The firm retains a Market Volatility (i.e., Beta) of 1.1, which attests to a somewhat significant risk relative to the market. J Star returns are very sensitive to returns on the market. As the market goes up or down, J Star is expected to follow. At this point, J Star Holding has a negative expected return of -1.02%. Please make sure to check out J Star's maximum drawdown, daily balance of power, as well as the relationship between the Daily Balance Of Power and price action indicator , to decide if J Star Holding performance from the past will be repeated sooner or later.
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Over the last 90 days J Star Holding Co, has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of uncertain performance in the last few months, the Stock's basic indicators remain comparatively stable which may send shares a bit higher in January 2026. The newest uproar may also be a sign of mid-term up-swing for the firm private investors. ...more
If you would invest 124.00 in J Star Holding Co, on September 27, 2025 and sell it today you would lose (67.00) from holding J Star Holding Co, or give up 54.03% of portfolio value over 90 days. J Star Holding Co, is currently does not generate positive expected returns and assumes 6.1382% risk (volatility on return distribution) over the 90 days horizon. In different words, 55% of stocks are less volatile than YMAT, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.
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Given the investment horizon of 90 days J Star is expected to under-perform the market. In addition to that, the company is 8.62 times more volatile than its market benchmark. It trades about -0.17 of its total potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.12 per unit of volatility.
J Star Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for J Star's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as J Star Holding Co,, and traders can use it to determine the average amount a J Star's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.1667
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Based on monthly moving average J Star is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of J Star by adding J Star to a well-diversified portfolio.
J Star Fundamentals Growth
YMAT Stock prices reflect investors' perceptions of the future prospects and financial health of J Star, and J Star fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on YMAT Stock performance.
Assessing J Star's fundamental ratios provides investors with valuable insights into J Star's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the J Star is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Things to note about J Star Holding performance evaluation
Checking the ongoing alerts about J Star for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for J Star Holding help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
J Star Holding generated a negative expected return over the last 90 days
Evaluating J Star's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate J Star's stock performance include:
Analyzing J Star's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether J Star's stock is overvalued or undervalued compared to its peers.
Examining J Star's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
Evaluating J Star's management team can have a significant impact on its success or failure. Reviewing the track record and experience of J Star's management team can help you assess the Company's leadership.
Pay attention to analyst opinions and ratings of J Star's stock. These opinions can provide insight into J Star's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating J Star's stock performance is not an exact science, and many factors can impact J Star's stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.
Additional Tools for YMAT Stock Analysis
When running J Star's price analysis, check to measure J Star'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 J Star is operating at the current time. Most of J Star's value examination focuses on studying past and present price action to predict the probability of J Star's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move J Star's price. Additionally, you may evaluate how the addition of J Star to your portfolios can decrease your overall portfolio volatility.