JGC CORP (Germany) Market Value
| VJC Stock | EUR 10.10 0.00 0.00% |
| Symbol | JGC |
JGC CORP '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 JGC CORP'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 JGC CORP.
| 10/29/2025 |
| 01/27/2026 |
If you would invest 0.00 in JGC CORP on October 29, 2025 and sell it all today you would earn a total of 0.00 from holding JGC P or generate 0.0% return on investment in JGC CORP over 90 days. JGC CORP is related to or competes with TRADEGATE, Yokohama Rubber, BORR DRILLING, Hyster-Yale Materials, Materialise, Tradeweb Markets, and CARSALESCOM. More
JGC CORP 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 JGC CORP'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 JGC P upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.16 | |||
| Information Ratio | 0.1134 | |||
| Maximum Drawdown | 13.11 | |||
| Value At Risk | (2.94) | |||
| Potential Upside | 3.09 |
JGC CORP Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for JGC CORP's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as JGC CORP's standard deviation. In reality, there are many statistical measures that can use JGC CORP historical prices to predict the future JGC CORP's volatility.| Risk Adjusted Performance | 0.1159 | |||
| Jensen Alpha | 0.3611 | |||
| Total Risk Alpha | 0.1094 | |||
| Sortino Ratio | 0.1207 | |||
| Treynor Ratio | (0.79) |
JGC CORP January 27, 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 | 0.1159 | |||
| Market Risk Adjusted Performance | (0.78) | |||
| Mean Deviation | 1.49 | |||
| Semi Deviation | 1.3 | |||
| Downside Deviation | 2.16 | |||
| Coefficient Of Variation | 672.59 | |||
| Standard Deviation | 2.3 | |||
| Variance | 5.28 | |||
| Information Ratio | 0.1134 | |||
| Jensen Alpha | 0.3611 | |||
| Total Risk Alpha | 0.1094 | |||
| Sortino Ratio | 0.1207 | |||
| Treynor Ratio | (0.79) | |||
| Maximum Drawdown | 13.11 | |||
| Value At Risk | (2.94) | |||
| Potential Upside | 3.09 | |||
| Downside Variance | 4.66 | |||
| Semi Variance | 1.69 | |||
| Expected Short fall | (2.39) | |||
| Skewness | 1.83 | |||
| Kurtosis | 6.9 |
JGC CORP Backtested Returns
JGC CORP appears to be moderately volatile, given 3 months investment horizon. JGC CORP retains Efficiency (Sharpe Ratio) of 0.16, which attests that the entity had a 0.16 % return per unit of return volatility over the last 3 months. We have found twenty-five technical indicators for JGC CORP, which you can use to evaluate the volatility of the firm. Please utilize JGC CORP's Semi Deviation of 1.3, downside deviation of 2.16, and Market Risk Adjusted Performance of (0.78) to validate if our risk estimates are consistent with your expectations. On a scale of 0 to 100, JGC CORP holds a performance score of 12. The company owns a Beta (Systematic Risk) of -0.42, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning JGC CORP are expected to decrease at a much lower rate. During the bear market, JGC CORP is likely to outperform the market. Please check JGC CORP's downside deviation, information ratio, total risk alpha, as well as the relationship between the coefficient of variation and jensen alpha , to make a quick decision on whether JGC CORP's current price history will revert.
Auto-correlation | 0.42 |
Average predictability
JGC P has average predictability. Overlapping area represents the amount of predictability between JGC CORP time series from 29th of October 2025 to 13th of December 2025 and 13th of December 2025 to 27th 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 JGC CORP price movement. The serial correlation of 0.42 indicates that just about 42.0% of current JGC CORP price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.42 | |
| Spearman Rank Test | 0.59 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
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Other Information on Investing in JGC Stock
JGC CORP financial ratios help investors to determine whether JGC 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 JGC with respect to the benefits of owning JGC CORP security.