JS Global (Pakistan) Performance
| JSGBETF Stock | 20.30 0.07 0.34% |
The company owns a Beta (Systematic Risk) of -0.69, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning JS Global are expected to decrease at a much lower rate. During the bear market, JS Global is likely to outperform the market. At this point, JS Global Banking has a negative expected return of -0.0424%. Please make sure to check out JS Global's potential upside, day median price, and the relationship between the treynor ratio and accumulation distribution , to decide if JS Global Banking performance from the past will be repeated sooner or later.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days JS Global Banking has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable technical and fundamental indicators, JS Global is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
JSGBETF |
JS Global Relative Risk vs. Return Landscape
If you would invest 2,120 in JS Global Banking on December 24, 2024 and sell it today you would lose (90.00) from holding JS Global Banking or give up 4.25% of portfolio value over 90 days. JS Global Banking is generating negative expected returns and assumes 2.4276% volatility on return distribution over the 90 days horizon. Simply put, 21% of stocks are less volatile than JSGBETF, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
JS Global Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for JS Global's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as JS Global Banking, and traders can use it to determine the average amount a JS Global's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0175
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| Negative Returns | JSGBETF |
Estimated Market Risk
| 2.43 actual daily | 21 79% of assets are more volatile |
Expected Return
| -0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average JS Global 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 JS Global by adding JS Global to a well-diversified portfolio.
Things to note about JS Global Banking performance evaluation
Checking the ongoing alerts about JS Global for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for JS Global Banking help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| JS Global Banking generated a negative expected return over the last 90 days |
- Analyzing JS Global's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether JS Global's stock is overvalued or undervalued compared to its peers.
- Examining JS Global's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating JS Global's management team can have a significant impact on its success or failure. Reviewing the track record and experience of JS Global's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of JS Global's stock. These opinions can provide insight into JS Global's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for JSGBETF Stock analysis
When running JS Global's price analysis, check to measure JS Global'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 JS Global is operating at the current time. Most of JS Global's value examination focuses on studying past and present price action to predict the probability of JS Global's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move JS Global's price. Additionally, you may evaluate how the addition of JS Global to your portfolios can decrease your overall portfolio volatility.
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