J Sainsbury Plc Stock Price on May 26, 2020
| JSNSF Stock | USD 3.35 0.18 5.68% |
If you're considering investing in JSNSF OTC Stock, it is important to understand the factors that can impact its price. As of today, the current price of J Sainsbury stands at 3.35, as last reported on the 18th of April 2024, with the highest price reaching 3.35 and the lowest price hitting 3.35 during the day. J Sainsbury appears to be slightly risky, given 1 month investment horizon. J Sainsbury plc holds Efficiency (Sharpe) Ratio of 0.22, which attests that the company had a 0.22% return per unit of volatility over the last month. We have found nineteen technical indicators for J Sainsbury plc, which you can use to evaluate the volatility of the entity. Please utilize J Sainsbury's coefficient of variation of 469.04, and Market Risk Adjusted Performance of (7.14) to validate if our risk estimates are consistent with your expectations.
JSNSF OTC Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
JSNSF |
Sharpe Ratio = 0.2182
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Estimated Market Risk
| 1.24 actual daily | 10 90% of assets are more volatile |
Expected Return
| 0.27 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.22 actual daily | 17 83% of assets perform better |
Based on monthly moving average J Sainsbury is performing at about 17% 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 J Sainsbury 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 J Sainsbury OTC Stock history
J Sainsbury 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 JSNSF is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in J Sainsbury plc 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 J Sainsbury stock prices may prove useful in developing a viable investing in J Sainsbury
J Sainsbury plc, together with its subsidiaries, engages in the food, general merchandise and clothing retailing, and financial services activities in the United Kingdom and the Republic of Ireland. The company was founded in 1869 and is headquartered in London, the United Kingdom. J Sainsbury operates under Grocery Stores classification in the United States and is traded on OTC Exchange. It employs 171000 people.
J Sainsbury OTC Stock Technical Analysis
J Sainsbury technical otc 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, otc market cycles, or different charting patterns.
Price Boundaries
J Sainsbury Period Price Range
J Sainsbury April 18, 2024 Market Strength
Market strength indicators help investors to evaluate how J Sainsbury otc stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading J Sainsbury shares will generate the highest return on investment. By undertsting and applying J Sainsbury otc stock market strength indicators, traders can identify J Sainsbury plc entry and exit signals to maximize returns
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.06 | |||
| Day Median Price | 3.35 | |||
| Day Typical Price | 3.35 | |||
| Price Action Indicator | 0.09 | |||
| Period Momentum Indicator | 0.18 |
J Sainsbury Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for J Sainsbury's price direction in advance. Along with the technical and fundamental analysis of JSNSF OTC Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of JSNSF 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 | 0.1475 | |||
| Jensen Alpha | 0.2436 | |||
| Total Risk Alpha | 0.4847 | |||
| Treynor Ratio | (7.15) |
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Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in J Sainsbury plc. Also, note that the market value of any otc stock could be tightly coupled with the direction of predictive economic indicators such as signals in state. You can also try the My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.
Complementary Tools for JSNSF OTC Stock analysis
When running J Sainsbury's price analysis, check to measure J Sainsbury'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 J Sainsbury is operating at the current time. Most of J Sainsbury's value examination focuses on studying past and present price action to predict the probability of J Sainsbury's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move J Sainsbury's price. Additionally, you may evaluate how the addition of J Sainsbury to your portfolios can decrease your overall portfolio volatility.
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