Jianpu Technology Performance

JT -- USA Stock  

USD 2.10  0.01  0.47%

The company retains Market Volatility (i.e. Beta) of 0.2198 which attests that as returns on market increase, Jianpu Technology returns are expected to increase less than the market. However during bear market, the loss on holding Jianpu Technology will be expected to be smaller as well. Even though it is essential to pay attention to Jianpu Technology current price history, it is always good to be careful when utilizing equity current price movements. Macroaxis philosophy towards determining future performance of any stock is to check both, its past performance charts as well as the business as a whole, including all available technical indicators. Jianpu Technology exposes twenty-one different technical indicators which can help you to evaluate its performance. Jianpu Technology has expected return of -0.7949%. Please be advised to check out Jianpu Technology Standard Deviation as well as the relationship between Maximum Drawdown and Expected Short fall to decide if Jianpu Technology past performance will be repeated at some point in the near future.
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Risk-Adjusted Performance

Over the last 30 days Jianpu Technology has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of weak performance in the last few months, the Stock's essential indicators remain comparatively unchanging which may send shares a bit higher in November 2019. The late uproar may also be a sign of mid-term up-swing for the firm leadership.
Quick Ratio2.50
Fifty Two Week Low2.0400
Target High Price5.70
Fifty Two Week High7.9700
Target Low Price2.72
Horizon     30 Days    Login   to change

Jianpu Technology Relative Risk vs. Return Landscape

If you would invest  375.00  in Jianpu Technology on September 23, 2019 and sell it today you would lose (165.00)  from holding Jianpu Technology or give up 44.0% of portfolio value over 30 days. Jianpu Technology is generating negative expected returns and assumes 3.2956% volatility on return distribution over the 30 days horizon. Put differently, 29% of equity instruments are less risky than the company on the bases of their historical return distribution and some 99% of equities are expected to be superior in generating returns on investments over the next 30 days.
 Daily Expected Return (%) 
      Risk (%) 
Allowing for the 30-days total investment horizon, Jianpu Technology is expected to under-perform the market. In addition to that, the company is 3.34 times more volatile than its market benchmark. It trades about -0.24 of its total potential returns per unit of risk. The DOW is currently generating roughly -0.01 per unit of volatility.

Jianpu Technology Market Risk Analysis

Sharpe Ratio = -0.2412
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Jianpu Technology Relative Performance Indicators

Estimated Market Risk
 3.3
  actual daily
 
 29 %
of total potential
 
2929
Expected Return
 -0.79
  actual daily
 
 0 %
of total potential
 
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Risk-Adjusted Return
 -0.24
  actual daily
 
 0 %
of total potential
 
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Based on monthly moving average Jianpu Technology is performing at about 0% 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 Jianpu Technology by adding it to a well-diversified portfolio.

Jianpu Technology Alerts

Equity Alerts and Improvement Suggestions

Jianpu Technology generates negative expected return over the last 30 days
Jianpu Technology has high historical volatility and very poor performance
The company generated yearly revenue of 281.87 M. Annual Net Loss to common stockholders was (47.18 M) with gross profit of 1.79 B.
The company reports about 191.36 M in cash with (4.46 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.14.
Latest headline from nysenewsanalyst.com: Notable News Recap Jianpu Technology Inc , - NyseNewsAnalyst
Please also check Risk vs Return Analysis. Please also try Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
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