JSL SA's market value is the price at which a share of JSL SA trades on a public exchange. It measures the collective expectations of JSL SA investors about its performance. JSL SA is selling for under 8.51 as of the 9th of February 2026; that is 0.93% down since the beginning of the trading day. The stock's lowest day price was 8.36. With this module, you can estimate the performance of a buy and hold strategy of JSL SA and determine expected loss or profit from investing in JSL SA over a given investment horizon. Check out JSL SA Correlation, JSL SA Volatility and JSL SA Performance module to complement your research on JSL SA.
Understanding that JSL SA's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether JSL SA represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Conversely, JSL SA's market price signifies the transaction level at which participants voluntarily complete trades.
JSL SA '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 JSL SA'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 JSL SA.
0.00
11/11/2025
No Change 0.00
0.0
In 3 months and 1 day
02/09/2026
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If you would invest 0.00 in JSL SA on November 11, 2025 and sell it all today you would earn a total of 0.00 from holding JSL SA or generate 0.0% return on investment in JSL SA over 90 days. JSL SA is related to or competes with Medical Properties, Vulcan Materials, Charter Communications, Bemobi Mobile, and Zoom Video. JSL S.A., together with its subsidiaries, provides logistics services in Brazil and internationally More
JSL SA 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 JSL SA'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 JSL SA upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for JSL SA's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as JSL SA's standard deviation. In reality, there are many statistical measures that can use JSL SA historical prices to predict the future JSL SA's volatility.
Please note, it is not enough to conduct a financial or market analysis of a single entity such as JSL SA. Your research has to be compared to or analyzed against JSL SA's peers to derive any actionable benefits. When done correctly, JSL SA's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in JSL SA.
JSL SA is slightly risky given 3 months investment horizon. JSL SA holds Efficiency (Sharpe) Ratio of 0.28, which attests that the entity had a 0.28 % return per unit of volatility over the last 3 months. We are able to interpolate and collect twenty-eight different technical indicators, which can help you to evaluate if expected returns of 1.18% are justified by taking the suggested risk. Use JSL SA market risk adjusted performance of 0.8572, and Risk Adjusted Performance of 0.2442 to evaluate company specific risk that cannot be diversified away. JSL SA holds a performance score of 22 on a scale of zero to a hundred. The company retains a Market Volatility (i.e., Beta) of 1.41, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, JSL SA will likely underperform. Use JSL SA total risk alpha, treynor ratio, and the relationship between the jensen alpha and sortino ratio , to analyze future returns on JSL SA.
Auto-correlation
0.53
Modest predictability
JSL SA has modest predictability. Overlapping area represents the amount of predictability between JSL SA time series from 11th of November 2025 to 26th of December 2025 and 26th of December 2025 to 9th 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 JSL SA price movement. The serial correlation of 0.53 indicates that about 53.0% of current JSL SA price fluctuation can be explain by its past prices.
Correlation Coefficient
0.53
Spearman Rank Test
0.54
Residual Average
0.0
Price Variance
0.73
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When running JSL SA's price analysis, check to measure JSL SA'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 JSL SA is operating at the current time. Most of JSL SA's value examination focuses on studying past and present price action to predict the probability of JSL SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move JSL SA's price. Additionally, you may evaluate how the addition of JSL SA to your portfolios can decrease your overall portfolio volatility.