Jacquet Metal (France) Price on July 2, 2019

JCQ Stock  EUR 18.18  0.18  1.00%   
If you're considering investing in Jacquet Stock, it is important to understand the factors that can impact its price. As of today, the current price of Jacquet Metal stands at 18.18, as last reported on the 28th of March, with the highest price reaching 18.28 and the lowest price hitting 18.12 during the day. Jacquet Metal Service holds Efficiency (Sharpe) Ratio of -0.0926, which attests that the entity had a -0.0926% return per unit of risk over the last 3 months. Jacquet Metal Service exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Jacquet Metal's Standard Deviation of 1.26, risk adjusted performance of (0.02), and Market Risk Adjusted Performance of (0.10) to validate the risk estimate we provide.
  
Jacquet Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.0926

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Estimated Market Risk

 1.21
  actual daily
10
90% of assets are more volatile

Expected Return

 -0.11
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.09
  actual daily
0
Most of other assets perform better
Based on monthly moving average Jacquet Metal 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 Jacquet Metal by adding Jacquet Metal to a well-diversified portfolio.

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.

About Jacquet Metal Stock history

Jacquet Metal 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 Jacquet is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Jacquet Metal Service 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 Jacquet Metal stock prices may prove useful in developing a viable investing in Jacquet Metal
Jacquet Metals SA engages in the distribution of specialty steels. Jacquet Metals SA was founded in 1962 and is based in Saint-Priest, France. JACQUET METALS operates under Steel classification in France and is traded on Paris Stock Exchange. It employs 2918 people.

Jacquet Metal Stock Technical Analysis

Jacquet Metal 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 Jacquet Metal technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Jacquet Metal 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...

Price Boundaries

Jacquet Metal Period Price Range

Jacquet Metal March 28, 2024 Market Strength

Market strength indicators help investors to evaluate how Jacquet Metal stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Jacquet Metal shares will generate the highest return on investment. By undertsting and applying Jacquet Metal stock market strength indicators, traders can identify Jacquet Metal Service entry and exit signals to maximize returns

Jacquet Metal Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Jacquet Metal's price direction in advance. Along with the technical and fundamental analysis of Jacquet Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Jacquet 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.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Jacquet Metal Service. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors.
You can also try the FinTech Suite module to use AI to screen and filter profitable investment opportunities.

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When running Jacquet Metal's price analysis, check to measure Jacquet Metal'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 Jacquet Metal is operating at the current time. Most of Jacquet Metal's value examination focuses on studying past and present price action to predict the probability of Jacquet Metal's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Jacquet Metal's price. Additionally, you may evaluate how the addition of Jacquet Metal to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Jacquet Metal's value and its price as these two are different measures arrived at by different means. Investors typically determine if Jacquet Metal is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Jacquet Metal's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.