JSC National (Germany) Price on October 3, 2024
If you're considering investing in JSC Stock, it is important to understand the factors that can impact its price. At this point, JSC National is very steady. JSC National Atomic retains Efficiency (Sharpe Ratio) of 0.0635, which attests that the entity had a 0.0635% return per unit of return volatility over the last 3 months. We have found twenty-one technical indicators for JSC National, which you can use to evaluate the volatility of the firm. Please check out JSC National's Downside Deviation of 1.82, semi deviation of 1.73, and Market Risk Adjusted Performance of (2.84) to validate if the risk estimate we provide is consistent with the expected return of 0.13%.
JSC Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
JSC |
Sharpe Ratio = 0.0635
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Estimated Market Risk
| 2.12 actual daily | 18 82% of assets are more volatile |
Expected Return
| 0.13 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 5 95% of assets perform better |
Based on monthly moving average JSC National is performing at about 5% 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.
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.
Price Boundaries
JSC National Period Price Range
Low | December 24, 2024
| High |
0.00 | 0.00 |
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JSC National December 24, 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 | 0.0566 | |||
| Jensen Alpha | 0.1254 | |||
| Total Risk Alpha | 0.0625 | |||
| Sortino Ratio | 0.0556 | |||
| Treynor Ratio | (2.85) |
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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.
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