JF Technology (Malaysia) Price on October 16, 2024
| 0146 Stock | 0.71 0.02 2.90% |
If you're considering investing in 0146 Stock, it is important to understand the factors that can impact its price. As of today, the current price of JF Technology stands at 0.71, as last reported on the 13th of December 2024, with the highest price reaching 0.73 and the lowest price hitting 0.70 during the day. JF Technology appears to be abnormally volatile, given 3 months investment horizon. JF Technology BHD retains Efficiency (Sharpe Ratio) of 0.0604, which attests that the entity had a 0.0604% return per unit of price deviation over the last 3 months. We have found twenty-nine technical indicators for JF Technology, which you can use to evaluate the volatility of the firm. Please utilize JF Technology's Semi Deviation of 1.89, market risk adjusted performance of 1.05, and Standard Deviation of 4.8 to validate if our risk estimates are consistent with your expectations.
0146 Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
0146 |
Sharpe Ratio = 0.0604
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Estimated Market Risk
| 4.76 actual daily | 42 58% of assets are more volatile |
Expected Return
| 0.29 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average JF Technology is performing at about 4% 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 JF Technology by adding it to a well-diversified portfolio.
JF Technology Valuation on October 16, 2024
It is possible to determine the worth of JF Technology on a given historical date. On October 16, 2024 0146 was worth 0.61 at the beginning of the trading date compared to the closed value of 0.6. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of JF Technology stock. Still, in general, we apply an absolute valuation method to find JF Technology'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 JF Technology where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against JF Technology's related companies.
| Open | High | Low | Close | Volume | |
| 0.60 | 0.61 | 0.60 | 0.61 | 79,500 | |
10/16/2024 | 0.61 | 0.61 | 0.60 | 0.60 | 494,000 |
| 0.60 | 0.61 | 0.60 | 0.60 | 406,500 |
| Backtest JF Technology | | | JF Technology History | | | JF Technology Valuation | Previous | Next |
JF Technology Trading Date Momentum on October 16, 2024
| On October 17 2024 JF Technology BHD was traded for 0.60 at the closing time. The highest price during the trading period was 0.61 and the lowest recorded bid was listed for 0.60 . The volume for the day was 406.5 K. This history from October 17, 2024 did not cause price change. The trading delta at closing time to the current price is 0.00% . |
JF Technology BHD Fundamentals Correlations and Trends
By evaluating JF Technology'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 JF Technology's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. 0146 financial account trend analysis is a perfect complement when working with valuation or volatility modules.About JF Technology Stock history
JF Technology 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 0146 is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in JF Technology BHD 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 JF Technology stock prices may prove useful in developing a viable investing in JF Technology
JF Technology Stock Technical Analysis
JF Technology 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
JF Technology Period Price Range
Low | December 13, 2024
| High |
0.00 | 0.00 |
JF Technology BHD cannot be verified against its exchange. Please verify the symbol is currently traded on Kuala Lumpur 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.
JF Technology December 13, 2024 Market Strength
Market strength indicators help investors to evaluate how JF Technology stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading JF Technology shares will generate the highest return on investment. By undertsting and applying JF Technology stock market strength indicators, traders can identify JF Technology BHD entry and exit signals to maximize returns
JF Technology Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for JF Technology's price direction in advance. Along with the technical and fundamental analysis of 0146 Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of 0146 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 | 0.0401 | |||
| Jensen Alpha | 0.1794 | |||
| Total Risk Alpha | (0.47) | |||
| Sortino Ratio | 0.0349 | |||
| Treynor Ratio | 1.04 |
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Other Information on Investing in 0146 Stock
JF Technology financial ratios help investors to determine whether 0146 Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in 0146 with respect to the benefits of owning JF Technology security.