Jardine Cycle Carriage Stock Price on March 19, 2024

JCYCF Stock  USD 19.50  0.00  0.00%   
If you're considering investing in Jardine Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of Jardine Cycle stands at 19.50, as last reported on the 11th of December 2024, with the highest price reaching 19.50 and the lowest price hitting 19.50 during the day. Jardine Cycle Carriage holds Efficiency (Sharpe) Ratio of -0.0601, which attests that the entity had a -0.0601% return per unit of risk over the last 3 months. Jardine Cycle Carriage exposes sixteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Jardine Cycle's Market Risk Adjusted Performance of (0.85), standard deviation of 1.37, and Risk Adjusted Performance of (0.07) to validate the risk estimate we provide.
  
Jardine Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.0601

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Estimated Market Risk

 1.3
  actual daily
11
89% of assets are more volatile

Expected Return

 -0.08
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.06
  actual daily
0
Most of other assets perform better
Based on monthly moving average Jardine Cycle 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 Cycle by adding Jardine Cycle to a well-diversified portfolio.

Jardine Cycle Valuation on March 19, 2024

It is possible to determine the worth of Jardine Cycle on a given historical date. On March 19, 2024 Jardine was worth 18.69 at the beginning of the trading date compared to the closed value of 18.69. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Jardine Cycle pink sheet. Still, in general, we apply an absolute valuation method to find Jardine Cycle'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 Jardine Cycle where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Jardine Cycle's related companies.
 Open High Low Close Volume
02/23/2024
  18.69    18.69    18.69    18.69    567.00  
  17.00    17.00    16.91    16.91    400.00  
Backtest Jardine Cycle  |  Jardine Cycle History  |  Jardine Cycle Valuation Next  
Open Value
18.69
18.69
Closing Value
22.60
Upside

Jardine Cycle Trading Date Momentum on March 19, 2024

The event impact on price volatility cannot be determined at this time. Please check this event after some time to allow current data to be analyzed.

Jardine Cycle Carriage Fundamentals Correlations and Trends

By evaluating Jardine Cycle'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 Jardine Cycle's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Jardine financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Jardine Cycle Pink Sheet history

Jardine Cycle 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 Jardine is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Jardine Cycle Carriage 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 Jardine Cycle stock prices may prove useful in developing a viable investing in Jardine Cycle
Jardine Cycle Carriage Limited, an investment holding company, engages in the automotive, financial services, heavy equipment, mining, construction and energy, agribusiness, infrastructure and logistics, information technology, and property businesses in Indonesia and internationally. Jardine Cycle Carriage Limited is a subsidiary of Jardine Strategic Singapore Pte Ltd. Jardine Cycle operates under Auto Manufacturers classification in the United States and is traded on OTC Exchange. It employs 240000 people.

Jardine Cycle Pink Sheet Technical Analysis

Jardine Cycle technical pink sheet 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, pink sheet market cycles, or different charting patterns.
A focus of Jardine Cycle technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Jardine Cycle trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Jardine Cycle Period Price Range

Low
December 11, 2024
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High

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Jardine Cycle Carriage cannot be verified against its exchange. Please verify the symbol is currently traded on PINK 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.

Jardine Cycle December 11, 2024 Market Strength

Market strength indicators help investors to evaluate how Jardine Cycle pink sheet reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Jardine Cycle shares will generate the highest return on investment. By undertsting and applying Jardine Cycle pink sheet market strength indicators, traders can identify Jardine Cycle Carriage entry and exit signals to maximize returns

Jardine Cycle Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Jardine Cycle's price direction in advance. Along with the technical and fundamental analysis of Jardine Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of Jardine 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.

Complementary Tools for Jardine Pink Sheet analysis

When running Jardine Cycle's price analysis, check to measure Jardine Cycle's 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 Jardine Cycle is operating at the current time. Most of Jardine Cycle's value examination focuses on studying past and present price action to predict the probability of Jardine Cycle's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Jardine Cycle's price. Additionally, you may evaluate how the addition of Jardine Cycle to your portfolios can decrease your overall portfolio volatility.
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