JSC National's market value is the price at which a share of JSC National trades on a public exchange. It measures the collective expectations of JSC National Atomic investors about its performance. JSC National is trading at 81.50 as of the 27th of January 2026; that is 0.89 percent up since the beginning of the trading day. The stock's open price was 80.78. With this module, you can estimate the performance of a buy and hold strategy of JSC National Atomic and determine expected loss or profit from investing in JSC National over a given investment horizon. Check out JSC National Correlation, JSC National Volatility and JSC National Alpha and Beta module to complement your research on JSC National.
Please note, there is a significant difference between JSC National's value and its price as these two are different measures arrived at by different means. Investors typically determine if JSC National is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, JSC National'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.
JSC National '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 JSC National'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 JSC National.
0.00
10/29/2025
No Change 0.00
0.0
In 3 months and 1 day
01/27/2026
0.00
If you would invest 0.00 in JSC National on October 29, 2025 and sell it all today you would earn a total of 0.00 from holding JSC National Atomic or generate 0.0% return on investment in JSC National over 90 days. JSC National is related to or competes with Yanzhou Coal, Galp Energia, Origin Energy, Origin Energy, Santos, PTT Exploration, and OMV Aktiengesellscha. JSC National Atomic Company Kazatomprom engages in the exploration, production, processing, marketing, and sale of urani... More
JSC National 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 JSC National'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 JSC National Atomic 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 JSC National's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as JSC National's standard deviation. In reality, there are many statistical measures that can use JSC National historical prices to predict the future JSC National's volatility.
JSC National appears to be very steady, given 3 months investment horizon. JSC National Atomic retains Efficiency (Sharpe Ratio) of 0.17, which attests that the entity had a 0.17 % return per unit of return volatility over the last 3 months. By reviewing JSC National's technical indicators, you can evaluate if the expected return of 0.61% is justified by implied risk. Please utilize JSC National's Market Risk Adjusted Performance of 0.5933, semi deviation of 2.25, and Downside Deviation of 4.65 to validate if our risk estimates are consistent with your expectations. On a scale of 0 to 100, JSC National holds a performance score of 13. The company owns a Beta (Systematic Risk) of 0.98, which attests to possible diversification benefits within a given portfolio. JSC National returns are very sensitive to returns on the market. As the market goes up or down, JSC National is expected to follow. Please check JSC National's total risk alpha, as well as the relationship between the downside variance and rate of daily change , to make a quick decision on whether JSC National's current price history will revert.
Auto-correlation
0.20
Weak predictability
JSC National Atomic has weak predictability. Overlapping area represents the amount of predictability between JSC National time series from 29th of October 2025 to 13th of December 2025 and 13th of December 2025 to 27th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of JSC National Atomic price movement. The serial correlation of 0.2 indicates that over 20.0% of current JSC National price fluctuation can be explain by its past prices.
Correlation Coefficient
0.2
Spearman Rank Test
-0.01
Residual Average
0.0
Price Variance
98.85
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When running JSC National's price analysis, check to measure JSC National'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 JSC National is operating at the current time. Most of JSC National's value examination focuses on studying past and present price action to predict the probability of JSC National's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move JSC National's price. Additionally, you may evaluate how the addition of JSC National to your portfolios can decrease your overall portfolio volatility.