Jacquet Metal (France) Performance

The company retains a Market Volatility (i.e., Beta) of 0.0, which attests to not very significant fluctuations relative to the market. Let's try to break down what Jacquet's beta means in this case. the returns on MARKET and Jacquet Metal are completely uncorrelated. Although it is important to respect Jacquet Metal Service current price history, it is better to be realistic regarding the information on the equity's current price movements. The philosophy towards determining future performance of any stock is to evaluate the business as a whole together with its past performance, including all available fundamental and technical indicators. By evaluating Jacquet Metal Service technical indicators, you can presently evaluate if the expected return of 0.0% will be sustainable into the future. Jacquet Metal Service right now retains a risk of 0.0%. Please check out Jacquet Metal downside deviation, treynor ratio, expected short fall, as well as the relationship between the variance and potential upside to decide if Jacquet Metal will be following its current trending patterns.
Jacquet Performance
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Over the last 90 days Jacquet Metal Service has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, Jacquet Metal is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
Quick Ratio1.12
Fifty Two Week Low9.81
Payout Ratio13.17%
Fifty Two Week High24.00
Trailing Annual Dividend Yield0.95%

Jacquet Metal Relative Risk vs. Return Landscape

If you would invest (100.00)  in Jacquet Metal Service on September 2, 2022 and sell it today you would earn a total of  100.00  from holding Jacquet Metal Service or generate -100.0% return on investment over 90 days. Jacquet Metal Service is producing return of less than zero assuming 0.0% volatility of returns over the 90 days investment horizon. Simply put, 0% of all stocks have less volatile historical return distribution than Jacquet Metal, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days.
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Jacquet Metal Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Jacquet Metal's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Jacquet Metal Service, and traders can use it to determine the average amount a Jacquet Metal's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.

Sharpe Ratio = 0.0

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Based on monthly moving average Jacquet Metal is performing at about 0% 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 Jacquet Metal by adding it to a well-diversified portfolio.

Things to note about Jacquet Metal Service

Checking the ongoing alerts about Jacquet Metal for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Jacquet Metal Service help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.

Jacquet Metal Alerts

Equity Alerts and Improvement Suggestions

Jacquet Metal is not yet fully synchronised with the market data
Jacquet Metal has some characteristics of a very speculative penny stock
About 49.0% of the company shares are held by company insiders
Check out Risk vs Return Analysis. You can also try Commodity Channel Index module to use Commodity Channel Index to analyze current equity momentum.

Other Tools for Jacquet Stock

When running Jacquet Metal Service 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 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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