Jnc Resources Stock Price on October 18, 2024
| JNCCF Stock | USD 0.02 0 5.56% |
If you're considering investing in JNC Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of JNC Resources stands at 0.02, as last reported on the 13th of December 2024, with the highest price reaching 0.02 and the lowest price hitting 0.02 during the day. JNC Resources is out of control given 3 months investment horizon. JNC Resources retains Efficiency (Sharpe Ratio) of 0.11, which attests that the entity had a 0.11% return per unit of return volatility over the last 3 months. We were able to break down twenty-one different technical indicators, which can help you to evaluate if expected returns of 2.81% are justified by taking the suggested risk. Use JNC Resources Market Risk Adjusted Performance of 1.39, standard deviation of 24.92, and Coefficient Of Variation of 928.91 to evaluate company specific risk that cannot be diversified away.
JNC Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
JNC |
Sharpe Ratio = 0.1102
| Best Portfolio | Best Equity | |||
| Good Returns | JNCCF | |||
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Estimated Market Risk
| 25.51 actual daily | 96 96% of assets are less volatile |
Expected Return
| 2.81 actual daily | 56 56% of assets have lower returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average JNC Resources is performing at about 8% of its full potential. 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 JNC Resources by adding it to a well-diversified portfolio.
JNC Resources Valuation on October 18, 2024
It is possible to determine the worth of JNC Resources on a given historical date. On October 18, 2024 JNC was worth 0.011 at the beginning of the trading date compared to the closed value of 0.011. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of JNC Resources pink sheet. Still, in general, we apply an absolute valuation method to find JNC Resources' 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 JNC Resources where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against JNC Resources' related companies.
| Open | High | Low | Close | Volume | |
| 0.01 | 0.01 | 0.01 | 0.01 | 1.00 | |
10/18/2024 | 0.01 | 0.01 | 0.01 | 0.01 | 1.00 |
| 0.01 | 0.01 | 0.01 | 0.01 | 10.00 |
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JNC Resources Trading Date Momentum on October 18, 2024
| On October 21 2024 JNC Resources was traded for 0.01 at the closing time. The highest daily price throughout the period was 0.01 and the lowest price was 0.01 . The daily volume was 10.0. The net trading volume on 10/21/2024 did not cause price change. The trading delta at closing time to current closing price is 0.00% . |
JNC Resources Fundamentals Correlations and Trends
By evaluating JNC Resources' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among JNC Resources' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. JNC financial account trend analysis is a perfect complement when working with valuation or volatility modules.About JNC Resources Pink Sheet history
JNC Resources 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 JNC is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in JNC Resources 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 JNC Resources stock prices may prove useful in developing a viable investing in JNC Resources
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JNC Resources Pink Sheet Technical Analysis
JNC Resources 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.
Price Boundaries
JNC Resources Period Price Range
Low | December 13, 2024
| High |
0.00 | 0.00 |
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JNC Resources December 13, 2024 Market Strength
Market strength indicators help investors to evaluate how JNC Resources pink sheet reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading JNC Resources shares will generate the highest return on investment. By undertsting and applying JNC Resources pink sheet market strength indicators, traders can identify JNC Resources entry and exit signals to maximize returns
JNC Resources Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for JNC Resources' price direction in advance. Along with the technical and fundamental analysis of JNC Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of JNC 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.
| Risk Adjusted Performance | 0.0879 | |||
| Jensen Alpha | 2.48 | |||
| Total Risk Alpha | (0.82) | |||
| Treynor Ratio | 1.38 |
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Complementary Tools for JNC Pink Sheet analysis
When running JNC Resources' price analysis, check to measure JNC Resources' 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 JNC Resources is operating at the current time. Most of JNC Resources' value examination focuses on studying past and present price action to predict the probability of JNC Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move JNC Resources' price. Additionally, you may evaluate how the addition of JNC Resources to your portfolios can decrease your overall portfolio volatility.
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
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