Japan Post Holdings Stock Price on March 27, 2020
| JPPHY Stock | USD 9.75 0.00 0.00% |
If you're considering investing in Japan Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of Japan Post stands at 9.75, as last reported on the 18th of April 2024, with the highest price reaching 9.75 and the lowest price hitting 9.75 during the day. We consider Japan Post not too volatile. Japan Post Holdings holds Efficiency (Sharpe) Ratio of 0.0813, which attests that the entity had a 0.0813% return per unit of risk over the last 3 months. We have found twenty-five technical indicators for Japan Post Holdings, which you can use to evaluate the volatility of the firm. Please check out Japan Post's Risk Adjusted Performance of 0.074, market risk adjusted performance of 0.8085, and Downside Deviation of 2.64 to validate if the risk estimate we provide is consistent with the expected return of 0.12%.
Japan Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
Japan |
Sharpe Ratio = 0.0813
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| Cash | Small Risk | JPPHY | High Risk | Huge Risk |
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Estimated Market Risk
| 1.45 actual daily | 12 88% of assets are more volatile |
Expected Return
| 0.12 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 Japan Post 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 Japan Post by adding it 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 Japan Post Pink Sheet history
Japan Post 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 Post 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 Japan Post stock prices may prove useful in developing a viable investing in Japan Post
Japan Post Holdings Co., Ltd. provides postal, banking, and insurance services in Japan. Japan Post Holdings Co., Ltd. was founded in 1871 and is headquartered in Tokyo, Japan. Japan Post operates under BanksRegional classification in the United States and is traded on OTC Exchange. It employs 232112 people.
Japan Post Pink Sheet Technical Analysis
Japan Post technical pink sheet 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, pink sheet market cycles, or different charting patterns.
Price Boundaries
Japan Post Period Price Range
Japan Post April 18, 2024 Market Strength
Market strength indicators help investors to evaluate how Japan Post pink sheet reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Japan Post shares will generate the highest return on investment. By undertsting and applying Japan Post pink sheet market strength indicators, traders can identify Japan Post Holdings entry and exit signals to maximize returns
Japan Post Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Japan Post's price direction in advance. Along with the technical and fundamental analysis of Japan Pink Sheet 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 | 0.074 | |||
| Jensen Alpha | 0.1405 | |||
| Total Risk Alpha | 0.0431 | |||
| Sortino Ratio | 0.0393 | |||
| Treynor Ratio | 0.7985 |
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Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Japan Post Holdings. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in rate. Note that the Japan Post Holdings information on this page should be used as a complementary analysis to other Japan Post's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Global Correlations module to find global opportunities by holding instruments from different markets.
Complementary Tools for Japan Pink Sheet analysis
When running Japan Post's price analysis, check to measure Japan Post'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 Post is operating at the current time. Most of Japan Post's value examination focuses on studying past and present price action to predict the probability of Japan Post'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 Post's price. Additionally, you may evaluate how the addition of Japan Post to your portfolios can decrease your overall portfolio volatility.
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