JS Global (Pakistan) Price on October 14, 2024
JSGBETF Stock | 21.15 0.65 3.17% |
If you're considering investing in JSGBETF Stock, it is important to understand the factors that can impact its price. As of today, the current price of JS Global stands at 21.15, as last reported on the 26th of November, with the highest price reaching 21.63 and the lowest price hitting 21.15 during the day. JS Global appears to be not too volatile, given 3 months investment horizon. JS Global Banking retains Efficiency (Sharpe Ratio) of 0.15, which attests that the entity had a 0.15% return per unit of price deviation over the last 3 months. We have found twenty-nine technical indicators for JS Global, which you can use to evaluate the volatility of the firm. Please utilize JS Global's Market Risk Adjusted Performance of (0.69), semi deviation of 3.05, and Standard Deviation of 3.23 to validate if our risk estimates are consistent with your expectations.
JSGBETF Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
JSGBETF |
Sharpe Ratio = 0.1519
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Estimated Market Risk
3.04 actual daily | 27 73% of assets are more volatile |
Expected Return
0.46 actual daily | 9 91% of assets have higher returns |
Risk-Adjusted Return
0.15 actual daily | 11 89% of assets perform better |
Based on monthly moving average JS Global is performing at about 11% 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 JS Global by adding it to a well-diversified portfolio.
JS Global Valuation on October 14, 2024
It is possible to determine the worth of JS Global on a given historical date. On October 14, 2024 JSGBETF was worth 18.64 at the beginning of the trading date compared to the closed value of 18.64. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of JS Global stock. Still, in general, we apply an absolute valuation method to find JS Global'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 JS Global where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against JS Global's related companies.
Open | High | Low | Close | Volume | |
18.55 | 18.55 | 18.54 | 18.54 | 4,500 | |
10/14/2024 | 18.64 | 18.64 | 18.64 | 18.64 | 500.00 |
18.70 | 18.70 | 18.70 | 18.70 | 1,000.00 |
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JS Global Trading Date Momentum on October 14, 2024
On October 15 2024 JS Global Banking was traded for 18.70 at the closing time. The highest price during the trading period was 18.70 and the lowest recorded bid was listed for 18.70 . The volume for the day was 1000. This history from October 15, 2024 contributed to the next trading day price rise. The trading delta at closing time to the next closing price was 0.32% . The trading delta at closing time to the current price is 0.80% . |
Price Boundaries
JS Global Period Price Range
Low | November 26, 2024
| High |
0.00 | 0.00 |
JS Global Banking 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.
JS Global November 26, 2024 Market Strength
Market strength indicators help investors to evaluate how JS Global stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading JS Global shares will generate the highest return on investment. By undertsting and applying JS Global stock market strength indicators, traders can identify JS Global Banking entry and exit signals to maximize returns
JS Global Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for JS Global's price direction in advance. Along with the technical and fundamental analysis of JSGBETF Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of JSGBETF 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 | 0.061 | |||
Jensen Alpha | 0.2526 | |||
Total Risk Alpha | (0.29) | |||
Sortino Ratio | 0.0267 | |||
Treynor Ratio | (0.70) |
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Complementary Tools for JSGBETF Stock analysis
When running JS Global's price analysis, check to measure JS Global'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 JS Global is operating at the current time. Most of JS Global's value examination focuses on studying past and present price action to predict the probability of JS Global's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move JS Global's price. Additionally, you may evaluate how the addition of JS Global to your portfolios can decrease your overall portfolio volatility.
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