JM Equity Gr owns Standard Deviation of 0.5328, Market Risk Adjusted Performance of
(1.80) and Semi Deviation of 0.1342. JM Equity Gr technical analysis makes it possible for you to employ past data patterns with intention to determine a pattern that calculates the direction of the entity future prices. Strictly speaking you can use this information to find out if the entity will indeed mirror its model of historical prices and volume patterns or the prices will eventually revert. We found nineteen technical drivers for JM Equity which can be compared to its peers in the sector. Please check out JM Equity Gr Market Risk Adjusted Performance, Variance as well as the relationship between Variance and Potential Upside to decide if JM Equity Gr is priced more or less accurately providing market reflects its prevailing price of 64.46 per share.
|Horizon||30 Days Login to change|
JM Equity Gr Technical Analysis
We are not able to run technical analysis function on this symbol. We either do not have that equity or its historical data is not available at this time. Please try again later.
JM Equity Gr Trend AnalysisUse this graph to draw trend lines for JM Equity Gr. You can use it to identify possible trend reversals for JM Equity as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual JM Equity price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.
JM Equity Best Fit Change LineThe following chart estimates an ordinary least squares regression model for JM Equity Gr applied against its price change over selected period. The best fit line has a slop of ? % . It has 0 observation points and a regression sum of squares at 0.0, which is the sum of squared deviations for the predicted JM Equity price change compared to its average price change.
|Risk Adjusted Performance||0.229|
|Market Risk Adjusted Performance||(1.80)|
|Coefficient Of Variation||533.32|
|Total Risk Alpha||0.168|
|Value At Risk||(0.85)|
|Expected Short fall||(0.48)|
JM Equity Gr One Year Return
Based on recorded statements JM Equity Gr has One Year Return of -0.13%. This is 101.55% lower than that of the JM Financial Asset Management Limited family, and 101.07% lower than that of Large-Cap category, The One Year Return for all funds is 105.65% higher than the company.