Jantsa Jant (Turkey) Price on March 28, 2024

JANTS Stock  TRY 26.42  0.04  0.15%   
If you're considering investing in Jantsa Stock, it is important to understand the factors that can impact its price. As of today, the current price of Jantsa Jant stands at 26.42, as last reported on the 6th of January, with the highest price reaching 26.58 and the lowest price hitting 26.30 during the day. Jantsa Jant Sanayi holds Efficiency (Sharpe) Ratio of -0.0405, which attests that the entity had a -0.0405% return per unit of risk over the last 3 months. Jantsa Jant Sanayi exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Jantsa Jant's Market Risk Adjusted Performance of (1.25), standard deviation of 2.05, and Risk Adjusted Performance of (0.06) to validate the risk estimate we provide.
  
Jantsa Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.0405

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Estimated Market Risk

 2.03
  actual daily
18
82% of assets are more volatile

Expected Return

 -0.08
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.04
  actual daily
0
Most of other assets perform better
Based on monthly moving average Jantsa Jant 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 Jantsa Jant by adding Jantsa Jant to a well-diversified portfolio.

Jantsa Jant Valuation on March 28, 2024

It is possible to determine the worth of Jantsa Jant on a given historical date. On March 28, 2024 Jantsa was worth 349.0 at the beginning of the trading date compared to the closed value of 40.59. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Jantsa Jant stock. Still, in general, we apply an absolute valuation method to find Jantsa Jant'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 Jantsa Jant where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Jantsa Jant's related companies.
 Open High Low Close Volume
  364.25    44.51    42.54    43.59    28,474,948  
03/28/2024
  349.00    41.51    39.56    40.59    23,308,893  
  325.00    39.16    37.27    38.28    33,845,462  
Backtest Jantsa Jant  |  Jantsa Jant History  |  Jantsa Jant Valuation   PreviousNext  
Open Value
349.0
342.90
Downside
40.59
Closing Value
355.10
Upside

Jantsa Jant Trading Date Momentum on March 28, 2024

On March 29 2024 Jantsa Jant Sanayi was traded for  38.28  at the closing time. The highest price during the trading period was 39.16  and the lowest recorded bid was listed for  37.27 . The volume for the day was 33.8 M. This history from March 29, 2024 contributed to the next trading day price decline. The trading delta at closing time to the next closing price was 5.69% . The trading delta at closing time to the current price is 6.78% .

Jantsa Jant Sanayi Fundamentals Correlations and Trends

By evaluating Jantsa Jant'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 Jantsa Jant's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Jantsa financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Jantsa Jant Stock history

Jantsa Jant 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 Jantsa is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Jantsa Jant Sanayi 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 Jantsa Jant stock prices may prove useful in developing a viable investing in Jantsa Jant
Jantsa Jant Sanayi ve Ticaret A.S. manufactures and sells vehicle wheels primarily in Turkey. Jantsa Jant Sanayi ve Ticaret A.S. was founded in 1977 and is based in Aydin, Turkey. JANTSA JANT operates under Auto Parts classification in Turkey and is traded on Istanbul Stock Exchange.

Jantsa Jant Stock Technical Analysis

Jantsa Jant 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 Jantsa Jant technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Jantsa Jant 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

Jantsa Jant Period Price Range

Low
January 6, 2025
0.00  NaN%
High

 0.00 

     

 0.00 

Jantsa Jant Sanayi cannot be verified against its exchange. Please verify the symbol is currently traded on Istanbul Stock 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.

Jantsa Jant January 6, 2025 Market Strength

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

Jantsa Jant Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Jantsa Jant's price direction in advance. Along with the technical and fundamental analysis of Jantsa Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Jantsa 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 Jantsa Stock analysis

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