JTC PLC's market value is the price at which a share of JTC PLC trades on a public exchange. It measures the collective expectations of JTC PLC investors about its performance. JTC PLC is trading at 17.17 as of the 26th of December 2025. This is a 0.88 percent increase since the beginning of the trading day. The stock's lowest day price was 17.17. With this module, you can estimate the performance of a buy and hold strategy of JTC PLC and determine expected loss or profit from investing in JTC PLC over a given investment horizon. Check out JTC PLC Correlation, JTC PLC Volatility and JTC PLC Alpha and Beta module to complement your research on JTC PLC.
Please note, there is a significant difference between JTC PLC's value and its price as these two are different measures arrived at by different means. Investors typically determine if JTC PLC is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, JTC PLC's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
JTC PLC 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to JTC PLC's pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of JTC PLC.
0.00
11/26/2025
No Change 0.00
0.0
In 30 days
12/26/2025
0.00
If you would invest 0.00 in JTC PLC on November 26, 2025 and sell it all today you would earn a total of 0.00 from holding JTC PLC or generate 0.0% return on investment in JTC PLC over 30 days. JTC PLC is related to or competes with China Everbright, Ninety One, Man Group, Mechanics Bank, AMP, Vontobel Holding, and AmTrust Financial. JTC PLC provides fund, corporate, and private wealth services to institutional and private clients worldwide More
JTC PLC Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure JTC PLC's pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess JTC PLC upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for JTC PLC's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as JTC PLC's standard deviation. In reality, there are many statistical measures that can use JTC PLC historical prices to predict the future JTC PLC's volatility.
At this point, JTC PLC is very steady. JTC PLC retains Efficiency (Sharpe Ratio) of 0.0456, which attests that the entity had a 0.0456 % return per unit of return volatility over the last 3 months. We have found twenty-one technical indicators for JTC PLC, which you can use to evaluate the volatility of the firm. Please check out JTC PLC's Coefficient Of Variation of (2,412), standard deviation of 1.51, and Market Risk Adjusted Performance of (0.88) to validate if the risk estimate we provide is consistent with the expected return of 0.0551%. JTC PLC has a performance score of 3 on a scale of 0 to 100. The company owns a Beta (Systematic Risk) of 0.0816, which attests to not very significant fluctuations relative to the market. As returns on the market increase, JTC PLC's returns are expected to increase less than the market. However, during the bear market, the loss of holding JTC PLC is expected to be smaller as well. JTC PLC currently owns a risk of 1.21%. Please check out JTC PLC treynor ratio, and the relationship between the variance and daily balance of power , to decide if JTC PLC will be following its current price history.
Auto-correlation
0.53
Modest predictability
JTC PLC has modest predictability. Overlapping area represents the amount of predictability between JTC PLC time series from 26th of November 2025 to 11th of December 2025 and 11th of December 2025 to 26th of December 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of JTC PLC price movement. The serial correlation of 0.53 indicates that about 53.0% of current JTC PLC price fluctuation can be explain by its past prices.
Correlation Coefficient
0.53
Spearman Rank Test
0.67
Residual Average
0.0
Price Variance
0.01
JTC PLC lagged returns against current returns
Autocorrelation, which is JTC PLC pink sheet's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting JTC PLC's pink sheet expected returns. We can calculate the autocorrelation of JTC PLC returns to help us make a trade decision. For example, suppose you find that JTC PLC has exhibited high autocorrelation historically, and you observe that the pink sheet is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values
Timeline
JTC PLC regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If JTC PLC pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if JTC PLC pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in JTC PLC pink sheet over time.
Current vs Lagged Prices
Timeline
JTC PLC Lagged Returns
When evaluating JTC PLC's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of JTC PLC pink sheet have on its future price. JTC PLC autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, JTC PLC autocorrelation shows the relationship between JTC PLC pink sheet current value and its past values and can show if there is a momentum factor associated with investing in JTC PLC.
JTC PLC financial ratios help investors to determine whether JTC Pink Sheet 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 JTC with respect to the benefits of owning JTC PLC security.