Jin Air (Korea) Price on November 14, 2024
| 272450 Stock | 11,780 150.00 1.29% |
If you're considering investing in Jin Stock, it is important to understand the factors that can impact its price. As of today, the current price of Jin Air stands at 11,780, as last reported on the 30th of November, with the highest price reaching 11,950 and the lowest price hitting 11,280 during the day. At this point, Jin Air is very steady. Jin Air holds Efficiency (Sharpe) Ratio of 0.0669, which attests that the entity had a 0.0669% return per unit of risk over the last 3 months. We have found thirty technical indicators for Jin Air, which you can use to evaluate the volatility of the firm. Please check out Jin Air's Market Risk Adjusted Performance of 0.6113, risk adjusted performance of 0.0754, and Downside Deviation of 2.04 to validate if the risk estimate we provide is consistent with the expected return of 0.19%.
Jin Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Jin |
Sharpe Ratio = 0.0669
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | 272450 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 2.78 actual daily | 24 76% of assets are more volatile |
Expected Return
| 0.19 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average Jin Air 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 Jin Air by adding it to a well-diversified portfolio.
Jin Air Valuation on November 14, 2024
It is possible to determine the worth of Jin Air on a given historical date. On November 14, 2024 Jin was worth 10330.0 at the beginning of the trading date compared to the closed value of 10080.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Jin Air stock. Still, in general, we apply an absolute valuation method to find Jin Air'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 Jin Air where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Jin Air's related companies.
| Open | High | Low | Close | Volume | |
| 10,420 | 10,670 | 10,290 | 10,380 | 142,614 | |
11/14/2024 | 10,330 | 10,440 | 10,070 | 10,080 | 193,496 |
| 10,200 | 11,140 | 10,160 | 10,800 | 359,504 |
| Backtest Jin Air | | | Jin Air History | | | Jin Air Valuation | Previous | Next |
Jin Air Trading Date Momentum on November 14, 2024
| On November 15 2024 Jin Air Co was traded for 10,800 at the closing time. The highest price during the trading period was 11,140 and the lowest recorded bid was listed for 10,160 . The volume for the day was 359.5 K. This history from November 15, 2024 contributed to the next trading day price jump. The daily price change to the next closing price was 7.14% . The trading delta at closing time to the current price is 7.74% . |
Jin Air Fundamentals Correlations and Trends
By evaluating Jin Air'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 Jin Air's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Jin financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Jin Air Stock history
Jin Air 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 Jin is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Jin Air 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 Jin Air stock prices may prove useful in developing a viable investing in Jin Air
Jin Air Stock Technical Analysis
Jin Air 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
Jin Air Period Price Range
Low | November 30, 2024
| High |
0.00 | 0.00 |
Jin Air Co cannot be verified against its exchange. Please verify the symbol is currently traded on Korea Stock 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.
Jin Air November 30, 2024 Market Strength
Market strength indicators help investors to evaluate how Jin Air stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Jin Air shares will generate the highest return on investment. By undertsting and applying Jin Air stock market strength indicators, traders can identify Jin Air Co entry and exit signals to maximize returns
Jin Air Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Jin Air's price direction in advance. Along with the technical and fundamental analysis of Jin Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Jin 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 | 0.0754 | |||
| Jensen Alpha | 0.1945 | |||
| Total Risk Alpha | (0.23) | |||
| Sortino Ratio | 0.0585 | |||
| Treynor Ratio | 0.6013 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Jin Stock analysis
When running Jin Air's price analysis, check to measure Jin Air'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 Jin Air is operating at the current time. Most of Jin Air's value examination focuses on studying past and present price action to predict the probability of Jin Air's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Jin Air's price. Additionally, you may evaluate how the addition of Jin Air to your portfolios can decrease your overall portfolio volatility.
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