JSC National (Germany) Price History
0ZQ Stock | EUR 38.60 1.40 3.76% |
If you're considering investing in JSC Stock, it is important to understand the factors that can impact its price. As of today, the current price of JSC National stands at 38.60, as last reported on the 2nd of December, with the highest price reaching 38.60 and the lowest price hitting 37.20 during the day. JSC National appears to be very steady, given 3 months investment horizon. JSC National Atomic retains Efficiency (Sharpe Ratio) of 0.1, which attests that the entity had a 0.1% return per unit of return volatility over the last 3 months. We have found twenty-nine technical indicators for JSC National, which you can use to evaluate the volatility of the firm. Please utilize JSC National's Semi Deviation of 2.11, downside deviation of 2.24, and Market Risk Adjusted Performance of (0.84) to validate if our risk estimates are consistent with your expectations.
JSC Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
JSC |
Sharpe Ratio = 0.1042
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Estimated Market Risk
2.53 actual daily | 22 78% of assets are more volatile |
Expected Return
0.26 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
0.1 actual daily | 8 92% of assets perform better |
Based on monthly moving average JSC National is performing at about 8% 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 JSC National by adding it to a well-diversified portfolio.
JSC National Stock Price History Chart
There are several ways to analyze JSC Stock price data. The simplest method is using a basic JSC candlestick price chart, which shows JSC National price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest Price | November 22, 2024 | 39.0 |
Lowest Price | September 23, 2024 | 32.2 |
JSC National December 2, 2024 Stock Price Synopsis
Various analyses of JSC National's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell JSC Stock. It can be used to describe the percentage change in the price of JSC National from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of JSC Stock.JSC National Price Daily Balance Of Power | 1.00 | |
JSC National Price Rate Of Daily Change | 1.04 | |
JSC National Price Action Indicator | 1.40 |
JSC National December 2, 2024 Stock Price Analysis
JSC Stock Price History Data
The price series of JSC National for the period between Tue, Sep 3, 2024 and Mon, Dec 2, 2024 has a statistical range of 6.8 with a coefficient of variation of 5.67. The prices are distributed with arithmetic mean of 35.49. The median price for the last 90 days is 35.4. The company issued dividends on 2022-07-13.Open | High | Low | Close | Volume | ||
12/02/2024 | 37.90 | 38.60 | 37.20 | 38.60 | ||
11/29/2024 | 37.90 | 38.60 | 37.20 | 38.60 | 853.00 | |
11/28/2024 | 37.40 | 37.40 | 37.20 | 37.20 | 14.00 | |
11/27/2024 | 38.20 | 38.20 | 36.90 | 36.90 | 14.00 | |
11/26/2024 | 37.80 | 38.30 | 37.80 | 38.20 | 248.00 | |
11/25/2024 | 39.80 | 39.80 | 37.90 | 37.90 | 824.00 | |
11/22/2024 | 38.40 | 39.00 | 38.40 | 39.00 | 102.00 | |
11/21/2024 | 38.00 | 38.90 | 38.00 | 38.70 | 848.00 | |
11/20/2024 | 38.40 | 39.00 | 38.20 | 38.50 | 2,025 | |
11/19/2024 | 38.90 | 38.90 | 37.80 | 38.20 | 639.00 | |
11/18/2024 | 38.30 | 38.50 | 37.60 | 38.00 | 2,005 | |
11/15/2024 | 36.90 | 38.50 | 36.30 | 38.50 | 3,364 | |
11/14/2024 | 37.20 | 37.90 | 36.90 | 37.90 | 1.00 | |
11/13/2024 | 36.50 | 37.80 | 36.50 | 37.20 | 1.00 | |
11/12/2024 | 37.80 | 37.80 | 37.80 | 37.80 | 1.00 | |
11/11/2024 | 37.60 | 38.00 | 37.20 | 38.00 | 1.00 | |
11/08/2024 | 36.50 | 37.70 | 36.30 | 37.50 | 1,816 | |
11/07/2024 | 36.70 | 37.30 | 36.60 | 37.00 | 1.00 | |
11/06/2024 | 35.10 | 37.50 | 35.10 | 37.50 | 1.00 | |
11/05/2024 | 34.60 | 35.50 | 34.60 | 35.40 | 1.00 | |
11/04/2024 | 36.10 | 36.10 | 34.80 | 34.80 | 1.00 | |
11/01/2024 | 35.50 | 35.80 | 35.30 | 35.70 | 350.00 | |
10/31/2024 | 36.50 | 36.50 | 35.10 | 35.20 | 521.00 | |
10/30/2024 | 35.90 | 35.90 | 35.80 | 35.80 | 490.00 | |
10/29/2024 | 35.10 | 36.80 | 35.10 | 36.00 | 2,683 | |
10/28/2024 | 36.30 | 36.30 | 35.10 | 35.10 | 307.00 | |
10/25/2024 | 36.30 | 37.10 | 36.10 | 36.10 | 2,855 | |
10/24/2024 | 36.40 | 36.40 | 36.00 | 36.20 | 539.00 | |
10/23/2024 | 36.30 | 37.00 | 36.30 | 36.80 | 1.00 | |
10/22/2024 | 38.00 | 38.00 | 37.30 | 37.50 | 2,576 | |
10/21/2024 | 37.40 | 38.00 | 36.70 | 38.00 | 1,539 | |
10/18/2024 | 36.90 | 37.30 | 36.60 | 37.30 | 1,358 | |
10/17/2024 | 37.30 | 37.40 | 36.50 | 36.90 | 1,601 | |
10/16/2024 | 35.30 | 37.30 | 35.30 | 37.30 | 270.00 | |
10/15/2024 | 35.50 | 36.30 | 35.30 | 35.40 | 645.00 | |
10/14/2024 | 35.50 | 36.00 | 34.20 | 36.00 | 3,077 | |
10/11/2024 | 34.90 | 35.30 | 34.40 | 35.20 | 1.00 | |
10/10/2024 | 35.00 | 35.00 | 34.20 | 34.20 | 40.00 | |
10/09/2024 | 33.20 | 34.50 | 33.20 | 34.50 | 147.00 | |
10/08/2024 | 34.10 | 34.10 | 33.30 | 33.30 | 1,015 | |
10/07/2024 | 34.90 | 35.70 | 33.20 | 33.70 | 901.00 | |
10/04/2024 | 33.80 | 35.60 | 33.80 | 35.60 | 520.00 | |
10/03/2024 | 33.20 | 33.90 | 32.60 | 33.90 | 200.00 | |
10/02/2024 | 33.40 | 33.40 | 32.50 | 32.90 | 613.00 | |
10/01/2024 | 32.80 | 33.20 | 32.80 | 33.20 | 822.00 | |
09/30/2024 | 34.10 | 34.10 | 33.00 | 33.00 | 657.00 | |
09/27/2024 | 33.00 | 33.60 | 32.80 | 33.00 | 2,080 | |
09/26/2024 | 34.30 | 34.30 | 33.10 | 33.10 | 489.00 | |
09/25/2024 | 33.40 | 34.30 | 33.40 | 33.50 | 1,275 | |
09/24/2024 | 33.20 | 34.90 | 33.20 | 34.60 | 1,090 | |
09/23/2024 | 32.90 | 33.20 | 32.10 | 32.20 | 3,071 | |
09/20/2024 | 32.60 | 33.20 | 32.40 | 33.20 | 671.00 | |
09/19/2024 | 33.60 | 33.60 | 32.60 | 32.60 | 969.00 | |
09/18/2024 | 33.00 | 33.10 | 32.30 | 32.50 | 2,792 | |
09/17/2024 | 33.80 | 34.20 | 33.20 | 33.70 | 2,905 | |
09/16/2024 | 35.00 | 35.00 | 33.60 | 33.60 | 490.00 | |
09/13/2024 | 34.90 | 35.80 | 34.00 | 35.00 | 1,523 | |
09/12/2024 | 35.10 | 35.90 | 35.10 | 35.90 | 422.00 | |
09/11/2024 | 33.60 | 35.10 | 33.60 | 35.10 | 821.00 | |
09/10/2024 | 32.90 | 33.30 | 32.80 | 33.30 | 2.00 | |
09/09/2024 | 33.70 | 33.70 | 32.70 | 33.50 | 326.00 |
About JSC National Stock history
JSC National 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 JSC is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in JSC National Atomic 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 JSC National stock prices may prove useful in developing a viable investing in JSC National
JSC National Atomic Company Kazatomprom produces and sells uranium and uranium products in the Republic of Kazakhstan and internationally. The company was founded in 1997 and is based in Nur-Sultan, the Republic of Kazakhstan. KAZATOMPROM GDR operates under Uranium classification in Germany and is traded on Frankfurt Stock Exchange. It employs 21000 people.
JSC National Stock Technical Analysis
JSC National 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.
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JSC National Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for JSC National's price direction in advance. Along with the technical and fundamental analysis of JSC Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of JSC 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 | 0.0813 | |||
Jensen Alpha | 0.2716 | |||
Total Risk Alpha | (0.19) | |||
Sortino Ratio | 0.0485 | |||
Treynor Ratio | (0.85) |
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Volume Indicators |
Complementary Tools for JSC Stock analysis
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.
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