JSC National (UK) Price History

KAP Stock  USD 37.45  0.45  1.22%   
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 37.45, as last reported on the 31st of January, with the highest price reaching 38.05 and the lowest price hitting 36.90 during the day.
200 Day MA
39.0468
50 Day MA
38.483
Beta
(0.04)
 
Covid
If you're considering investing in JSC Stock, it is important to understand the factors that can impact its price. JSC National Atomic retains Efficiency (Sharpe Ratio) of -0.0125, which attests that the entity had a -0.0125 % return per unit of return volatility over the last 3 months. JSC National exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out JSC National's Market Risk Adjusted Performance of (0.18), standard deviation of 1.53, and Coefficient Of Variation of (2,093) to validate the risk estimate we provide.
  
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 0.69 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.

Sharpe Ratio = -0.0125

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Estimated Market Risk

 1.46
  actual daily
13
87% of assets are more volatile

Expected Return

 -0.02
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.01
  actual daily
0
Most of other assets perform better
Based on monthly moving average JSC National is not performing at its full potential. However, 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 JSC National to a well-diversified portfolio.
Price Book
3.6884
Enterprise Value
9.8 B
Enterprise Value Ebitda
6.1939
Price Sales
3.4228
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 PriceDecember 6, 202441.3
Lowest PriceJanuary 9, 202536.65

JSC National January 31, 2025 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 0.39 
JSC National Price Rate Of Daily Change 1.01 
JSC National Price Action Indicator 0.20 

JSC National January 31, 2025 Stock Price Analysis

When benchmark price declines in a down market, there may be an uptick in JSC Stock price where buyers come in believing the asset is cheap or selling overdone. The opposite is true when the market is bullish. You can use JSC National intraday prices and daily technical indicators to check the level of noise trading in JSC Stock and then apply it to test your longer-term investment strategies against JSC.

JSC Stock Price History Data

The price series of JSC National for the period between Sat, Nov 2, 2024 and Fri, Jan 31, 2025 has a statistical range of 4.65 with a coefficient of variation of 3.44. The daily prices for the period are spread out with arithmetic mean of 38.78. The median price for the last 90 days is 38.7. The company issued dividends to stockholders on 2023-07-12.
OpenHighLowCloseVolume
01/31/2025
 36.90  38.05  36.90  37.45 
01/28/2025 36.90  38.05  36.90  37.45  183,291 
01/27/2025 37.55  37.80  36.95  37.00  148,051 
01/24/2025 38.00  38.25  37.65  37.85  29,865 
01/23/2025 37.30  38.50  37.30  37.80  119,062 
01/22/2025 36.85  37.75  36.85  37.30  41,745 
01/21/2025 37.30  37.45  36.85  36.85  31,152 
01/20/2025 37.30  37.50  37.10  37.10  29,630 
01/17/2025 38.45  38.45  37.30  37.65  28,683 
01/16/2025 38.40  38.45  37.45  38.25  59,715 
01/15/2025 37.50  38.35  36.85  38.00  36,434 
01/14/2025 36.60  37.30  36.60  37.30  34,309 
01/13/2025 38.00  38.00  36.60  36.80  47,508 
01/10/2025 37.30  38.90  37.00  37.40  43,518 
01/09/2025 37.00  37.50  36.65  36.65  15,866 
01/08/2025 37.75  38.00  36.75  36.85  54,205 
01/07/2025 37.55  38.50  37.55  37.80  47,539 
01/06/2025 37.70  38.70  37.15  38.45  44,536 
01/03/2025 37.15  38.45  36.95  37.95  141,153 
01/02/2025 38.80  38.80  36.50  37.00  118,862 
12/31/2024 36.70  38.00  36.70  37.75  84,455 
12/30/2024 38.40  39.15  36.75  36.75  72,126 
12/27/2024 37.95  38.05  37.05  37.30  76,477 
12/24/2024 37.20  37.95  37.20  37.70  7,129 
12/23/2024 37.25  37.60  36.80  37.20  92,596 
12/20/2024 37.90  38.15  37.20  37.50  195,849 
12/19/2024 38.00  38.55  37.75  37.90  78,503 
12/18/2024 38.10  38.45  37.70  38.10  79,222 
12/17/2024 37.70  38.95  37.45  38.40  68,054 
12/16/2024 38.50  38.80  37.15  37.65  120,471 
12/13/2024 38.60  39.30  38.45  38.80  21,227 
12/12/2024 38.55  39.50  38.50  38.50  34,721 
12/11/2024 39.05  39.45  38.65  38.90  54,525 
12/10/2024 40.05  40.30  39.15  39.35  37,386 
12/09/2024 41.65  41.65  40.30  40.30  36,458 
12/06/2024 40.95  41.50  40.90  41.30  44,643 
12/05/2024 41.25  41.25  40.60  40.90  23,397 
12/04/2024 40.65  41.20  40.55  41.00  62,028 
12/03/2024 40.60  40.80  40.35  40.60  24,803 
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 

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 ReportedProjected for Next Year
Common Stock Shares Outstanding233.4 M207.5 M
Net Income Applicable To Common Shares126.7 B171.3 B

JSC National Quarterly Net Working Capital

674.29 Billion

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.
A focus of JSC National technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of JSC National trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

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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.

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.