JSC National (UK) Price on October 16, 2023
| KAP Stock | USD 38.40 0.50 1.32% |
Below is the normalized historical share price chart for JSC National Atomic extending back to November 13, 2018. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of JSC National stands at 38.40, as last reported on the 21st of December, with the highest price reaching 38.95 and the lowest price hitting 37.45 during the day.
If you're considering investing in JSC Stock, it is important to understand the factors that can impact its price. As of now, JSC Stock is very steady. JSC National Atomic retains Efficiency (Sharpe Ratio) of 0.0696, which attests that the entity had a 0.0696% return per unit of return volatility over the last 3 months. We have found thirty technical indicators for JSC National, which you can use to evaluate the volatility of the firm. Please check out JSC National's Market Risk Adjusted Performance of (1.57), downside deviation of 1.67, and Semi Deviation of 1.53 to validate if the risk estimate we provide is consistent with the expected return of 0.13%.
Other Stockholder Equity is expected to rise to about 2.3 B this year, although the value of Total Stockholder Equity will most likely fall to about 1.1 T. . At this time, JSC National's Price Earnings Ratio is quite stable compared to the past year. Price Earnings To Growth Ratio is expected to rise to 0.60 this year, although Price Book Value Ratio will most likely fall to 1.77. JSC Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 39.4598 | 50 Day MA 39.657 | Beta (0.04) |
JSC |
Sharpe Ratio = 0.0696
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Estimated Market Risk
| 1.81 actual daily | 16 84% of assets are more volatile |
Expected Return
| 0.13 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average JSC National is performing at about 5% 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 JSC National by adding it to a well-diversified portfolio.
Price Book 3.699 | Enterprise Value 9.9 B | Enterprise Value Ebitda 6.3302 | Price Sales 3.4326 | Shares Float 64.8 M |
JSC National Valuation on October 16, 2023
It is possible to determine the worth of JSC National on a given historical date. On October 16, 2023 JSC was worth 36.7 at the beginning of the trading date compared to the closed value of 36.37. 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 | |
| 37.08 | 37.55 | 36.04 | 36.42 | 56,725 | |
10/16/2023 | 36.70 | 36.89 | 36.14 | 36.37 | 23,390 |
| 36.28 | 36.28 | 35.34 | 35.86 | 60,452 |
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JSC National Trading Date Momentum on October 16, 2023
| On October 17 2023 JSC National Atomic was traded for 35.86 at the closing time. The maximum traded price for the trading interval was 36.28 and the lowest daily price was 35.34 . The daily volume was recorded at 60.5 K. The volume of trading on 17th of October 2023 played a part in the next trading day price drop. The trading delta at closing time to the next closing price was 1.40% . The trading delta at closing time to the closing price today is 4.92% . |
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
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 233.4 M | 207.5 M | |
| Net Income Applicable To Common Shares | 126.7 B | 171.3 B |
JSC National Quarterly Net Working Capital |
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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.
Price Boundaries
JSC National Period Price Range
Low | December 21, 2024
| High |
0.00 | 0.00 |
JSC National Atomic cannot be verified against its exchange. Please verify the symbol is currently traded on London IL. 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 December 21, 2024 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.
| Risk Adjusted Performance | 0.0562 | |||
| Jensen Alpha | 0.1077 | |||
| Total Risk Alpha | 0.0551 | |||
| Sortino Ratio | 0.0503 | |||
| Treynor Ratio | (1.58) |
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Other Information on Investing in JSC Stock
JSC National financial ratios help investors to determine whether JSC 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 JSC with respect to the benefits of owning JSC National security.