JTC PLC (UK) Alpha and Beta Analysis
| JTC Stock | 1,286 2.00 0.16% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as JTC PLC. It also helps investors analyze the systematic and unsystematic risks associated with investing in JTC PLC over a specified time horizon. Remember, high JTC PLC's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to JTC PLC's market risk premium analysis include:
Beta 0.0899 | Alpha 0.009385 | Risk 1.19 | Sharpe Ratio (0.02) | Expected Return (0.02) |
Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
JTC |
JTC PLC Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. JTC PLC market risk premium is the additional return an investor will receive from holding JTC PLC long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in JTC PLC. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate JTC PLC's performance over market.| α | 0.01 | β | 0.09 |
JTC PLC expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of JTC PLC's Buy-and-hold return. Our buy-and-hold chart shows how JTC PLC performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.JTC PLC Market Price Analysis
Market price analysis indicators help investors to evaluate how JTC PLC stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading JTC PLC shares will generate the highest return on investment. By understating and applying JTC PLC stock market price indicators, traders can identify JTC PLC position entry and exit signals to maximize returns.
JTC PLC Return and Market Media
The median price of JTC PLC for the period between Wed, Oct 1, 2025 and Tue, Dec 30, 2025 is 1294.0 with a coefficient of variation of 1.62. The daily time series for the period is distributed with a sample standard deviation of 21.01, arithmetic mean of 1297.73, and mean deviation of 16.74. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | JTC PLC Extends Deadline for Potential Acquisition Offer - TipRanks | 10/09/2025 |
2 | Will JTC PLC stock see insider accumulation - Market Performance Summary Consistent Return Strategy Ideas - nchmf.gov.vn | 10/20/2025 |
3 | Will JTC PLC stock see insider accumulation - 2025 Winners Losers Detailed Earnings Play Strategies - newser.com | 10/31/2025 |
4 | REG - JTC PLC - Extension of PUSU deadline - TradingView | 11/07/2025 |
5 | JTC PLCs Iain Johns Sells Shares for Personal Financial Planning - TipRanks | 11/11/2025 |
6 | REG - JTC PLC - Holding in Company - TradingView | 11/17/2025 |
7 | JTC Plc Stock on 2 December 2025 Permiras 2.3bn Takeover, Scheme Document and 2026 Forecasts Explained - ts2.tech | 12/02/2025 |
8 | REG - Peel Hunt Limited JTC PLC - TR-1 Notification of Major Holdings - TradingView | 12/05/2025 |
9 | JTC Positioned Within the FTSE 350 Professional Services Landscape - Kalkine Media | 12/23/2025 |
About JTC PLC Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including JTC or other stocks. Alpha measures the amount that position in JTC PLC has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards JTC PLC in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, JTC PLC's short interest history, or implied volatility extrapolated from JTC PLC options trading.
Build Portfolio with JTC PLC
Your optimized portfolios are the building block of your wealth. We provide an intuitive interface to determine which securities in a portfolio should be removed or rebalanced to achieve better diversification, find the right mix of securities that minimizes portfolio risk for a given return, or maximize portfolio expected return for a given risk level.Build Diversified Portfolios
Align your risk with return expectations
Other Information on Investing in JTC Stock
JTC PLC financial ratios help investors to determine whether JTC 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 JTC with respect to the benefits of owning JTC PLC security.