Jat Holdings (Sri Lanka) Price History
JATN0000 | 26.70 0.70 2.69% |
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 26.70, as last reported on the 29th of March, with the highest price reaching 27.00 and the lowest price hitting 26.00 during the day. At this point, Jat Holdings is very steady. Jat Holdings PLC holds Efficiency (Sharpe) Ratio of 0.0518, which attests that the entity had a 0.0518 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Jat Holdings PLC, which you can use to evaluate the volatility of the firm. Please check out Jat Holdings' Downside Deviation of 1.69, risk adjusted performance of 0.0502, and Market Risk Adjusted Performance of 0.9155 to validate if the risk estimate we provide is consistent with the expected return of 0.0961%.
Jat Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Jat |
Sharpe Ratio = 0.0518
Best Portfolio | Best Equity | |||
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Cash | Small Risk | JATN0000 | High Risk | Huge Risk |
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Estimated Market Risk
1.85 actual daily | 16 84% of assets are more volatile |
Expected Return
0.1 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
0.05 actual daily | 4 96% of assets perform better |
Based on monthly moving average Jat Holdings is performing at about 4% 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 Price | February 17, 2025 | 29.6 |
Lowest Price | December 31, 2024 | 25.0 |
Jat Holdings March 29, 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 | 1.03 | |
Jat Holdings Price Daily Balance Of Power | 0.70 | |
Jat Holdings Price Action Indicator | 0.55 |
Jat Holdings March 29, 2025 Stock Price Analysis
Jat Stock Price History Data
The price series of Jat Holdings for the period between Sun, Dec 29, 2024 and Sat, Mar 29, 2025 has a statistical range of 4.6 with a coefficient of variation of 4.04. Under current investment horizon, the daily prices are spread out with arithmetic mean of 26.83. The median price for the last 90 days is 26.8.Open | High | Low | Close | Volume | ||
03/29/2025 | 26.90 | 27.00 | 26.00 | 26.70 | ||
03/27/2025 | 26.90 | 27.00 | 26.00 | 26.70 | 352,209 | |
03/26/2025 | 27.00 | 27.00 | 26.00 | 26.00 | 140,919 | |
03/25/2025 | 26.60 | 27.00 | 26.40 | 27.00 | 88,989 | |
03/24/2025 | 27.00 | 27.30 | 26.60 | 26.70 | 43,853 | |
03/21/2025 | 26.50 | 26.90 | 26.50 | 26.80 | 66,264 | |
03/20/2025 | 26.00 | 26.60 | 25.90 | 26.50 | 43,390 | |
03/19/2025 | 25.70 | 26.30 | 25.70 | 26.00 | 26,193 | |
03/18/2025 | 26.30 | 26.90 | 25.50 | 25.80 | 133,593 | |
03/17/2025 | 27.20 | 27.20 | 26.30 | 26.50 | 140,037 | |
03/14/2025 | 27.10 | 27.10 | 26.60 | 26.60 | 100,333 | |
03/12/2025 | 26.70 | 27.10 | 26.50 | 26.50 | 611,440 | |
03/11/2025 | 26.90 | 27.00 | 26.70 | 26.90 | 66,281 | |
03/10/2025 | 27.00 | 27.10 | 26.90 | 27.00 | 54,162 | |
03/07/2025 | 27.50 | 27.50 | 27.00 | 27.00 | 82,648 | |
03/06/2025 | 27.50 | 27.90 | 26.90 | 27.50 | 93,738 | |
03/05/2025 | 26.30 | 27.40 | 26.30 | 27.00 | 299,395 | |
03/04/2025 | 26.50 | 26.90 | 26.30 | 26.50 | 205,592 | |
03/03/2025 | 27.60 | 27.60 | 26.50 | 26.70 | 122,382 | |
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 |
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.
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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.
Risk Adjusted Performance | 0.0502 | |||
Jensen Alpha | 0.0948 | |||
Total Risk Alpha | 0.2092 | |||
Sortino Ratio | 0.0848 | |||
Treynor Ratio | 0.9055 |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Complementary Tools for Jat Stock analysis
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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