Jardine Strategic Holdings Performance
Jardine Strategic Relative Risk vs. Return Landscape
If you would invest (100.00) in Jardine Strategic Holdings on September 30, 2024 and sell it today you would earn a total of 100.00 from holding Jardine Strategic Holdings or generate -100.0% return on investment over 90 days. Jardine Strategic Holdings is generating negative expected returns assuming volatility of 0.0% on return distribution over 90 days investment horizon. In other words, 0% of stocks are less volatile than Jardine, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
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Jardine Strategic Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Jardine Strategic's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Jardine Strategic Holdings, and traders can use it to determine the average amount a Jardine Strategic's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0
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Based on monthly moving average Jardine Strategic is not performing at its full potential. However, 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 Jardine Strategic by adding Jardine Strategic to a well-diversified portfolio.
Things to note about Jardine Strategic performance evaluation
Checking the ongoing alerts about Jardine Strategic for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Jardine Strategic help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Jardine Strategic is not yet fully synchronised with the market data | |
| Jardine Strategic has some characteristics of a very speculative penny stock |
- Analyzing Jardine Strategic's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Jardine Strategic's stock is overvalued or undervalued compared to its peers.
- Examining Jardine Strategic's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Jardine Strategic's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Jardine Strategic's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Jardine Strategic's stock. These opinions can provide insight into Jardine Strategic's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment. You can also try the Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.
Other Consideration for investing in Jardine Stock
If you are still planning to invest in Jardine Strategic check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Jardine Strategic's history and understand the potential risks before investing.
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