JT ARCH (Czech Republic) Price on October 4, 2024
| JTINA Stock | 1.70 0.01 0.59% |
If you're considering investing in JTINA Stock, it is important to understand the factors that can impact its price. As of today, the current price of JT ARCH stands at 1.70, as last reported on the 1st of December, with the highest price reaching 1.70 and the lowest price hitting 1.70 during the day. Currently, JT ARCH INVESTMENTS is not too volatile. JT ARCH INVESTMENTS retains Efficiency (Sharpe Ratio) of 0.18, which attests that the entity had a 0.18% return per unit of price deviation over the last 3 months. We have found twenty-one technical indicators for JT ARCH, which you can use to evaluate the volatility of the firm. Please check out JT ARCH's Coefficient Of Variation of 570.01, information ratio of (0.49), and Market Risk Adjusted Performance of (0.79) to validate if the risk estimate we provide is consistent with the expected return of 0.0374%.
JTINA Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
JTINA |
Sharpe Ratio = 0.1782
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| Negative Returns | JTINA |
Estimated Market Risk
| 0.21 actual daily | 1 99% of assets are more volatile |
Expected Return
| 0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.18 actual daily | 14 86% of assets perform better |
Based on monthly moving average JT ARCH is performing at about 14% 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 JT ARCH by adding it to a well-diversified portfolio.
JT ARCH Valuation on October 4, 2024
It is possible to determine the worth of JT ARCH on a given historical date. On October 4, 2024 JTINA was worth 1.67 at the beginning of the trading date compared to the closed value of 1.67. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of JT ARCH stock. Still, in general, we apply an absolute valuation method to find JT ARCH'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 JT ARCH where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against JT ARCH's related companies.
| Open | High | Low | Close | Volume | |
| 1.67 | 1.67 | 1.67 | 1.67 | 48,647,074 | |
10/04/2024 | 1.67 | 1.67 | 1.67 | 1.67 | 30,215,020 |
| 1.67 | 1.67 | 1.67 | 1.67 | 59,392,615 |
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JT ARCH Trading Date Momentum on October 4, 2024
| On October 07 2024 JT ARCH INVESTMENTS was traded for 1.67 at the closing time. The highest price during the trading period was 1.67 and the lowest recorded bid was listed for 1.67 . The volume for the day was 59.4 M. This history from October 7, 2024 did not cause price change. The trading delta at closing time to the current price is 0.00% . |
Price Boundaries
JT ARCH Period Price Range
Low | December 1, 2024
| High |
0.00 | 0.00 |
JT ARCH INVESTMENTS cannot be verified against its exchange. Please verify the symbol is currently traded on Prague 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.
JT ARCH December 1, 2024 Market Strength
Market strength indicators help investors to evaluate how JT ARCH stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading JT ARCH shares will generate the highest return on investment. By undertsting and applying JT ARCH stock market strength indicators, traders can identify JT ARCH INVESTMENTS entry and exit signals to maximize returns
JT ARCH Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for JT ARCH's price direction in advance. Along with the technical and fundamental analysis of JTINA Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of JTINA 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 | 0.1072 | |||
| Jensen Alpha | 0.0305 | |||
| Total Risk Alpha | (0.01) | |||
| Treynor Ratio | (0.80) |
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Additional Tools for JTINA Stock Analysis
When running JT ARCH's price analysis, check to measure JT ARCH'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 JT ARCH is operating at the current time. Most of JT ARCH's value examination focuses on studying past and present price action to predict the probability of JT ARCH's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move JT ARCH's price. Additionally, you may evaluate how the addition of JT ARCH to your portfolios can decrease your overall portfolio volatility.