PT Jhonlin (Indonesia) Price on September 20, 2024
| JARR Stock | 290.00 8.00 2.84% |
If you're considering investing in JARR Stock, it is important to understand the factors that can impact its price. As of today, the current price of PT Jhonlin stands at 290.00, as last reported on the 25th of November, with the highest price reaching 300.00 and the lowest price hitting 282.00 during the day. PT Jhonlin appears to be very steady, given 3 months investment horizon. PT Jhonlin Agro retains Efficiency (Sharpe Ratio) of 0.0754, which implies the firm had a 0.0754% return per unit of price deviation over the last 3 months. We have found twenty-nine technical indicators for PT Jhonlin, which you can use to evaluate the volatility of the company. Please evaluate PT Jhonlin's standard deviation of 5.12, and Market Risk Adjusted Performance of 1.38 to confirm if our risk estimates are consistent with your expectations.
JARR Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
JARR |
Sharpe Ratio = 0.0754
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Estimated Market Risk
| 5.2 actual daily | 46 54% of assets are more volatile |
Expected Return
| 0.39 actual daily | 7 93% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 5 95% of assets perform better |
Based on monthly moving average PT Jhonlin 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 PT Jhonlin by adding it to a well-diversified portfolio.
PT Jhonlin Valuation on September 20, 2024
It is possible to determine the worth of PT Jhonlin on a given historical date. On September 20, 2024 JARR was worth 266.0 at the beginning of the trading date compared to the closed value of 272.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of PT Jhonlin stock. Still, in general, we apply an absolute valuation method to find PT Jhonlin'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 PT Jhonlin where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against PT Jhonlin's related companies.
| Open | High | Low | Close | Volume | |
| 266.00 | 268.00 | 262.00 | 266.00 | 2,864,100 | |
09/20/2024 | 266.00 | 278.00 | 266.00 | 272.00 | 5,499,900 |
| 276.00 | 282.00 | 268.00 | 268.00 | 2,510,200 |
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PT Jhonlin Trading Date Momentum on September 20, 2024
| On September 23 2024 PT Jhonlin Agro was traded for 268.00 at the closing time. The highest price during the trading period was 282.00 and the lowest recorded bid was listed for 268.00 . The volume for the day was 2.5 M. This history from September 23, 2024 contributed to the next trading day price decline. The trading delta at closing time to the next closing price was 1.47% . The trading delta at closing time to the current price is 1.47% . |
PT Jhonlin Agro Fundamentals Correlations and Trends
By evaluating PT Jhonlin'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 PT Jhonlin's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. JARR financial account trend analysis is a perfect complement when working with valuation or volatility modules.About PT Jhonlin Stock history
PT Jhonlin 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 JARR is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in PT Jhonlin Agro 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 PT Jhonlin stock prices may prove useful in developing a viable investing in PT Jhonlin
PT Jhonlin Stock Technical Analysis
PT Jhonlin 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
PT Jhonlin Period Price Range
Low | November 25, 2024
| High |
0.00 | 0.00 |
PT Jhonlin Agro cannot be verified against its exchange. Please verify the symbol is currently traded on Jakarta 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.
PT Jhonlin November 25, 2024 Market Strength
Market strength indicators help investors to evaluate how PT Jhonlin stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading PT Jhonlin shares will generate the highest return on investment. By undertsting and applying PT Jhonlin stock market strength indicators, traders can identify PT Jhonlin Agro entry and exit signals to maximize returns
PT Jhonlin Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for PT Jhonlin's price direction in advance. Along with the technical and fundamental analysis of JARR Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of JARR 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 | 0.0554 | |||
| Jensen Alpha | 0.2767 | |||
| Total Risk Alpha | (0.50) | |||
| Sortino Ratio | 0.0366 | |||
| Treynor Ratio | 1.37 |
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Other Information on Investing in JARR Stock
PT Jhonlin financial ratios help investors to determine whether JARR 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 JARR with respect to the benefits of owning PT Jhonlin security.