Jat Holdings (Sri Lanka) Price History

JATN0000   27.00  0.60  2.17%   
If you're considering investing in Jat Stock, it is important to understand the factors that can impact its price. As of today, the current price of Jat Holdings stands at 27.00, as last reported on the 3rd of March, with the highest price reaching 27.60 and the lowest price hitting 27.00 during the day. Jat Holdings appears to be not too volatile, given 3 months investment horizon. Jat Holdings PLC holds Efficiency (Sharpe) Ratio of 0.19, which attests that the entity had a 0.19 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Jat Holdings PLC, which you can use to evaluate the volatility of the firm. Please utilize Jat Holdings' Risk Adjusted Performance of 0.183, market risk adjusted performance of (0.56), and Downside Deviation of 1.72 to validate if our risk estimates are consistent with your expectations.
  
Jat Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.1875

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Estimated Market Risk

 2.32
  actual daily
20
80% of assets are more volatile

Expected Return

 0.43
  actual daily
8
92% of assets have higher returns

Risk-Adjusted Return

 0.19
  actual daily
14
86% of assets perform better
Based on monthly moving average Jat Holdings is performing at about 14% 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 Jat Holdings by adding it to a well-diversified portfolio.

Jat Holdings Stock Price History Chart

There are several ways to analyze Jat Stock price data. The simplest method is using a basic Jat candlestick price chart, which shows Jat Holdings price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest PriceFebruary 17, 202529.6
Lowest PriceNovember 28, 202419.6

Jat Holdings March 3, 2025 Stock Price Synopsis

Various analyses of Jat Holdings' daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Jat Stock. It can be used to describe the percentage change in the price of Jat Holdings from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Jat Stock.
Jat Holdings Price Rate Of Daily Change 0.98 
Jat Holdings Price Daily Balance Of Power(1.00)
Jat Holdings Price Action Indicator(0.60)

Jat Holdings March 3, 2025 Stock Price Analysis

When benchmark price declines in a down market, there may be an uptick in Jat Stock price where buyers come in believing the asset is cheap or selling overdone. The opposite is true when the market is bullish. You can use Jat Holdings intraday prices and daily technical indicators to check the level of noise trading in Jat Stock and then apply it to test your longer-term investment strategies against Jat.

Jat Stock Price History Data

The price series of Jat Holdings for the period between Tue, Dec 3, 2024 and Mon, Mar 3, 2025 has a statistical range of 10.8 with a coefficient of variation of 11.86. Under current investment horizon, the daily prices are spread out with arithmetic mean of 25.27. The median price for the last 90 days is 26.0.
OpenHighLowCloseVolume
03/03/2025
 27.50  27.60  27.00  27.00 
02/28/2025 27.20  27.50  27.00  27.00  383,560 
02/27/2025 27.50  27.60  27.00  27.00  1,040,535 
02/25/2025 27.70  27.90  26.00  27.00  715,926 
02/24/2025 28.20  28.20  27.10  27.60  626,639 
02/21/2025 28.70  29.00  28.30  28.40  454,949 
02/20/2025 29.00  29.00  28.50  28.70  280,064 
02/19/2025 29.40  29.70  28.90  29.10  438,438 
02/18/2025 29.90  30.00  29.30  29.50  627,397 
02/17/2025 28.70  29.80  28.60  29.60  2,050,739 
02/14/2025 27.90  28.80  27.80  28.50  1,629,283 
02/13/2025 27.50  27.90  27.30  27.80  282,746 
02/11/2025 28.00  28.00  27.30  27.50  569,061 
02/10/2025 27.50  28.50  27.50  27.80  2,680,046 
02/07/2025 27.40  27.40  26.70  27.10  232,680 
02/06/2025 27.00  27.50  26.50  26.70  454,944 
02/05/2025 27.80  28.20  27.00  27.10  1,622,157 
02/03/2025 27.60  27.90  27.20  27.50  290,060 
01/31/2025 28.50  28.60  27.60  27.90  1,169,004 
01/30/2025 28.50  28.80  28.40  28.50  596,373 
01/29/2025 27.90  28.80  27.50  28.50  1,809,726 
01/28/2025 27.20  27.80  26.90  27.60  1,424,184 
01/27/2025 26.90  27.20  26.50  27.00  458,199 
01/24/2025 26.90  27.00  26.50  26.60  794,932 
01/23/2025 26.60  27.00  26.40  26.50  596,172 
01/22/2025 27.20  27.60  26.70  26.90  446,574 
01/21/2025 27.90  28.00  27.00  27.20  809,952 
01/20/2025 28.00  28.00  27.50  27.70  906,344 
01/17/2025 27.40  28.30  27.10  27.90  2,658,034 
01/16/2025 26.50  27.40  26.50  27.30  1,387,416 
01/15/2025 25.90  26.70  25.50  26.50  1,777,721 
01/10/2025 25.40  25.50  25.00  25.40  204,476 
01/09/2025 25.60  26.40  25.40  25.40  126,986 
01/08/2025 25.60  26.40  25.50  25.90  251,977 
01/07/2025 25.60  26.00  25.00  25.40  516,289 
01/06/2025 25.10  26.70  25.10  25.90  2,162,529 
01/03/2025 24.90  25.30  24.60  25.00  3,295,141 
01/02/2025 25.30  25.30  24.50  25.00  722,402 
12/31/2024 25.70  25.70  24.80  25.00  626,441 
12/30/2024 25.80  26.20  25.30  25.50  689,205 
12/27/2024 26.00  26.90  25.80  26.00  1,374,210 
12/26/2024 26.40  26.50  25.80  26.00  272,595 
12/24/2024 26.00  26.80  25.70  26.20  751,952 
12/23/2024 26.50  27.40  25.50  26.00  1,063,129 
12/20/2024 25.30  26.80  25.20  26.40  3,404,731 
12/19/2024 25.30  25.80  24.80  25.20  581,131 
12/18/2024 25.90  25.90  25.00  25.30  402,235 
12/17/2024 25.70  26.50  25.60  25.90  1,434,577 
12/16/2024 25.20  25.80  24.90  25.30  1,110,937 
12/13/2024 25.30  26.00  24.80  25.20  2,486,463 
12/12/2024 23.50  25.90  23.50  25.20  4,920,797 
12/11/2024 22.40  23.50  22.10  23.10  1,215,200 
12/10/2024 22.60  22.90  22.10  22.40  456,625 
12/09/2024 23.00  23.40  22.80  22.90  281,022 
12/06/2024 22.50  23.30  22.50  23.10  1,009,157 
12/05/2024 22.30  22.70  22.00  22.50  1,190,752 
12/04/2024 21.50  22.50  21.00  22.30  2,560,833 
12/03/2024 21.50  21.50  21.10  21.40  937,589 
12/02/2024 21.00  21.60  20.90  21.40  947,000 
11/29/2024 19.70  21.10  19.70  20.90  2,295,541 
11/28/2024 19.50  20.00  19.40  19.60  302,213 

About Jat Holdings Stock history

Jat Holdings 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 Jat is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Jat Holdings PLC 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 Jat Holdings stock prices may prove useful in developing a viable investing in Jat Holdings

Jat Holdings Stock Technical Analysis

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

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Jat Holdings Technical and Predictive Indicators

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

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