Jardine Cycle Carriage Stock Price on May 24, 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 30th of November, 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 -0.1, which attests that the entity had a -0.1% return per unit of risk over the last 3 months. Jardine Cycle Carriage exposes seventeen 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 (0.93), 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.
Jardine |
Sharpe Ratio = -0.1041
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Estimated Market Risk
1.41 actual daily | 12 88% of assets are more volatile |
Expected Return
-0.15 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.1 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 May 24, 2024
It is possible to determine the worth of Jardine Cycle on a given historical date. On May 24, 2024 Jardine was worth 18.66 at the beginning of the trading date compared to the closed value of 18.66. 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 | |
19.20 | 19.20 | 19.20 | 19.20 | 180.00 | |
05/24/2024 | 18.66 | 18.66 | 18.66 | 18.66 | 382.00 |
18.93 | 18.93 | 18.93 | 18.93 | 1.00 |
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Jardine Cycle Trading Date Momentum on May 24, 2024
On May 28 2024 Jardine Cycle Carriage was traded for 18.93 at the closing time. The highest daily price throughout the period was 18.93 and the lowest price was 18.93 . There was no trading activity during the period 1.0. Lack of trading volume on 05/28/2024 added to the next day price rise. The trading delta at closing time to closing price of the next trading day was 1.45% . The trading delta at closing time to current closing price is 4.23% . |
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.
Price Boundaries
Jardine Cycle Period Price Range
Low | November 30, 2024
| High |
0.00 | 0.00 |
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 November 30, 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.
Risk Adjusted Performance | (0.07) | |||
Jensen Alpha | (0.17) | |||
Total Risk Alpha | (0.38) | |||
Treynor Ratio | (0.94) |
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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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