Jacktel AS Correlations

Jacktel AS Market Linkage

Jacktel AS has a market cap of 210.13 M, operating margin of 14.41%, current ratio of 0.44. Risk vs Return Analysis adds portfolio-level perspective. Tracking Jacktel AS in a portfolio helps measure its contribution to overall performance. Position weights are derived from the selected portfolio construction methodology. Broader economic conditions can influence Jacktel AS's company valuation — related indicators include signals in discontinued.Researching Jacktel Stock? See our How to Buy Jacktel AS guide. The guide includes approaches for both long-term investing and shorter-term trading of Jacktel Stock. The guide provides a structured overview of the trading process for Jacktel AS.

Correlation Matchups

Over a given time period, the two securities move together when the Correlation Coefficient is positive. Conversely, the two assets move in opposite directions when the Correlation Coefficient is negative. Determining your positions' relationship to each other is valuable for analyzing and projecting your portfolio's future expected return and risk.

High positive correlations INVZ + 0.85 DIN MPX + 0.8 DIN INVZ + 0.79 MPX INVZ + 0.7 TWNP MPX + 0.68 TWNP GCO + 0.64 DIN

High negative correlations PTLO - 0.62 TWNP INVZ - 0.54 LOCO DIN - 0.54 LOCO MPX - 0.53 LOCO CTRN - 0.47 TWNP MPX - 0.44 CTRN

Risk-Adjusted Indicators

Jacktel AS Company can look attractive on recent price action while risk efficiency lags the peer group. Reviewing Jacktel AS's risk-adjusted indicators gives a clearer view of whether returns are being earned efficiently. These indicators are quantitative in nature and help investors evaluate volatility and risk-adjusted expected returns across different positions.