JCK International (Thailand) Price on November 28, 2024
| JCK Stock | 0.24 0.01 4.35% |
If you're considering investing in JCK Stock, it is important to understand the factors that can impact its price. As of today, the current price of JCK International stands at 0.24, as last reported on the 2nd of December, with the highest price reaching 0.24 and the lowest price hitting 0.23 during the day. JCK International is out of control given 3 months investment horizon. JCK International Public holds Efficiency (Sharpe) Ratio of 0.12, which attests that the company had a 0.12% return per unit of risk over the last 3 months. We were able to collect data for twenty-three different technical indicators, which can help you to evaluate if expected returns of 15.41% are justified by taking the suggested risk. Use JCK International Public coefficient of variation of (754.06), and Standard Deviation of 2.98 to evaluate company specific risk that cannot be diversified away.
JCK Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
JCK |
Sharpe Ratio = 0.1223
| Best Portfolio | Best Equity | JCK | ||
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Estimated Market Risk
| 126.08 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
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average JCK International is performing at about 9% 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 JCK International by adding it to a well-diversified portfolio.
JCK International Valuation on November 28, 2024
It is possible to determine the worth of JCK International on a given historical date. On November 28, 2024 JCK was worth 0.24 at the beginning of the trading date compared to the closed value of 0.24. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of JCK International stock. Still, in general, we apply an absolute valuation method to find JCK International'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 JCK International where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against JCK International's related companies.
| Open | High | Low | Close | Volume | |
| 0.24 | 0.24 | 0.23 | 0.23 | 1,766,500 | |
11/28/2024 | 0.24 | 0.24 | 0.23 | 0.24 | 1,297,400 |
| 0.23 | 0.24 | 0.23 | 0.24 | 4,238,700 |
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JCK International Trading Date Momentum on November 28, 2024
| On November 29 2024 JCK International Public was traded for 0.24 at the closing time. The maximum traded price for the trading interval was 0.24 and the lowest daily price was 0.23 . The daily volume was recorded at 4.2 M. The volume of trading on 29th of November 2024 did not cause price change. The trading delta at closing time to the closing price today is 4.17% . |
JCK International Public Fundamentals Correlations and Trends
By evaluating JCK International'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 JCK International's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. JCK financial account trend analysis is a perfect complement when working with valuation or volatility modules.About JCK International Stock history
JCK International 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 JCK is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in JCK International Public 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 JCK International stock prices may prove useful in developing a viable investing in JCK International
JCK International Stock Technical Analysis
JCK International 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
JCK International Period Price Range
Low | December 2, 2024
| High |
0.00 | 0.00 |
JCK International Public 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.
JCK International December 2, 2024 Market Strength
Market strength indicators help investors to evaluate how JCK International stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading JCK International shares will generate the highest return on investment. By undertsting and applying JCK International stock market strength indicators, traders can identify JCK International Public entry and exit signals to maximize returns
JCK International Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for JCK International's price direction in advance. Along with the technical and fundamental analysis of JCK Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of JCK 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 | (0.09) | |||
| Jensen Alpha | (0.36) | |||
| Total Risk Alpha | (0.90) | |||
| Treynor Ratio | 1.13 |
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Other Information on Investing in JCK Stock
JCK International financial ratios help investors to determine whether JCK 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 JCK with respect to the benefits of owning JCK International security.