Jubilee Holdings Ltd

JUBMain Investment MarketKilele 20Kilele 25

KES290.75

+24.75+9.30%

Live

Open: 274.50
High: 290.75
Low: 274.50
Prev close: 266.00
VWAP: 281.24
Volume: 13.0K
Turnover: KES 3.65M
Deals: 91

Price history

JUB chart

Hover or use the arrow keys to read each session. Long ranges switch to weekly candles.

Up session
Down session
SMA 20
SMA 50

Range change +21.27%

Statistics

Risk and return

Measured from daily closing prices against the Kilele All Share Index.

252 daily returns, risk-free rate taken as the 91-day bill.

Annualised return: +42.2%; Average daily log return scaled to a year.
Volatility: 27.1%; Standard deviation of daily returns, scaled by the square root of 252.
Sharpe ratio: 1.02; Excess return over the 91-day bill rate per unit of volatility.
Sortino ratio: 1.56; Excess return per unit of downside volatility only.
Beta to KASI: 0.44; How much the share moves for a 1 percent move in the market.
Alpha: +23.7%; Annual return left after adjusting for market exposure.
Correlation: 0.28; Correlation of daily returns with the KASI, from -1 to 1.
Maximum drawdown: −16.1%; Largest fall from a peak to a later trough.
Value at risk, 95%: −2.57%; A daily loss exceeded on only 1 session in 20.
Expected shortfall: −3.12%; Average loss on the worst 5 percent of sessions.
Skewness: 0.35; Asymmetry of returns. Negative means more large down days.
Excess kurtosis: 2.10; Fat tails compared with a normal distribution.
Positive sessions: 53.6%; Share of sessions that closed higher.
Best session: +9.30%; Largest one-day gain in the window.
Worst session: −4.64%; Largest one-day loss in the window.

Distribution of daily returns, 12 monthsMean +0.154%, standard deviation 1.72%. 1 extreme sessions fall outside the chart.

Sessions observed
Normal distribution

JUB against the market, daily returnsSlope of the fitted line is the beta: 0.44. R squared 0.08.

Rolling volatilityAnnualised, measured over the previous 21 sessions.

Drawdown from peakHow far the price sat below its previous high, 12 months.

Relative performance

Against the sector and the market

JUB performance against its sector and the KASI
Period	JUB	Insurance	KASI	vs KASI
1 week	+12.37%	+4.08%	+3.34%	+9.02% percentage points
1 month	+25.87%	+7.59%	+1.73%	+24.13% percentage points
3 months	+24.12%	+6.79%	+0.14%	+23.98% percentage points
6 months	+21.27%	+1.82%	+1.83%	+19.44% percentage points
Year to date	+36.34%	+13.19%	+17.32%	+19.03% percentage points
12 months	+42.18%	+11.84%	+17.67%	+24.50% percentage points

Flow

Order and investor flow

Market flows

Order flow this session13.0K shares

Buyer initiated: 9,222
Seller initiated: 3,766
Imbalance: +42.0%

Foreign investors, last 30 sessionsNet +KES 356.5K, gross 37.39M

Net buying
Net selling

Corporate actions

Dividends and entitlements

Dividends and corporate actions
Action	KES per share	Books close	Payment	Status
Final dividend	13.50	2 Jun 2026	2 Jul 2026	Paid

Comparables

Peers in Insurance

Sector peers
Share	Last	Today	Mkt cap	P/E	Yield	12 months
BRITBritam Holdings Plc	7.53	+1.48%	KES 19.00B	7.9x	-	+10.4%
CICCIC Insurance Group Ltd	2.92	−0.68%	KES 7.64B	4.7x	4.45%	−7.6%
KNREKenya Reinsurance Corporation Ltd	1.80	+0.56%	KES 5.04B	2.2x	8.33%	−28.0%
LBTYLiberty Kenya Holdings Ltd	8.17	+0.37%	KES 4.38B	5.8x	7.34%	+22.1%
SLAMSanlam Kenya Plc	7.51	+2.46%	KES 1.08B	18.8x	-	−7.2%

Key data

Market capitalisation: KES 21.07BRank 16 of 47
Shares in issue: 72.47M
Earnings per share: KES 58.00
Price to earnings: 5.0x
Dividend per share: KES 13.50
Dividend yield: 4.64%
Payout ratio: 23%
Earnings yield: 19.9%
Average volume, 30 sessions: 8,656
Average turnover, 30 sessions: KES 2.10M
Beta to KASI, 12 months: 0.44
Volatility, 12 months: 27.1%

52-week range100% of range

195.50290.75

Order book

Best eight levels on each side, refreshed during the session.

Spread: 1.00 (0.34%)
Mid price: 290.750
Imbalance: −12% offers

OrdersSizeBid

OfferSizeOrders

684 shares bid717 shares offered

Time and sales

Most recent trades in JUB
Time	Price	Shares
14:13:06	290.75	139
14:05:02	290.00	37
14:03:26	289.50	33
14:01:53	289.50	63
13:54:02	289.50	382
13:53:39	289.50	71
13:52:21	289.75	191
13:52:08	290.00	105
13:49:12	289.75	327
13:47:23	289.75	240
13:42:11	289.50	151
13:40:47	289.25	47
13:33:09	288.75	101
13:31:17	288.75	323

Technical analysis

Signal summary

Bullish

7 bullish, 0 neutral and 2 bearish readings from moving averages and oscillators.

Moving averages

Moving averages and the price position
SMA 20	252.78	+15.0%	Bullish
SMA 50	242.58	+19.9%	Bullish
SMA 100	242.69	+19.8%	Bullish
SMA 200	238.26	+22.0%	Bullish
EMA 12	263.55	+10.3%	Bullish
EMA 26	253.05	+14.9%	Bullish

Oscillators

Oscillator readings
RSI 14	77.8	Overbought	Bearish
MACD 12, 26, 9	10.500	Above signal line	Bullish
Stochastic 14, 3	100.0	Overbought	Bearish

Classic pivot points

From the previous session: pivot = (high + low + close) / 3.

279.25

276.00

271.00

Pivot

267.75

262.75

259.50

254.50

Position calculator

Shares of JUB

Consideration at KES 290.75: KES 290,750.00
Fees and levies (1.84%): KES 5,349.80
Total cost of purchase: KES 296,099.80
Break-even selling price: KES 301.65+3.75% from here
Annual dividend, gross: KES 13,500.00
Withholding tax at 5%: KES 675.00
Annual dividend, net: KES 12,825.004.33% yield on cost

Uses the standard levies for trades of this size and the latest declared dividend. Your broker may charge less above KES 100,000.

Open the full calculators

Company profile

Insurance holding group with general, life and health businesses across East Africa.

Headquarters: Nairobi
Sector: Insurance
Market segment: Main Investment Market
Ticker: JUB

Announcements

All

No announcements for this company yet.