Jat Holdings (Sri Lanka) Price on December 12, 2024
| JATN0000 | 25.20 2.10 9.09% |
If you're considering investing in Jat Stock, it is important to understand the factors that can impact its price. As of today, the current price of Jat Holdings stands at 25.20, as last reported on the 14th of December 2024, with the highest price reaching 25.90 and the lowest price hitting 23.50 during the day. Jat Holdings appears to be very steady, given 3 months investment horizon. Jat Holdings PLC holds Efficiency (Sharpe) Ratio of 0.31, which attests that the entity had a 0.31% return per unit of risk over the last 3 months. By evaluating Jat Holdings' technical indicators, you can evaluate if the expected return of 0.75% is justified by implied risk. Please utilize Jat Holdings' Market Risk Adjusted Performance of 4.9, risk adjusted performance of 0.2279, and Downside Deviation of 1.49 to validate if our risk estimates are consistent with your expectations.
Jat Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Jat |
Sharpe Ratio = 0.3051
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | JATN0000 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 2.45 actual daily | 21 79% of assets are more volatile |
Expected Return
| 0.75 actual daily | 14 86% of assets have higher returns |
Risk-Adjusted Return
| 0.31 actual daily | 24 76% of assets perform better |
Based on monthly moving average Jat Holdings is performing at about 24% 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 Jat Holdings by adding it to a well-diversified portfolio.
Jat Holdings Valuation on December 12, 2024
It is possible to determine the worth of Jat Holdings on a given historical date. On December 12, 2024 Jat was worth 23.5 at the beginning of the trading date compared to the closed value of 25.2. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Jat Holdings stock. Still, in general, we apply an absolute valuation method to find Jat Holdings' 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 Jat Holdings where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Jat Holdings' related companies.
| Open | High | Low | Close | Volume | |
| 22.40 | 23.50 | 22.10 | 23.10 | 1,215,200 | |
12/12/2024 | 23.50 | 25.90 | 23.50 | 25.20 | 4,920,797 |
| 23.50 | 25.90 | 23.50 | 25.20 | 0.00 |
| Backtest Jat Holdings | | | Jat Holdings History | Previous | Next |
Jat Holdings Trading Date Momentum on December 12, 2024
| On December 14 2024 Jat Holdings PLC was traded for 25.20 at the closing time. The highest price during the trading period was 25.90 and the lowest recorded bid was listed for 23.50 . There was no trading activity during the period 0.0. Lack of trading volume on December 14, 2024 did not cause price change. The trading delta at closing time to the current price is 6.75% . |
About Jat Holdings Stock history
Jat Holdings 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 Jat is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Jat Holdings PLC 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 Jat Holdings stock prices may prove useful in developing a viable investing in Jat Holdings
Jat Holdings Stock Technical Analysis
Jat Holdings 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
Jat Holdings Period Price Range
Low | December 14, 2024
| High |
0.00 | 0.00 |
Jat Holdings PLC cannot be verified against its exchange. Please verify the symbol is currently traded on Colombo 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.
Jat Holdings December 14, 2024 Market Strength
Market strength indicators help investors to evaluate how Jat Holdings stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Jat Holdings shares will generate the highest return on investment. By undertsting and applying Jat Holdings stock market strength indicators, traders can identify Jat Holdings PLC entry and exit signals to maximize returns
Jat Holdings Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Jat Holdings' price direction in advance. Along with the technical and fundamental analysis of Jat Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Jat 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 | 0.2279 | |||
| Jensen Alpha | 0.6943 | |||
| Total Risk Alpha | 0.4149 | |||
| Sortino Ratio | 0.4145 | |||
| Treynor Ratio | 4.89 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Jat Stock analysis
When running Jat Holdings' price analysis, check to measure Jat Holdings' 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 Jat Holdings is operating at the current time. Most of Jat Holdings' value examination focuses on studying past and present price action to predict the probability of Jat Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Jat Holdings' price. Additionally, you may evaluate how the addition of Jat Holdings to your portfolios can decrease your overall portfolio volatility.
| Transaction History View history of all your transactions and understand their impact on performance | |
| Global Correlations Find global opportunities by holding instruments from different markets | |
| Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals | |
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing |