James River Group Stock Price on September 30, 2024
| JRVR Stock | USD 4.44 0.27 6.47% |
If you're considering investing in James Stock, it is important to understand the factors that can impact its price. As of today, the current price of James River stands at 4.44, as last reported on the 12th of April 2025, with the highest price reaching 4.47 and the lowest price hitting 4.07 during the day. Currently, James River Group is relatively risky. James River Group holds Efficiency (Sharpe) Ratio of 0.0115, which attests that the entity had a 0.0115 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for James River Group, which you can use to evaluate the volatility of the firm. Please check out James River's Downside Deviation of 5.99, market risk adjusted performance of 0.0653, and Risk Adjusted Performance of 0.0246 to validate if the risk estimate we provide is consistent with the expected return of 0.0506%.
James Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
James |
Sharpe Ratio = 0.0115
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| Cash | Small Risk | Average Risk | JRVR | Huge Risk |
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Estimated Market Risk
| 4.41 actual daily | 39 61% of assets are more volatile |
Expected Return
| 0.05 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average James River 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 James River by adding James River to a well-diversified portfolio.
James River Main Headline on 30th of September 2024
James River Group dividend paid on 30th of September 2024 |
James River Valuation on September 30, 2024
It is possible to determine the worth of James River on a given historical date. On September 30, 2024 James was worth 6.21 at the beginning of the trading date compared to the closed value of 6.24. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of James River stock. Still, in general, we apply an absolute valuation method to find James River'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 James River where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against James River's related companies.
| Open | High | Low | Close | Volume | |
| 6.39 | 6.46 | 6.21 | 6.24 | 144,842 | |
09/30/2024 | 6.21 | 6.39 | 6.11 | 6.24 | 199,998 |
| 6.32 | 6.32 | 6.09 | 6.17 | 273,868 |
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James River Trading Date Momentum on September 30, 2024
| On October 01 2024 James River Group was traded for 6.17 at the closing time. The top price for the day was 6.32 and the lowest listed price was 6.09 . The trading volume for the day was 273.9 K. The trading history from October 1, 2024 was a factor to the next trading day price decrease. The trading delta at closing time against the next closing price was 1.12% . The trading delta at closing time against the current closing price is 1.12% . |
James River Group Fundamentals Correlations and Trends
By evaluating James River'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 James River's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. James financial account trend analysis is a perfect complement when working with valuation or volatility modules.About James River Stock history
James River 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 James is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in James River Group 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 James River stock prices may prove useful in developing a viable investing in James River
James River Group Holdings, Ltd., through its subsidiaries, provides specialty insurance and reinsurance services in the United States. James River Group Holdings, Ltd. was founded in 2002 and is headquartered in Pembroke, Bermuda. James River is traded on NASDAQ Exchange in the United States.
James River Stock Technical Analysis
James River 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
James River Period Price Range
Low | April 12, 2025
| High |
0.00 | 0.00 |
James River Group cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ 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.
James River April 12, 2025 Market Strength
Market strength indicators help investors to evaluate how James River stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading James River shares will generate the highest return on investment. By undertsting and applying James River stock market strength indicators, traders can identify James River Group entry and exit signals to maximize returns
James River Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for James River's price direction in advance. Along with the technical and fundamental analysis of James Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of James 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 | 0.0246 | |||
| Jensen Alpha | 0.1011 | |||
| Total Risk Alpha | 0.2694 | |||
| Sortino Ratio | 0.0205 | |||
| Treynor Ratio | 0.0553 |
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Additional Tools for James Stock Analysis
When running James River's price analysis, check to measure James River'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 James River is operating at the current time. Most of James River's value examination focuses on studying past and present price action to predict the probability of James River's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move James River's price. Additionally, you may evaluate how the addition of James River to your portfolios can decrease your overall portfolio volatility.