Jay Mart (Thailand) Price on April 13, 2023

JMART Stock  THB 14.10  0.20  1.44%   
If you're considering investing in Jay Stock, it is important to understand the factors that can impact its price. As of today, the current price of Jay Mart stands at 14.10, as last reported on the 29th of November, with the highest price reaching 14.20 and the lowest price hitting 13.60 during the day. Jay Mart Public holds Efficiency (Sharpe) Ratio of -0.0563, which attests that the entity had a -0.0563% return per unit of risk over the last 3 months. Jay Mart Public exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Jay Mart's Standard Deviation of 2.56, market risk adjusted performance of 0.2734, and Risk Adjusted Performance of (0.05) to validate the risk estimate we provide.
  
Jay Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.0563

Best PortfolioBest Equity
Good Returns
Average Returns
Small Returns
CashSmall RiskAverage RiskHigh RiskHuge Risk
Negative ReturnsJMART

Estimated Market Risk

 2.56
  actual daily
22
78% of assets are more volatile

Expected Return

 -0.14
  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 Jay Mart 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 Jay Mart by adding Jay Mart to a well-diversified portfolio.

Jay Mart Valuation on April 13, 2023

It is possible to determine the worth of Jay Mart on a given historical date. On April 13, 2023 Jay was worth 21.47 at the beginning of the trading date compared to the closed value of 20.88. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Jay Mart stock. Still, in general, we apply an absolute valuation method to find Jay Mart'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 Jay Mart where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Jay Mart's related companies.
 Open High Low Close Volume
  21.47    21.67    21.18    21.37    8,006,720  
04/12/2023
  21.47    21.57    20.69    20.88    14,394,240  
  20.98    21.67    20.78    21.57    13,348,630  
Backtest Jay Mart  |  Jay Mart History  |  Jay Mart Valuation   PreviousNext  
Open Value
21.47
20.88
Closing Value
29.14
Upside

Jay Mart Trading Date Momentum on April 13, 2023

On April 17 2023 Jay Mart Public was traded for  21.57  at the closing time. The highest price during the trading period was 21.67  and the lowest recorded bid was listed for  20.78 . The volume for the day was 13.3 M. This history from April 17, 2023 contributed to the next trading day price jump. The trading delta at closing time to the next closing price was 3.30% . The trading delta at closing time to the current price is 9.43% .

Jay Mart Public Fundamentals Correlations and Trends

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

About Jay Mart Stock history

Jay Mart 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 Jay is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Jay Mart 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 Jay Mart stock prices may prove useful in developing a viable investing in Jay Mart
Jay Mart Public Company Limited, through its subsidiaries, engages in the wholesale and retail of mobile phones and related accessories. Jay Mart Public Company Limited was founded in 1988 and is based in Bangkok, Thailand. JAY MART operates under Consumer Electronics classification in Thailand and is traded on Stock Exchange of Thailand.

Jay Mart Stock Technical Analysis

Jay Mart 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.
A focus of Jay Mart technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Jay Mart 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

Jay Mart Period Price Range

Low
November 29, 2024
0.00  NaN%
High

 0.00 

     

 0.00 

Jay Mart 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.

Jay Mart November 29, 2024 Market Strength

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

Jay Mart Technical and Predictive Indicators

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

When running Jay Mart's price analysis, check to measure Jay Mart'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 Jay Mart is operating at the current time. Most of Jay Mart's value examination focuses on studying past and present price action to predict the probability of Jay Mart's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Jay Mart's price. Additionally, you may evaluate how the addition of Jay Mart to your portfolios can decrease your overall portfolio volatility.
Portfolio Backtesting
Avoid under-diversification and over-optimization by backtesting your portfolios
Alpha Finder
Use alpha and beta coefficients to find investment opportunities after accounting for the risk
Portfolio File Import
Quickly import all of your third-party portfolios from your local drive in csv format
Headlines Timeline
Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity