JSC National (Germany) Price on May 16, 2023
| 0ZQ Stock | EUR 36.40 0.30 0.82% |
If you're considering investing in JSC Stock, it is important to understand the factors that can impact its price. As of today, the current price of JSC National stands at 36.40, as last reported on the 23rd of December, with the highest price reaching 36.50 and the lowest price hitting 36.00 during the day. At this point, JSC National is very steady. JSC National Atomic retains Efficiency (Sharpe Ratio) of 0.047, which attests that the entity had a 0.047% return per unit of return volatility over the last 3 months. We have found twenty-eight technical indicators for JSC National, which you can use to evaluate the volatility of the firm. Please check out JSC National's Semi Deviation of 1.84, market risk adjusted performance of (4.50), and Downside Deviation of 1.94 to validate if the risk estimate we provide is consistent with the expected return of 0.1%.
JSC Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
JSC |
Sharpe Ratio = 0.047
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | 0ZQ | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 2.14 actual daily | 19 81% of assets are more volatile |
Expected Return
| 0.1 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 3 97% of assets perform better |
Based on monthly moving average JSC National is performing at about 3% 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 JSC National by adding it to a well-diversified portfolio.
JSC National Valuation on May 16, 2023
It is possible to determine the worth of JSC National on a given historical date. On May 16, 2023 JSC was worth 23.25 at the beginning of the trading date compared to the closed value of 22.99. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of JSC National stock. Still, in general, we apply an absolute valuation method to find JSC National'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 JSC National where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against JSC National's related companies.
| Open | High | Low | Close | Volume | |
| 22.99 | 23.42 | 22.99 | 23.34 | 226.00 | |
05/16/2023 | 23.25 | 23.42 | 22.99 | 22.99 | 1,557 |
| 23.08 | 23.25 | 22.30 | 22.30 | 1,260 |
| Backtest JSC National | | | JSC National History | | | JSC National Valuation | Previous | Next |
JSC National Trading Date Momentum on May 16, 2023
| On May 17 2023 JSC National Atomic was traded for 22.30 at the closing time. The highest daily price throughout the period was 23.25 and the lowest price was 22.30 . The daily volume was 1.3 K. The net trading volume on 05/17/2023 added to the next day price reduction. The daily price change to closing price of the next trading day was 3.00% . The trading delta at closing time to current closing price is 3.39% . |
JSC National Atomic Fundamentals Correlations and Trends
By evaluating JSC National'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 JSC National's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. JSC financial account trend analysis is a perfect complement when working with valuation or volatility modules.About JSC National Stock history
JSC National 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 JSC is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in JSC National Atomic 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 JSC National stock prices may prove useful in developing a viable investing in JSC National
JSC National Atomic Company Kazatomprom produces and sells uranium and uranium products in the Republic of Kazakhstan and internationally. The company was founded in 1997 and is based in Nur-Sultan, the Republic of Kazakhstan. KAZATOMPROM GDR operates under Uranium classification in Germany and is traded on Frankfurt Stock Exchange. It employs 21000 people.
JSC National Stock Technical Analysis
JSC National 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
JSC National Period Price Range
Low | December 23, 2024
| High |
0.00 | 0.00 |
JSC National Atomic cannot be verified against its exchange. Please verify the symbol is currently traded on Frankfurt 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.
JSC National December 23, 2024 Market Strength
Market strength indicators help investors to evaluate how JSC National stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading JSC National shares will generate the highest return on investment. By undertsting and applying JSC National stock market strength indicators, traders can identify JSC National Atomic entry and exit signals to maximize returns
JSC National Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for JSC National's price direction in advance. Along with the technical and fundamental analysis of JSC Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of JSC 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 | 0.0629 | |||
| Jensen Alpha | 0.1569 | |||
| Total Risk Alpha | 0.0907 | |||
| Sortino Ratio | 0.0691 | |||
| Treynor Ratio | (4.51) |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for JSC Stock analysis
When running JSC National's price analysis, check to measure JSC National'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 JSC National is operating at the current time. Most of JSC National's value examination focuses on studying past and present price action to predict the probability of JSC National's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move JSC National's price. Additionally, you may evaluate how the addition of JSC National to your portfolios can decrease your overall portfolio volatility.
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
| Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios | |
| Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges | |
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
| Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope | |
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing |