JT ARCH (Czech Republic) Performance
| JTINA Stock | 1.70 0.01 0.59% |
JT ARCH has a performance score of 14 on a scale of 0 to 100. The company owns a Beta (Systematic Risk) of -0.0096, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning JT ARCH are expected to decrease at a much lower rate. During the bear market, JT ARCH is likely to outperform the market. JT ARCH INVESTMENTS today owns a risk of 0.21%. Please check out JT ARCH INVESTMENTS standard deviation, skewness, price action indicator, as well as the relationship between the jensen alpha and rate of daily change , to decide if JT ARCH INVESTMENTS will be following its current price history.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in JT ARCH INVESTMENTS are ranked lower than 14 (%) of all global equities and portfolios over the last 90 days. Even with relatively invariable basic indicators, JT ARCH is not utilizing all of its potentials. The latest stock price agitation, may contribute to short-term losses for the retail investors. ...more
JTINA |
JT ARCH Relative Risk vs. Return Landscape
If you would invest 166.00 in JT ARCH INVESTMENTS on August 30, 2024 and sell it today you would earn a total of 4.00 from holding JT ARCH INVESTMENTS or generate 2.41% return on investment over 90 days. JT ARCH INVESTMENTS is generating 0.0386% of daily returns and assumes 0.2133% volatility on return distribution over the 90 days horizon. Simply put, 1% of stocks are less volatile than JTINA, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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JT ARCH Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for JT ARCH's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as JT ARCH INVESTMENTS, and traders can use it to determine the average amount a JT ARCH's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1811
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| Negative Returns | JTINA |
Estimated Market Risk
| 0.21 actual daily | 1 99% of assets are more volatile |
Expected Return
| 0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.18 actual daily | 14 86% of assets perform better |
Based on monthly moving average JT ARCH is performing at about 14% 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 JT ARCH by adding it to a well-diversified portfolio.
Things to note about JT ARCH INVESTMENTS performance evaluation
Checking the ongoing alerts about JT ARCH for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for JT ARCH INVESTMENTS help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| JT ARCH INVESTMENTS may become a speculative penny stock |
- Analyzing JT ARCH's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether JT ARCH's stock is overvalued or undervalued compared to its peers.
- Examining JT ARCH's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating JT ARCH's management team can have a significant impact on its success or failure. Reviewing the track record and experience of JT ARCH's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of JT ARCH's stock. These opinions can provide insight into JT ARCH's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for JTINA Stock Analysis
When running JT ARCH's price analysis, check to measure JT ARCH'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 JT ARCH is operating at the current time. Most of JT ARCH's value examination focuses on studying past and present price action to predict the probability of JT ARCH's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move JT ARCH's price. Additionally, you may evaluate how the addition of JT ARCH to your portfolios can decrease your overall portfolio volatility.