Jaeren Sparebank (Norway) Market Value
| JAREN Stock | NOK 359.00 1.00 0.28% |
| Symbol | Jaeren |
Jaeren Sparebank '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 Jaeren Sparebank'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 Jaeren Sparebank.
| 11/04/2025 |
| 02/02/2026 |
If you would invest 0.00 in Jaeren Sparebank on November 4, 2025 and sell it all today you would earn a total of 0.00 from holding Jaeren Sparebank or generate 0.0% return on investment in Jaeren Sparebank over 90 days. Jaeren Sparebank is related to or competes with Odfjell Technology, Sparebank, Grieg Seafood, Nordic Mining, and Aasen Sparebank. Jren Sparebank provides various financial products and services in Norway More
Jaeren Sparebank 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 Jaeren Sparebank'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 Jaeren Sparebank upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.04) | |||
| Maximum Drawdown | 7.5 | |||
| Value At Risk | (2.70) | |||
| Potential Upside | 2.78 |
Jaeren Sparebank Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Jaeren Sparebank's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Jaeren Sparebank's standard deviation. In reality, there are many statistical measures that can use Jaeren Sparebank historical prices to predict the future Jaeren Sparebank's volatility.| Risk Adjusted Performance | (0.01) | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (0.12) | |||
| Treynor Ratio | 0.1223 |
Jaeren Sparebank February 2, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.01) | |||
| Market Risk Adjusted Performance | 0.1323 | |||
| Mean Deviation | 1.26 | |||
| Coefficient Of Variation | (6,024) | |||
| Standard Deviation | 1.68 | |||
| Variance | 2.81 | |||
| Information Ratio | (0.04) | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (0.12) | |||
| Treynor Ratio | 0.1223 | |||
| Maximum Drawdown | 7.5 | |||
| Value At Risk | (2.70) | |||
| Potential Upside | 2.78 | |||
| Skewness | 0.078 | |||
| Kurtosis | (0.02) |
Jaeren Sparebank Backtested Returns
Jaeren Sparebank holds Efficiency (Sharpe) Ratio of -0.0571, which attests that the entity had a -0.0571 % return per unit of risk over the last 3 months. Jaeren Sparebank exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Jaeren Sparebank's Standard Deviation of 1.68, market risk adjusted performance of 0.1323, and Risk Adjusted Performance of (0.01) to validate the risk estimate we provide. The company retains a Market Volatility (i.e., Beta) of -0.31, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Jaeren Sparebank are expected to decrease at a much lower rate. During the bear market, Jaeren Sparebank is likely to outperform the market. At this point, Jaeren Sparebank has a negative expected return of -0.0944%. Please make sure to check out Jaeren Sparebank's treynor ratio, as well as the relationship between the kurtosis and day typical price , to decide if Jaeren Sparebank performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.22 |
Weak reverse predictability
Jaeren Sparebank has weak reverse predictability. Overlapping area represents the amount of predictability between Jaeren Sparebank time series from 4th of November 2025 to 19th of December 2025 and 19th of December 2025 to 2nd of February 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 Jaeren Sparebank price movement. The serial correlation of -0.22 indicates that over 22.0% of current Jaeren Sparebank price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.22 | |
| Spearman Rank Test | 0.07 | |
| Residual Average | 0.0 | |
| Price Variance | 142.03 |
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Jaeren Sparebank financial ratios help investors to determine whether Jaeren Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Jaeren with respect to the benefits of owning Jaeren Sparebank security.