JSC National (Germany) Price on January 20, 2023

0ZQ Stock  EUR 36.50  0.50  1.35%   
If you're considering investing in JSC Stock, it is important to understand the factors that can impact its price. As of today, the current price of JSC National stands at 36.50, as last reported on the 19th of January, with the highest price reaching 37.50 and the lowest price hitting 36.50 during the day. JSC National Atomic retains Efficiency (Sharpe Ratio) of -0.0232, which attests that the entity had a -0.0232% return per unit of return volatility over the last 3 months. JSC National exposes thirty different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out JSC National's Market Risk Adjusted Performance of (0.27), semi deviation of 1.82, and Downside Deviation of 1.87 to validate the risk estimate we provide.
  
JSC Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.0232

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Estimated Market Risk

 2.0
  actual daily
17
83% of assets are more volatile

Expected Return

 -0.05
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.02
  actual daily
0
Most of other assets perform better
Based on monthly moving average JSC National 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 JSC National by adding JSC National to a well-diversified portfolio.

JSC National Valuation on January 20, 2023

It is possible to determine the worth of JSC National on a given historical date. On January 20, 2023 JSC was worth 25.37 at the beginning of the trading date compared to the closed value of 25.93. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of JSC National stock. Still, in general, we apply an absolute valuation method to find JSC National's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of JSC National where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against JSC National's related companies.
 Open High Low Close Volume
  25.80    26.10    24.68    25.93    4,757  
01/20/2023
  25.37    25.93    25.02    25.93    3,581  
  25.97    25.97    25.11    25.67    849.00  
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Open Value
25.37
25.93
Closing Value
31.38
Upside

JSC National Trading Date Momentum on January 20, 2023

On January 23 2023 JSC National Atomic was traded for  25.67  at the closing time. The highest daily price throughout the period was 25.97  and the lowest price was  25.11 . The daily volume was 849. The net trading volume on 01/23/2023 added to the next day price reduction. The daily price change to closing price of the next trading day was 1.00% . The trading delta at closing time to current closing price is 6.67% .

JSC National Atomic Fundamentals Correlations and Trends

By evaluating JSC National's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among JSC National's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. JSC financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About JSC National Stock history

JSC National investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for JSC is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in JSC National Atomic will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing JSC National stock prices may prove useful in developing a viable investing in JSC National
JSC National Atomic Company Kazatomprom produces and sells uranium and uranium products in the Republic of Kazakhstan and internationally. The company was founded in 1997 and is based in Nur-Sultan, the Republic of Kazakhstan. KAZATOMPROM GDR operates under Uranium classification in Germany and is traded on Frankfurt Stock Exchange. It employs 21000 people.

JSC National Stock Technical Analysis

JSC National technical stock 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, stock market cycles, or different charting patterns.
A focus of JSC National technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of JSC National trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

JSC National Period Price Range

Low
January 19, 2025
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High

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JSC National Atomic cannot be verified against its exchange. Please verify the symbol is currently traded on Frankfurt Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.

JSC National January 19, 2025 Market Strength

Market strength indicators help investors to evaluate how JSC National stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading JSC National shares will generate the highest return on investment. By undertsting and applying JSC National stock market strength indicators, traders can identify JSC National Atomic entry and exit signals to maximize returns

JSC National Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for JSC National's price direction in advance. Along with the technical and fundamental analysis of JSC Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of JSC to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.

Complementary Tools for JSC Stock analysis

When running JSC National's price analysis, check to measure JSC National'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 JSC National is operating at the current time. Most of JSC National's value examination focuses on studying past and present price action to predict the probability of JSC National's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move JSC National's price. Additionally, you may evaluate how the addition of JSC National to your portfolios can decrease your overall portfolio volatility.
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