Jackson Acquisition Stock Fundamentals
| JACS Stock | 10.47 0.03 0.29% |
As of the 26th of January, Jackson Acquisition retains the Market Risk Adjusted Performance of (0.0003), downside deviation of 0.2201, and Risk Adjusted Performance of 0.0113. Jackson Acquisition technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Please check out Jackson Acquisition standard deviation, as well as the relationship between the maximum drawdown and expected short fall to decide if Jackson Acquisition is priced fairly, providing market reflects its last-minute price of 10.47 per share. Given that Jackson Acquisition has jensen alpha of 0.0025, we strongly advise you to confirm Jackson Acquisition's regular market performance to make sure the company can sustain itself at a future point.
Jackson Acquisition's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Jackson Acquisition's valuation are provided below:Jackson Acquisition does not presently have any fundamental trends for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Financial Ratios | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Jackson Fundamental Market Drivers
| Short Percent Float | 0.0003 | |
| Short Percent | 0.0003 |
Jackson Shares Outstanding Driver Correlations
Understanding the fundamental principles of building solid financial models for Jackson Acquisition is extremely important. It helps to project a fair market value of Jackson Stock properly, considering its historical fundamentals such as Shares Outstanding. Since Jackson Acquisition's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Jackson Acquisition's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Jackson Acquisition's interrelated accounts and indicators.
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Is Shell Companies space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Jackson Acquisition. If investors know Jackson will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Jackson Acquisition listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Jackson Acquisition is measured differently than its book value, which is the value of Jackson that is recorded on the company's balance sheet. Investors also form their own opinion of Jackson Acquisition's value that differs from its market value or its book value, called intrinsic value, which is Jackson Acquisition's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Jackson Acquisition's market value can be influenced by many factors that don't directly affect Jackson Acquisition's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Jackson Acquisition's value and its price as these two are different measures arrived at by different means. Investors typically determine if Jackson Acquisition is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Jackson Acquisition's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Jackson Acquisition 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Jackson Acquisition's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Jackson Acquisition.
| 10/28/2025 |
| 01/26/2026 |
If you would invest 0.00 in Jackson Acquisition on October 28, 2025 and sell it all today you would earn a total of 0.00 from holding Jackson Acquisition or generate 0.0% return on investment in Jackson Acquisition over 90 days. Jackson Acquisition is related to or competes with Andretti Acquisition, Archimedes Tech, SIM Acquisition, Graf Global, New Providence, Live Oak, and Texas Ventures. Jackson Acquisition is entity of United States More
Jackson Acquisition Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Jackson Acquisition's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Jackson Acquisition upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.2201 | |||
| Information Ratio | (0.38) | |||
| Maximum Drawdown | 0.9584 | |||
| Value At Risk | (0.29) | |||
| Potential Upside | 0.2885 |
Jackson Acquisition Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Jackson Acquisition's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Jackson Acquisition's standard deviation. In reality, there are many statistical measures that can use Jackson Acquisition historical prices to predict the future Jackson Acquisition's volatility.| Risk Adjusted Performance | 0.0113 | |||
| Jensen Alpha | 0.0025 | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | (0.31) | |||
| Treynor Ratio | (0.01) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Jackson Acquisition's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Jackson Acquisition January 26, 2026 Technical Indicators
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| Risk Adjusted Performance | 0.0113 | |||
| Market Risk Adjusted Performance | (0.0003) | |||
| Mean Deviation | 0.1201 | |||
| Semi Deviation | 0.0792 | |||
| Downside Deviation | 0.2201 | |||
| Coefficient Of Variation | 1740.36 | |||
| Standard Deviation | 0.1797 | |||
| Variance | 0.0323 | |||
| Information Ratio | (0.38) | |||
| Jensen Alpha | 0.0025 | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | (0.31) | |||
| Treynor Ratio | (0.01) | |||
| Maximum Drawdown | 0.9584 | |||
| Value At Risk | (0.29) | |||
| Potential Upside | 0.2885 | |||
| Downside Variance | 0.0485 | |||
| Semi Variance | 0.0063 | |||
| Expected Short fall | (0.26) | |||
| Skewness | 0.4724 | |||
| Kurtosis | 1.07 |
Jackson Acquisition Backtested Returns
Currently, Jackson Acquisition is very steady. Jackson Acquisition holds Efficiency (Sharpe) Ratio of 0.0191, which attests that the entity had a 0.0191 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Jackson Acquisition, which you can use to evaluate the volatility of the firm. Please check out Jackson Acquisition's Market Risk Adjusted Performance of (0.0003), downside deviation of 0.2201, and Risk Adjusted Performance of 0.0113 to validate if the risk estimate we provide is consistent with the expected return of 0.0033%. Jackson Acquisition has a performance score of 1 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of -0.0314, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Jackson Acquisition are expected to decrease at a much lower rate. During the bear market, Jackson Acquisition is likely to outperform the market. Jackson Acquisition right now retains a risk of 0.17%. Please check out Jackson Acquisition maximum drawdown, and the relationship between the information ratio and expected short fall , to decide if Jackson Acquisition will be following its current trending patterns.
Auto-correlation | -0.05 |
Very weak reverse predictability
Jackson Acquisition has very weak reverse predictability. Overlapping area represents the amount of predictability between Jackson Acquisition time series from 28th of October 2025 to 12th of December 2025 and 12th of December 2025 to 26th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Jackson Acquisition price movement. The serial correlation of -0.05 indicates that only as little as 5.0% of current Jackson Acquisition price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.05 | |
| Spearman Rank Test | 0.13 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Outstanding shares that are stated on company Balance Sheet are used when calculating many important valuation and performance indicators including Return on Equity, Market Cap, EPS and many others.
| Competition |
Based on the latest financial disclosure, Jackson Acquisition has 23.84 M of shares currently outstending. This is 83.64% lower than that of the Industrials sector and significantly higher than that of the Shell Companies industry. The shares outstanding for all United States stocks is 95.83% higher than that of the company.
Jackson Acquisition Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Jackson Acquisition's current stock value. Our valuation model uses many indicators to compare Jackson Acquisition value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Jackson Acquisition competition to find correlations between indicators driving Jackson Acquisition's intrinsic value. More Info.Jackson Acquisition is rated second overall in current valuation category among its peers. It also is rated second overall in shares outstanding category among its peers creating about 0.08 of Shares Outstanding per Current Valuation. The ratio of Current Valuation to Shares Outstanding for Jackson Acquisition is roughly 13.01 . Comparative valuation analysis is a catch-all technique that is used if you cannot value Jackson Acquisition by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Jackson Shares Outstanding Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Jackson Acquisition's direct or indirect competition against its Shares Outstanding to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Jackson Acquisition could also be used in its relative valuation, which is a method of valuing Jackson Acquisition by comparing valuation metrics of similar companies.Jackson Acquisition is currently under evaluation in shares outstanding category among its peers.
Jackson Acquisition ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Jackson Acquisition's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Jackson Acquisition's managers, analysts, and investors.Environmental | Governance | Social |
Jackson Fundamentals
| Current Valuation | 310.16 M | ||||
| Shares Outstanding | 23.84 M | ||||
| Shares Owned By Institutions | 100.00 % | ||||
| Number Of Shares Shorted | 4.71 K | ||||
| Book Value Per Share | 0.01 X | ||||
| Short Ratio | 0.09 X | ||||
| Market Capitalization | 309.81 M |
About Jackson Acquisition Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Jackson Acquisition's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Jackson Acquisition using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Jackson Acquisition based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year |
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Additional Tools for Jackson Stock Analysis
When running Jackson Acquisition's price analysis, check to measure Jackson Acquisition'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 Jackson Acquisition is operating at the current time. Most of Jackson Acquisition's value examination focuses on studying past and present price action to predict the probability of Jackson Acquisition's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Jackson Acquisition's price. Additionally, you may evaluate how the addition of Jackson Acquisition to your portfolios can decrease your overall portfolio volatility.