JAS Asset (Thailand) Price on May 26, 2023
| J Stock | THB 1.25 0.02 1.63% |
If you're considering investing in JAS Stock, it is important to understand the factors that can impact its price. As of today, the current price of JAS Asset stands at 1.25, as last reported on the 30th of November, with the highest price reaching 1.25 and the lowest price hitting 1.21 during the day. JAS Asset is out of control given 3 months investment horizon. JAS Asset PCL holds Efficiency (Sharpe) Ratio of 0.11, which attests that the company had a 0.11% return per unit of volatility over the last 3 months. We have analyzed twenty-four different technical indicators, which can help you to evaluate if expected returns of 13.61% are justified by taking the suggested risk. Use JAS Asset PCL market risk adjusted performance of 3.27, and Coefficient Of Variation of (404.24) to evaluate company specific risk that cannot be diversified away.
JAS Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
JAS |
Sharpe Ratio = 0.1081
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Estimated Market Risk
| 125.88 actual daily | 96 96% of assets are less volatile |
Expected Return
| 5.01 actual daily | 96 96% of assets have lower returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average JAS Asset is performing at about 8% 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 JAS Asset by adding it to a well-diversified portfolio.
JAS Asset Valuation on May 26, 2023
It is possible to determine the worth of JAS Asset on a given historical date. On May 26, 2023 JAS was worth 2.99 at the beginning of the trading date compared to the closed value of 2.95. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of JAS Asset stock. Still, in general, we apply an absolute valuation method to find JAS Asset'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 JAS Asset where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against JAS Asset's related companies.
| Open | High | Low | Close | Volume | |
| 3.01 | 3.01 | 2.95 | 2.95 | 160,418 | |
05/26/2023 | 2.99 | 3.01 | 2.95 | 2.95 | 42,339 |
| 2.91 | 3.05 | 2.91 | 2.99 | 55,413 |
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JAS Asset Trading Date Momentum on May 26, 2023
| On May 29 2023 JAS Asset PCL was traded for 2.99 at the closing time. The top price for the day was 3.05 and the lowest listed price was 2.91 . The trading volume for the day was 55.4 K. The trading history from May 29, 2023 was a factor to the next trading day price upswing. The trading delta at closing time against the next closing price was 1.36% . The trading delta at closing time against the current closing price is 0.68% . |
JAS Asset PCL Fundamentals Correlations and Trends
By evaluating JAS Asset'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 JAS Asset's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. JAS financial account trend analysis is a perfect complement when working with valuation or volatility modules.About JAS Asset Stock history
JAS Asset 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 JAS is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in JAS Asset PCL 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 JAS Asset stock prices may prove useful in developing a viable investing in JAS Asset
JAS Asset Public Company Limited engages in providing rental and related services in Thailand. JAS Asset Public Company Limited is a subsidiary of Jay Mart Public Company Limited. JAS Asset is traded on Stock Exchange of Thailand in Thailand.
JAS Asset Stock Technical Analysis
JAS Asset 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
JAS Asset Period Price Range
Low | November 30, 2024
| High |
0.00 | 0.00 |
JAS Asset PCL cannot be verified against its exchange. Please verify the symbol is currently traded on Thailand 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.
JAS Asset November 30, 2024 Market Strength
Market strength indicators help investors to evaluate how JAS Asset stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading JAS Asset shares will generate the highest return on investment. By undertsting and applying JAS Asset stock market strength indicators, traders can identify JAS Asset PCL entry and exit signals to maximize returns
JAS Asset Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for JAS Asset's price direction in advance. Along with the technical and fundamental analysis of JAS Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of JAS 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 | (0.18) | |||
| Jensen Alpha | (0.41) | |||
| Total Risk Alpha | (0.71) | |||
| Treynor Ratio | 3.26 |
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Other Information on Investing in JAS Stock
JAS Asset financial ratios help investors to determine whether JAS Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in JAS with respect to the benefits of owning JAS Asset security.