JMT Network (Thailand) Price on November 27, 2024
| JMT Stock | THB 19.30 0.10 0.52% |
If you're considering investing in JMT Stock, it is important to understand the factors that can impact its price. As of today, the current price of JMT Network stands at 19.30, as last reported on the 30th of November, with the highest price reaching 19.60 and the lowest price hitting 19.00 during the day. JMT Network appears to be not too volatile, given 3 months investment horizon. JMT Network Services holds Efficiency (Sharpe) Ratio of 0.0867, which attests that the entity had a 0.0867% return per unit of volatility over the last 3 months. We have found twenty-nine technical indicators for JMT Network Services, which you can use to evaluate the volatility of the firm. Please utilize JMT Network's risk adjusted performance of 0.0694, and Market Risk Adjusted Performance of (0.34) to validate if our risk estimates are consistent with your expectations.
JMT Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
JMT |
Sharpe Ratio = 0.0867
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Estimated Market Risk
| 3.41 actual daily | 30 70% of assets are more volatile |
Expected Return
| 0.3 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 6 94% of assets perform better |
Based on monthly moving average JMT Network 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 JMT Network by adding it to a well-diversified portfolio.
JMT Network Valuation on November 27, 2024
It is possible to determine the worth of JMT Network on a given historical date. On November 27, 2024 JMT was worth 17.3 at the beginning of the trading date compared to the closed value of 18.2. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of JMT Network stock. Still, in general, we apply an absolute valuation method to find JMT Network'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 JMT Network where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against JMT Network's related companies.
| Open | High | Low | Close | Volume | |
| 17.80 | 18.00 | 17.10 | 17.10 | 16,716,137 | |
11/27/2024 | 17.30 | 18.50 | 17.20 | 18.20 | 26,530,297 |
| 18.20 | 19.40 | 18.00 | 19.20 | 46,710,475 |
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JMT Network Trading Date Momentum on November 27, 2024
| On November 28 2024 JMT Network Services was traded for 19.20 at the closing time. The maximum traded price for the trading interval was 19.40 and the lowest daily price was 18.00 . The daily volume was recorded at 46.7 M. The volume of trading on 28th of November 2024 played a part in the next trading day price upswing. The trading delta at closing time to the next closing price was 5.49% . The trading delta at closing time to the closing price today is 4.95% . |
JMT Network Services Fundamentals Correlations and Trends
By evaluating JMT Network'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 JMT Network's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. JMT financial account trend analysis is a perfect complement when working with valuation or volatility modules.About JMT Network Stock history
JMT Network 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 JMT is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in JMT Network Services 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 JMT Network stock prices may prove useful in developing a viable investing in JMT Network
JMT Network Services Public Company Limited, together with its subsidiaries, provides debts tracking and collection services in Thailand. JMT Network Services Public Company Limited is a subsidiary of Jay Mart Public Company Limited. JMT NETWORK operates under Credit Services classification in Thailand and is traded on Stock Exchange of Thailand.
JMT Network Stock Technical Analysis
JMT Network 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
JMT Network Period Price Range
Low | November 30, 2024
| High |
0.00 | 0.00 |
JMT Network Services 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.
JMT Network November 30, 2024 Market Strength
Market strength indicators help investors to evaluate how JMT Network stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading JMT Network shares will generate the highest return on investment. By undertsting and applying JMT Network stock market strength indicators, traders can identify JMT Network Services entry and exit signals to maximize returns
JMT Network Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for JMT Network's price direction in advance. Along with the technical and fundamental analysis of JMT Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of JMT 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 | 0.0694 | |||
| Jensen Alpha | 0.3631 | |||
| Total Risk Alpha | (0.31) | |||
| Sortino Ratio | 0.0426 | |||
| Treynor Ratio | (0.35) |
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Other Information on Investing in JMT Stock
JMT Network financial ratios help investors to determine whether JMT 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 JMT with respect to the benefits of owning JMT Network security.