JSC National (UK) Price History
| KAP Stock | USD 40.45 0.70 1.76% |
Below is the normalized historical share price chart for JSC National Atomic extending back to November 13, 2018. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of JSC National stands at 40.45, as last reported on the 4th of December, with the highest price reaching 41.00 and the lowest price hitting 40.10 during the day.
If you're considering investing in JSC Stock, it is important to understand the factors that can impact its price. As of now, JSC Stock is very steady. JSC National Atomic retains Efficiency (Sharpe Ratio) of 0.0962, which attests that the entity had a 0.0962% return per unit of return volatility over the last 3 months. We have found thirty technical indicators for JSC National, which you can use to evaluate the volatility of the firm. Please check out JSC National's Market Risk Adjusted Performance of 0.2038, downside deviation of 1.8, and Semi Deviation of 1.57 to validate if the risk estimate we provide is consistent with the expected return of 0.19%.
Other Stockholder Equity is expected to rise to about 2.3 B this year, although the value of Total Stockholder Equity will most likely fall to about 1.1 T. . At this time, JSC National's Price Earnings Ratio is quite stable compared to the past year. Price Earnings To Growth Ratio is expected to rise to 0.60 this year, although Price Book Value Ratio will most likely fall to 1.77. JSC Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 39.4815 | 50 Day MA 39.113 | Beta (0.04) |
JSC |
Sharpe Ratio = 0.0962
| Best Portfolio | Best Equity | |||
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| Small Returns | KAP | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 1.93 actual daily | 17 83% of assets are more volatile |
Expected Return
| 0.19 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 7 93% of assets perform better |
Based on monthly moving average JSC National is performing at about 7% 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.
Price Book 3.8645 | Enterprise Value 10.5 B | Enterprise Value Ebitda 6.604 | Price Sales 3.5862 | Shares Float 64.8 M |
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 | October 21, 2024 | 40.9 |
| Lowest Price | September 23, 2024 | 35.75 |
JSC National December 4, 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 | 0.78 | |
| JSC National Price Rate Of Daily Change | 1.02 | |
| JSC National Price Action Indicator | 0.25 |
JSC National December 4, 2024 Stock Price Analysis
JSC Stock Price History Data
The price series of JSC National for the period between Thu, Sep 5, 2024 and Wed, Dec 4, 2024 has a statistical range of 5.15 with a coefficient of variation of 4.02. The daily prices for the period are spread out with arithmetic mean of 38.6. The median price for the last 90 days is 39.0. The company issued dividends to stockholders on 2023-07-12.| Open | High | Low | Close | Volume | ||
12/04/2024 | 40.50 | 41.00 | 40.10 | 40.45 | ||
| 12/02/2024 | 40.50 | 41.00 | 40.10 | 40.45 | 31,486 | |
| 11/29/2024 | 39.90 | 40.95 | 39.35 | 40.45 | 39,064 | |
| 11/28/2024 | 39.70 | 39.75 | 39.25 | 39.75 | 9,565 | |
| 11/27/2024 | 40.05 | 40.55 | 39.00 | 39.70 | 42,984 | |
| 11/26/2024 | 40.20 | 40.55 | 40.05 | 40.35 | 20,543 | |
| 11/25/2024 | 40.70 | 40.80 | 40.10 | 40.25 | 59,470 | |
| 11/22/2024 | 40.70 | 40.70 | 40.25 | 40.70 | 68,067 | |
| 11/21/2024 | 40.30 | 40.80 | 40.30 | 40.60 | 45,368 | |
| 11/20/2024 | 40.90 | 41.45 | 40.30 | 40.65 | 47,646 | |
| 11/19/2024 | 40.95 | 41.00 | 39.85 | 40.45 | 115,940 | |
| 11/18/2024 | 40.50 | 41.00 | 39.75 | 40.70 | 155,606 | |
| 11/15/2024 | 39.10 | 41.00 | 38.10 | 40.35 | 153,454 | |
| 11/14/2024 | 39.80 | 39.90 | 38.95 | 39.45 | 95,557 | |
| 11/13/2024 | 39.40 | 40.10 | 39.10 | 39.10 | 75,211 | |
| 11/12/2024 | 39.80 | 39.85 | 39.25 | 39.35 | 65,211 | |
| 11/11/2024 | 40.55 | 40.75 | 39.85 | 39.90 | 125,844 | |
| 11/08/2024 | 40.20 | 40.55 | 39.65 | 40.00 | 96,082 | |
| 11/07/2024 | 40.00 | 40.60 | 39.35 | 39.65 | 38,787 | |
| 11/06/2024 | 37.85 | 40.45 | 37.85 | 40.00 | 67,975 | |
| 11/05/2024 | 38.45 | 38.70 | 37.90 | 38.70 | 63,295 | |
| 11/04/2024 | 38.50 | 38.70 | 37.75 | 38.10 | 30,674 | |
| 11/01/2024 | 38.70 | 39.00 | 38.20 | 39.00 | 35,472 | |
| 10/31/2024 | 39.10 | 39.10 | 38.40 | 39.10 | 48,384 | |
| 10/30/2024 | 39.15 | 39.45 | 38.35 | 38.55 | 42,652 | |
| 10/29/2024 | 38.35 | 39.45 | 38.00 | 39.45 | 52,036 | |
| 10/28/2024 | 39.00 | 39.20 | 38.00 | 38.45 | 127,323 | |
| 10/25/2024 | 37.00 | 39.90 | 37.00 | 39.50 | 63,383 | |
| 10/24/2024 | 39.60 | 40.30 | 38.80 | 39.60 | 61,121 | |
| 10/23/2024 | 40.30 | 40.30 | 39.05 | 39.65 | 60,597 | |
| 10/22/2024 | 40.90 | 40.95 | 39.80 | 40.30 | 79,511 | |
| 10/21/2024 | 40.50 | 41.25 | 40.50 | 40.90 | 84,605 | |
| 10/18/2024 | 39.65 | 40.75 | 39.65 | 40.70 | 44,654 | |
| 10/17/2024 | 40.00 | 40.35 | 39.70 | 40.10 | 175,702 | |
| 10/16/2024 | 39.30 | 40.30 | 39.10 | 40.10 | 227,216 | |
| 10/15/2024 | 39.00 | 39.35 | 38.55 | 39.35 | 85,929 | |
| 10/14/2024 | 38.30 | 39.20 | 38.30 | 39.20 | 69,141 | |
| 10/11/2024 | 38.25 | 38.70 | 37.45 | 38.35 | 65,959 | |
| 10/10/2024 | 38.00 | 38.20 | 37.45 | 38.00 | 52,058 | |
| 10/09/2024 | 36.75 | 38.00 | 36.65 | 38.00 | 58,175 | |
| 10/08/2024 | 37.00 | 37.30 | 36.30 | 36.50 | 202,705 | |
| 10/07/2024 | 38.80 | 38.90 | 36.75 | 37.35 | 156,787 | |
| 10/04/2024 | 37.10 | 38.70 | 37.10 | 38.70 | 140,498 | |
| 10/03/2024 | 36.00 | 37.45 | 35.80 | 37.15 | 71,118 | |
| 10/02/2024 | 36.35 | 36.55 | 35.75 | 36.00 | 88,724 | |
| 10/01/2024 | 36.50 | 36.60 | 36.25 | 36.35 | 152,756 | |
| 09/30/2024 | 38.10 | 38.10 | 36.50 | 36.50 | 701,342 | |
| 09/27/2024 | 36.80 | 38.00 | 36.50 | 37.40 | 55,296 | |
| 09/26/2024 | 38.25 | 38.95 | 37.00 | 37.10 | 115,906 | |
| 09/25/2024 | 38.40 | 38.40 | 36.80 | 37.80 | 114,366 | |
| 09/24/2024 | 36.50 | 39.10 | 36.45 | 37.75 | 161,999 | |
| 09/23/2024 | 36.20 | 36.95 | 35.35 | 35.75 | 97,324 | |
| 09/20/2024 | 36.85 | 37.15 | 36.25 | 36.40 | 124,063 | |
| 09/19/2024 | 36.20 | 37.35 | 36.20 | 36.60 | 60,874 | |
| 09/18/2024 | 36.70 | 37.05 | 35.85 | 35.85 | 199,553 | |
| 09/17/2024 | 37.20 | 37.80 | 35.95 | 35.95 | 205,249 | |
| 09/16/2024 | 38.80 | 38.80 | 37.10 | 37.50 | 33,042 | |
| 09/13/2024 | 39.20 | 39.20 | 38.05 | 38.65 | 34,470 | |
| 09/12/2024 | 38.25 | 39.20 | 38.25 | 39.10 | 33,559 | |
| 09/11/2024 | 37.05 | 38.90 | 36.85 | 38.60 | 48,095 | |
| 09/10/2024 | 37.05 | 37.55 | 36.45 | 37.05 | 30,733 |
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
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 233.4 M | 207.5 M | |
| Net Income Applicable To Common Shares | 126.7 B | 171.3 B |
JSC National Quarterly Net Working Capital |
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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 | 0.0674 | |||
| Jensen Alpha | 0.0679 | |||
| Total Risk Alpha | (0.12) | |||
| Sortino Ratio | 0.0234 | |||
| Treynor Ratio | 0.1938 |
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| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Other Information on Investing in JSC Stock
JSC National financial ratios help investors to determine whether JSC Stock 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 JSC with respect to the benefits of owning JSC National security.