Jubilee Life (Pakistan) Price on September 13, 2023
JLICL Stock | 141.00 5.05 3.46% |
If you're considering investing in Jubilee Stock, it is important to understand the factors that can impact its price. As of today, the current price of Jubilee Life stands at 141.00, as last reported on the 23rd of November, with the highest price reaching 149.45 and the lowest price hitting 140.00 during the day. As of now, Jubilee Stock is very steady. Jubilee Life Insurance holds Efficiency (Sharpe) Ratio of 0.0794, which attests that the entity had a 0.0794% return per unit of risk over the last 3 months. We have found thirty technical indicators for Jubilee Life Insurance, which you can use to evaluate the volatility of the firm. Please check out Jubilee Life's Market Risk Adjusted Performance of (0.56), downside deviation of 1.71, and Risk Adjusted Performance of 0.0721 to validate if the risk estimate we provide is consistent with the expected return of 0.15%.
Jubilee Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Jubilee |
Sharpe Ratio = 0.0794
Best Portfolio | Best Equity | |||
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Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
1.92 actual daily | 17 83% of assets are more volatile |
Expected Return
0.15 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average Jubilee Life is performing at about 6% 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 Jubilee Life by adding it to a well-diversified portfolio.
Jubilee Life Valuation on September 13, 2023
It is possible to determine the worth of Jubilee Life on a given historical date. On September 13, 2023 Jubilee was worth 86.67 at the beginning of the trading date compared to the closed value of 84.91. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Jubilee Life stock. Still, in general, we apply an absolute valuation method to find Jubilee Life'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 Jubilee Life where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Jubilee Life's related companies.
Open | High | Low | Close | Volume | |
85.90 | 85.90 | 84.99 | 85.76 | 26,800 | |
09/13/2023 | 86.67 | 86.67 | 84.42 | 84.91 | 20,600 |
83.97 | 85.78 | 81.26 | 85.39 | 11,800 |
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Jubilee Life Trading Date Momentum on September 13, 2023
On September 14 2023 Jubilee Life Insurance was traded for 85.39 at the closing time. The highest price during the trading period was 85.78 and the lowest recorded bid was listed for 81.26 . The volume for the day was 11.8 K. This history from September 14, 2023 contributed to the next trading day price upswing. The trading delta at closing time to the next closing price was 0.57% . The trading delta at closing time to the current price is 1.87% . |
About Jubilee Life Stock history
Jubilee Life 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 Jubilee is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Jubilee Life Insurance 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 Jubilee Life stock prices may prove useful in developing a viable investing in Jubilee Life
Jubilee Life Stock Technical Analysis
Jubilee Life 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
Jubilee Life Period Price Range
Low | November 23, 2024
| High |
0.00 | 0.00 |
Jubilee Life Insurance cannot be verified against its exchange. Please verify the symbol is currently traded on Karachi Stock 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.
Jubilee Life November 23, 2024 Market Strength
Market strength indicators help investors to evaluate how Jubilee Life stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Jubilee Life shares will generate the highest return on investment. By undertsting and applying Jubilee Life stock market strength indicators, traders can identify Jubilee Life Insurance entry and exit signals to maximize returns
Jubilee Life Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Jubilee Life's price direction in advance. Along with the technical and fundamental analysis of Jubilee Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Jubilee 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 | 0.0721 | |||
Jensen Alpha | 0.1881 | |||
Total Risk Alpha | (0.15) | |||
Sortino Ratio | 0.02 | |||
Treynor Ratio | (0.57) |
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Volume Indicators |
Other Information on Investing in Jubilee Stock
Jubilee Life financial ratios help investors to determine whether Jubilee 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 Jubilee with respect to the benefits of owning Jubilee Life security.