JOHN HOLT (Nigeria) Price on November 1, 2024
| JOHNHOLT | 11.00 0.25 2.33% |
If you're considering investing in JOHN Stock, it is important to understand the factors that can impact its price. As of today, the current price of JOHN HOLT stands at 11.00, as last reported on the 25th of November, with the highest price reaching 11.00 and the lowest price hitting 10.75 during the day. JOHN HOLT is slightly risky given 3 months investment horizon. JOHN HOLT PLC holds Efficiency (Sharpe) Ratio of 0.47, which attests that the entity had a 0.47% return per unit of risk over the last 3 months. We were able to break down and interpolate twenty-two different technical indicators, which can help you to evaluate if expected returns of 2.18% are justified by taking the suggested risk. Use JOHN HOLT PLC Risk Adjusted Performance of 0.3655, coefficient of variation of 214.75, and Market Risk Adjusted Performance of (6.76) to evaluate company specific risk that cannot be diversified away.
JOHN Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
JOHN |
Sharpe Ratio = 0.4657
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Estimated Market Risk
| 4.68 actual daily | 41 59% of assets are more volatile |
Expected Return
| 2.18 actual daily | 43 57% of assets have higher returns |
Risk-Adjusted Return
| 0.47 actual daily | 36 64% of assets perform better |
Based on monthly moving average JOHN HOLT is performing at about 36% 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 JOHN HOLT by adding it to a well-diversified portfolio.
JOHN HOLT Valuation on November 1, 2024
It is possible to determine the worth of JOHN HOLT on a given historical date. On November 1, 2024 JOHN was worth 3.0 at the beginning of the trading date compared to the closed value of 3.3. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of JOHN HOLT stock. Still, in general, we apply an absolute valuation method to find JOHN HOLT'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 JOHN HOLT where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against JOHN HOLT's related companies.
| Open | High | Low | Close | Volume | |
| 2.75 | 3.00 | 2.75 | 3.00 | 402,965 | |
11/01/2024 | 3.00 | 3.30 | 3.00 | 3.30 | 685,168 |
| 3.30 | 3.63 | 3.30 | 3.63 | 1,356,407 |
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JOHN HOLT Trading Date Momentum on November 1, 2024
| On November 04 2024 JOHN HOLT PLC was traded for 3.63 at the closing time. The highest price during the trading period was 3.63 and the lowest recorded bid was listed for 3.30 . The volume for the day was 1.4 M. This history from November 4, 2024 contributed to the next trading day price upswing. The trading delta at closing time to the next closing price was 10.00% . The trading delta at closing time to the current price is 45.76% . |
Price Boundaries
JOHN HOLT Period Price Range
Low | November 25, 2024
| High |
0.00 | 0.00 |
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JOHN HOLT November 25, 2024 Market Strength
Market strength indicators help investors to evaluate how JOHN HOLT stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading JOHN HOLT shares will generate the highest return on investment. By undertsting and applying JOHN HOLT stock market strength indicators, traders can identify JOHN HOLT PLC entry and exit signals to maximize returns
JOHN HOLT Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for JOHN HOLT's price direction in advance. Along with the technical and fundamental analysis of JOHN Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of JOHN 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.