JS Investments (Pakistan) Price on November 4, 2024
| JSIL Stock | 22.60 0.90 3.83% |
If you're considering investing in JSIL Stock, it is important to understand the factors that can impact its price. As of today, the current price of JS Investments stands at 22.60, as last reported on the 26th of November, with the highest price reaching 23.50 and the lowest price hitting 22.51 during the day. JS Investments appears to be somewhat reliable, given 3 months investment horizon. JS Investments retains Efficiency (Sharpe Ratio) of 0.16, which attests that the entity had a 0.16% return per unit of price deviation over the last 3 months. By inspecting JS Investments' technical indicators, you can evaluate if the expected return of 0.73% is justified by implied risk. Please utilize JS Investments' Market Risk Adjusted Performance of 139.8, standard deviation of 4.4, and Semi Deviation of 3.16 to validate if our risk estimates are consistent with your expectations.
JSIL Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
JSIL |
Sharpe Ratio = 0.1595
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | JSIL | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 4.6 actual daily | 40 60% of assets are more volatile |
Expected Return
| 0.73 actual daily | 14 86% of assets have higher returns |
Risk-Adjusted Return
| 0.16 actual daily | 12 88% of assets perform better |
Based on monthly moving average JS Investments is performing at about 12% 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 Investments by adding it to a well-diversified portfolio.
JS Investments Valuation on November 4, 2024
It is possible to determine the worth of JS Investments on a given historical date. On November 4, 2024 JSIL was worth 24.45 at the beginning of the trading date compared to the closed value of 22.48. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of JS Investments stock. Still, in general, we apply an absolute valuation method to find JS Investments' 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 Investments where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against JS Investments' related companies.
| Open | High | Low | Close | Volume | |
| 22.00 | 23.59 | 22.00 | 22.44 | 93,008 | |
11/04/2024 | 24.45 | 24.45 | 22.25 | 22.48 | 47,300 |
| 24.40 | 24.40 | 22.05 | 22.51 | 38,680 |
| Backtest JS Investments | | | JS Investments History | | | JS Investments Valuation | Previous | Next |
JS Investments Trading Date Momentum on November 4, 2024
| On November 05 2024 JS Investments was traded for 22.51 at the closing time. The highest price during the trading period was 24.40 and the lowest recorded bid was listed for 22.05 . The volume for the day was 38.7 K. This history from November 5, 2024 contributed to the next trading day price jump. The trading delta at closing time to the next closing price was 0.13% . The trading delta at closing time to the current price is 3.20% . |
About JS Investments Stock history
JS Investments 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 JSIL is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in JS Investments 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 JS Investments stock prices may prove useful in developing a viable investing in JS Investments
JS Investments Stock Technical Analysis
JS Investments 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
JS Investments Period Price Range
Low | November 26, 2024
| High |
0.00 | 0.00 |
JS Investments 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 Investments November 26, 2024 Market Strength
Market strength indicators help investors to evaluate how JS Investments 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 Investments shares will generate the highest return on investment. By undertsting and applying JS Investments stock market strength indicators, traders can identify JS Investments entry and exit signals to maximize returns
JS Investments Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for JS Investments' price direction in advance. Along with the technical and fundamental analysis of JSIL Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of JSIL 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 | 0.139 | |||
| Jensen Alpha | 0.7402 | |||
| Total Risk Alpha | 0.0472 | |||
| Sortino Ratio | 0.1388 | |||
| Treynor Ratio | 139.79 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for JSIL Stock analysis
When running JS Investments' price analysis, check to measure JS Investments' 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 Investments is operating at the current time. Most of JS Investments' value examination focuses on studying past and present price action to predict the probability of JS Investments' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move JS Investments' price. Additionally, you may evaluate how the addition of JS Investments to your portfolios can decrease your overall portfolio volatility.
| Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals | |
| Insider Screener Find insiders across different sectors to evaluate their impact on performance |