Jat Holdings Stock Forecast - Accumulation Distribution
| JATN0000 | 22.40 0.50 2.18% |
Jat Stock Forecast is based on your current time horizon. Investors can use this forecasting interface to forecast Jat Holdings stock prices and determine the direction of Jat Holdings PLC's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of Jat Holdings' historical fundamentals, such as revenue growth or operating cash flow patterns.
Jat |
| Previous Accumulation Distribution | Accumulation Distribution | Trend |
| 15951.97 | 0.0349 |
| Check Jat Holdings Volatility | Backtest Jat Holdings | Information Ratio |
Jat Holdings Trading Date Momentum
| On December 11 2024 Jat Holdings PLC was traded for 22.40 at the closing time. The highest price during the trading period was 22.90 and the lowest recorded bid was listed for 22.10 . There was no trading activity during the period 0.0. Lack of trading volume on December 11, 2024 did not cause price change. The trading delta at closing time to the current price is 0.89% . |
Accumulation distribution indicator can signal that a trend is either nearing completion, at a continuation, or is about to break-outs. The actual value of this indicator is of no significance. What is significant is the change in value of over time. The formula for A/D of a given trading day can be expressed as follow: ((Close - Low) - (High - Close)) / (High - Low) X Volume
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Other Forecasting Options for Jat Holdings
For every potential investor in Jat, whether a beginner or expert, Jat Holdings' price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Jat Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Jat. Basic forecasting techniques help filter out the noise by identifying Jat Holdings' price trends.Jat Holdings Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Jat Holdings stock to make a market-neutral strategy. Peer analysis of Jat Holdings could also be used in its relative valuation, which is a method of valuing Jat Holdings by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Jat Holdings PLC Technical and Predictive Analytics
The stock market is financially volatile. Despite the volatility, there exist limitless possibilities of gaining profits and building passive income portfolios. With the complexity of Jat Holdings' price movements, a comprehensive understanding of forecasting methods that an investor can rely on to make the right move is invaluable. These methods predict trends that assist an investor in predicting the movement of Jat Holdings' current price.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Jat Holdings Market Strength Events
Market strength indicators help investors to evaluate how Jat Holdings stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Jat Holdings shares will generate the highest return on investment. By undertsting and applying Jat Holdings stock market strength indicators, traders can identify Jat Holdings PLC entry and exit signals to maximize returns.
Jat Holdings Risk Indicators
The analysis of Jat Holdings' basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in Jat Holdings' investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting jat stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 1.73 | |||
| Semi Deviation | 1.06 | |||
| Standard Deviation | 2.14 | |||
| Variance | 4.59 | |||
| Downside Variance | 2.26 | |||
| Semi Variance | 1.13 | |||
| Expected Short fall | (2.46) |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
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Jat Holdings financial ratios help investors to determine whether Jat 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 Jat with respect to the benefits of owning Jat Holdings security.