Jat Holdings Stock Forecast - Rate Of Daily Change
| JATN0000 | 18.50 0.00 0.00% |
Jat Stock Forecast is based on your current time horizon. Investors can use this forecasting interface to forecast Jat Holdings stock prices and determine the direction of Jat Holdings PLC's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of Jat Holdings' historical fundamentals, such as revenue growth or operating cash flow patterns.
Check out fundamental analysis of Jat Holdings to check your projections. Jat |
Most investors in Jat Holdings cannot accurately predict what will happen the next trading day because, historically, stock markets tend to be unpredictable and even illogical. Modeling turbulent structures requires applying different statistical methods, techniques, and algorithms to find hidden data structures or patterns within the Jat Holdings' time series price data and predict how it will affect future prices. One of these methodologies is forecasting, which interprets Jat Holdings' price structures and extracts relationships that further increase the generated results' accuracy.
Rate Of Daily Change (RDOC) indicator calculates rate of change of a given period over the current closing price of Jat Holdings.| Check Jat Holdings Volatility | Backtest Jat Holdings | Information Ratio |
Jat Holdings Trading Date Momentum
| On May 29 2024 Jat Holdings PLC was traded for 18.50 at the closing time. The highest price during the trading period was 18.50 and the lowest recorded bid was listed for 18.30 . There was no trading activity during the period 0.0. Lack of trading volume on May 29, 2024 did not cause price change. The trading delta at closing time to the current price is 0.00% . |
The rate of daily change can indicate whether a given asset was oversold or over brought during a given period.
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Other Forecasting Options for Jat Holdings
For every potential investor in Jat, whether a beginner or expert, Jat Holdings' price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Jat Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Jat. Basic forecasting techniques help filter out the noise by identifying Jat Holdings' price trends.Jat Holdings Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Jat Holdings stock to make a market-neutral strategy. Peer analysis of Jat Holdings could also be used in its relative valuation, which is a method of valuing Jat Holdings by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Jat Holdings PLC Technical and Predictive Analytics
The stock market is financially volatile. Despite the volatility, there exist limitless possibilities of gaining profits and building passive income portfolios. With the complexity of Jat Holdings' price movements, a comprehensive understanding of forecasting methods that an investor can rely on to make the right move is invaluable. These methods predict trends that assist an investor in predicting the movement of Jat Holdings' current price.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Jat Holdings Market Strength Events
Market strength indicators help investors to evaluate how Jat Holdings stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Jat Holdings shares will generate the highest return on investment. By undertsting and applying Jat Holdings stock market strength indicators, traders can identify Jat Holdings PLC entry and exit signals to maximize returns.
| Accumulation Distribution | 0.0108 | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 18.4 | |||
| Day Typical Price | 18.43 | |||
| Market Facilitation Index | 0.2 | |||
| Price Action Indicator | 0.1 |
Jat Holdings Risk Indicators
The analysis of Jat Holdings' basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in Jat Holdings' investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting jat stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 1.52 | |||
| Semi Deviation | 0.925 | |||
| Standard Deviation | 1.99 | |||
| Variance | 3.96 | |||
| Downside Variance | 1.98 | |||
| Semi Variance | 0.8556 | |||
| Expected Short fall | (2.26) |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
Becoming a Better Investor with Macroaxis
Macroaxis puts the power of mathematics on your side. We analyze your portfolios and positions such as Jat Holdings PLC using complex mathematical models and algorithms, but make them easy to understand. There is no real person involved in your portfolio analysis. We perform a number of calculations to compute absolute and relative portfolio volatility, correlation between your assets, value at risk, expected return as well as over 100 different fundamental and technical indicators.Build Optimal Portfolios
Align your risk with return expectations
Check out fundamental analysis of Jat Holdings to check your projections. You can also try the Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
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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