JMT Network (Thailand) Price on October 17, 2023
| JMT Stock | THB 21.40 0.10 0.47% |
If you're considering investing in JMT Stock, it is important to understand the factors that can impact its price. As of today, the current price of JMT Network stands at 21.40, as last reported on the 28th of April, with the highest price reaching 21.70 and the lowest price hitting 21.30 during the day. We consider JMT Network not too volatile. JMT Network Services holds Efficiency (Sharpe) Ratio of 0.013, which attests that the entity had a 0.013% return per unit of volatility over the last 3 months. We have found twenty-three technical indicators for JMT Network Services, which you can use to evaluate the volatility of the firm. Please check out JMT Network's risk adjusted performance of (0.02), and Market Risk Adjusted Performance of 0.2628 to validate if the risk estimate we provide is consistent with the expected return of 0.0411%.
JMT Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
JMT |
Sharpe Ratio = 0.013
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| Negative Returns | JMT |
Estimated Market Risk
| 3.16 actual daily | 27 73% of assets are more volatile |
Expected Return
| 0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 1 99% of assets perform better |
Based on monthly moving average JMT Network is performing at about 1% 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 JMT Network by adding it to a well-diversified portfolio.
JMT Network Valuation on October 17, 2023
It is possible to determine the worth of JMT Network on a given historical date. On October 17, 2023 JMT was worth 35.0 at the beginning of the trading date compared to the closed value of 34.45. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of JMT Network stock. Still, in general, we apply an absolute valuation method to find JMT Network'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 JMT Network where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against JMT Network's related companies.
| Open | High | Low | Close | Volume | |
| 35.75 | 36.50 | 33.23 | 33.23 | 52,482,551 | |
10/17/2023 | 35.00 | 36.25 | 34.00 | 34.45 | 42,939,191 |
| 35.25 | 35.50 | 32.49 | 32.49 | 36,670,738 |
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JMT Network Trading Date Momentum on October 17, 2023
| On October 18 2023 JMT Network Services was traded for 32.49 at the closing time. The maximum traded price for the trading interval was 35.50 and the lowest daily price was 32.49 . The daily volume was recorded at 36.7 M. The volume of trading on 18th 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 5.69% . The trading delta at closing time to the closing price today is 10.01% . |
JMT Network Services Fundamentals Correlations and Trends
By evaluating JMT Network'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 JMT Network's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. JMT financial account trend analysis is a perfect complement when working with valuation or volatility modules.About JMT Network Stock history
JMT Network 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 JMT is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in JMT Network Services 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 JMT Network stock prices may prove useful in developing a viable investing in JMT Network
JMT Network Services Public Company Limited, together with its subsidiaries, provides debts tracking and collection services in Thailand. JMT Network Services Public Company Limited is a subsidiary of Jay Mart Public Company Limited. JMT NETWORK operates under Credit Services classification in Thailand and is traded on Stock Exchange of Thailand.
JMT Network Stock Technical Analysis
JMT Network 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
JMT Network Period Price Range
Low | October 17, 2023
| High |
35.00 | 34.45 |
JMT Network April 28, 2024 Market Strength
Market strength indicators help investors to evaluate how JMT Network stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading JMT Network shares will generate the highest return on investment. By undertsting and applying JMT Network stock market strength indicators, traders can identify JMT Network Services entry and exit signals to maximize returns
| Accumulation Distribution | 2.7 M | |||
| Daily Balance Of Power | (0.24) | |||
| Rate Of Daily Change | 0.98 | |||
| Day Median Price | 35.13 | |||
| Day Typical Price | 34.9 | |||
| Price Action Indicator | (0.95) | |||
| Period Momentum Indicator | (13.05) |
JMT Network Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for JMT Network's price direction in advance. Along with the technical and fundamental analysis of JMT Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of JMT 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 | (0.02) | |||
| Jensen Alpha | (0.12) | |||
| Total Risk Alpha | (0.62) | |||
| Treynor Ratio | 0.2528 |
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| Volatility Indicators | ||
| Volume Indicators |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in JMT Network Services. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the ETFs module to find actively traded Exchange Traded Funds (ETF) from around the world.
Complementary Tools for JMT Stock analysis
When running JMT Network's price analysis, check to measure JMT Network'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 JMT Network is operating at the current time. Most of JMT Network's value examination focuses on studying past and present price action to predict the probability of JMT Network's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move JMT Network's price. Additionally, you may evaluate how the addition of JMT Network to your portfolios can decrease your overall portfolio volatility.
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