan Tobacco'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 Tobacco's price. Additionally, you may evaluate how the addition of Japan Tobacco to your portfolios can decrease your overall portfolio volatility.
Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets | |
Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
FinTech Suite Use AI to screen and filter profitable investment opportunities | |
Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
Equity Valuation Check real value of public entities based on technical and fundamental data |