Jayex Technology Performance
Jayex Technology Relative Risk vs. Return Landscape
If you would invest (100.00) in Jayex Technology on December 30, 2024 and sell it today you would earn a total of 100.00 from holding Jayex Technology or generate -100.0% return on investment over 90 days. Jayex Technology is generating negative expected returns assuming volatility of 0.0% on return distribution over 90 days investment horizon. In other words, 0% of stocks are less volatile than Jayex, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
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Jayex Technology Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Jayex Technology's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Jayex Technology, and traders can use it to determine the average amount a Jayex Technology'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 = 0.0
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Based on monthly moving average Jayex Technology 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 Jayex Technology by adding Jayex Technology to a well-diversified portfolio.
Things to note about Jayex Technology performance evaluation
Checking the ongoing alerts about Jayex Technology for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Jayex Technology help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Jayex Technology is not yet fully synchronised with the market data | |
| Jayex Technology has some characteristics of a very speculative penny stock |
- Analyzing Jayex Technology'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 Jayex Technology's stock is overvalued or undervalued compared to its peers.
- Examining Jayex Technology'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 Jayex Technology's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Jayex Technology's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Jayex Technology's stock. These opinions can provide insight into Jayex Technology's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate. You can also try the Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.
Other Consideration for investing in Jayex Stock
If you are still planning to invest in Jayex Technology check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Jayex Technology's history and understand the potential risks before investing.
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