Jtc Plc Stock Technical Analysis
| JTCPF Stock | USD 17.20 0.00 0.00% |
As of the 28th of January, JTC PLC owns the Market Risk Adjusted Performance of (0.10), standard deviation of 1.1, and Coefficient Of Variation of (30,228). JTC PLC technical analysis makes it possible for you to employ past data patterns with the intention to determine a pattern that calculates the direction of the firm's future prices. Please check out JTC PLC market risk adjusted performance, variance, as well as the relationship between the Variance and value at risk to decide if JTC PLC is priced some-what accurately, providing market reflects its prevailing price of 17.2 per share. Given that JTC PLC has information ratio of (0.08), we strongly advise you to confirm JTC PLC's latest market performance to make sure the company can sustain itself at some point in the future.
JTC PLC Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as JTC, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to JTCJTC |
JTC PLC 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to JTC PLC's pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of JTC PLC.
| 10/30/2025 |
| 01/28/2026 |
If you would invest 0.00 in JTC PLC on October 30, 2025 and sell it all today you would earn a total of 0.00 from holding JTC PLC or generate 0.0% return on investment in JTC PLC over 90 days. JTC PLC is related to or competes with China Everbright, Ninety One, Man Group, Mechanics Bank, AMP, Vontobel Holding, and AmTrust Financial. JTC PLC provides fund, corporate, and private wealth services to institutional and private clients worldwide More
JTC PLC Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure JTC PLC's pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess JTC PLC upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.08) | |||
| Maximum Drawdown | 9.21 | |||
| Value At Risk | (0.70) | |||
| Potential Upside | 1.17 |
JTC PLC Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for JTC PLC's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as JTC PLC's standard deviation. In reality, there are many statistical measures that can use JTC PLC historical prices to predict the future JTC PLC's volatility.| Risk Adjusted Performance | 9.0E-4 | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.12) | |||
| Treynor Ratio | (0.11) |
JTC PLC January 28, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 9.0E-4 | |||
| Market Risk Adjusted Performance | (0.10) | |||
| Mean Deviation | 0.3599 | |||
| Coefficient Of Variation | (30,228) | |||
| Standard Deviation | 1.1 | |||
| Variance | 1.21 | |||
| Information Ratio | (0.08) | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.12) | |||
| Treynor Ratio | (0.11) | |||
| Maximum Drawdown | 9.21 | |||
| Value At Risk | (0.70) | |||
| Potential Upside | 1.17 | |||
| Skewness | (1.33) | |||
| Kurtosis | 13.48 |
JTC PLC Backtested Returns
JTC PLC retains Efficiency (Sharpe Ratio) of -0.0685, which attests that the entity had a -0.0685 % return per unit of return volatility over the last 3 months. JTC PLC exposes nineteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out JTC PLC's Market Risk Adjusted Performance of (0.10), coefficient of variation of (30,228), and Standard Deviation of 1.1 to validate the risk estimate we provide. The company owns a Beta (Systematic Risk) of 0.12, which attests to not very significant fluctuations relative to the market. As returns on the market increase, JTC PLC's returns are expected to increase less than the market. However, during the bear market, the loss of holding JTC PLC is expected to be smaller as well. At this point, JTC PLC has a negative expected return of -0.0704%. Please make sure to check out JTC PLC's variance, as well as the relationship between the value at risk and rate of daily change , to decide if JTC PLC performance from the past will be repeated at future time.
Auto-correlation | -0.59 |
Good reverse predictability
JTC PLC has good reverse predictability. Overlapping area represents the amount of predictability between JTC PLC time series from 30th of October 2025 to 14th of December 2025 and 14th of December 2025 to 28th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of JTC PLC price movement. The serial correlation of -0.59 indicates that roughly 59.0% of current JTC PLC price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.59 | |
| Spearman Rank Test | -0.29 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
JTC PLC technical pink sheet 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, pink sheet market cycles, or different charting patterns.
JTC PLC Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Normalized Average True Range is used to analyze tradable apportunities for JTC PLC across different markets.
About JTC PLC Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of JTC PLC on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of JTC PLC based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on JTC PLC price pattern first instead of the macroeconomic environment surrounding JTC PLC. By analyzing JTC PLC's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of JTC PLC's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to JTC PLC specific price patterns or momentum indicators. Please read more on our technical analysis page.
JTC PLC January 28, 2026 Technical Indicators
Most technical analysis of JTC help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for JTC from various momentum indicators to cycle indicators. When you analyze JTC charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 9.0E-4 | |||
| Market Risk Adjusted Performance | (0.10) | |||
| Mean Deviation | 0.3599 | |||
| Coefficient Of Variation | (30,228) | |||
| Standard Deviation | 1.1 | |||
| Variance | 1.21 | |||
| Information Ratio | (0.08) | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.12) | |||
| Treynor Ratio | (0.11) | |||
| Maximum Drawdown | 9.21 | |||
| Value At Risk | (0.70) | |||
| Potential Upside | 1.17 | |||
| Skewness | (1.33) | |||
| Kurtosis | 13.48 |
JTC PLC January 28, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as JTC stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.00 | ||
| Daily Balance Of Power | 0.00 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 17.20 | ||
| Day Typical Price | 17.20 | ||
| Price Action Indicator | 0.00 |
Complementary Tools for JTC Pink Sheet analysis
When running JTC PLC's price analysis, check to measure JTC PLC'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 JTC PLC is operating at the current time. Most of JTC PLC's value examination focuses on studying past and present price action to predict the probability of JTC PLC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move JTC PLC's price. Additionally, you may evaluate how the addition of JTC PLC to your portfolios can decrease your overall portfolio volatility.
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