Js Gl Lifestyle Stock Beta
| 3JS Stock | EUR 0.19 0.01 5.56% |
As of the 17th of February 2026, JS GL owns the Market Risk Adjusted Performance of (0.05), standard deviation of 3.05, and Semi Deviation of 2.24. JS GL LIFESTYLE technical analysis makes it possible for you to employ past data patterns with the intention to determine a pattern that calculates the direction of the firm's future prices. Please check out JS GL LIFESTYLE semi deviation, coefficient of variation, and the relationship between the mean deviation and downside deviation to decide if JS GL LIFESTYLE is priced more or less accurately, providing market reflects its prevailing price of 0.19 per share.
JS GL'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 JS GL's valuation are provided below:Gross Profit 512.9 M | Profit Margin | Market Capitalization 681.5 M | Enterprise Value Revenue 0.1399 | Revenue |
3JS |
JS GL '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 JS GL'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 JS GL.
| 11/19/2025 |
| 02/17/2026 |
If you would invest 0.00 in JS GL on November 19, 2025 and sell it all today you would earn a total of 0.00 from holding JS GL LIFESTYLE or generate 0.0% return on investment in JS GL over 90 days. JS GL is related to or competes with Natus Medical, Wayside Technology, Minerals Technologies, Axcelis Technologies, Perpetua Medical, Advanced Medical, and Casio Computer. JS Global Lifestyle Company Limited engages in the research and development, design, production, marketing, distribution... More
JS GL 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 JS GL'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 JS GL LIFESTYLE upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 5.96 | |||
| Information Ratio | (0.01) | |||
| Maximum Drawdown | 19.09 | |||
| Value At Risk | (5.26) | |||
| Potential Upside | 5.56 |
JS GL Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for JS GL's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as JS GL's standard deviation. In reality, there are many statistical measures that can use JS GL historical prices to predict the future JS GL's volatility.| Risk Adjusted Performance | 0.0195 | |||
| Jensen Alpha | 0.0716 | |||
| Total Risk Alpha | (0.19) | |||
| Sortino Ratio | (0) | |||
| Treynor Ratio | (0.06) |
JS GL February 17, 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 | 0.0195 | |||
| Market Risk Adjusted Performance | (0.05) | |||
| Mean Deviation | 1.57 | |||
| Semi Deviation | 2.24 | |||
| Downside Deviation | 5.96 | |||
| Coefficient Of Variation | 6661.21 | |||
| Standard Deviation | 3.05 | |||
| Variance | 9.33 | |||
| Information Ratio | (0.01) | |||
| Jensen Alpha | 0.0716 | |||
| Total Risk Alpha | (0.19) | |||
| Sortino Ratio | (0) | |||
| Treynor Ratio | (0.06) | |||
| Maximum Drawdown | 19.09 | |||
| Value At Risk | (5.26) | |||
| Potential Upside | 5.56 | |||
| Downside Variance | 35.47 | |||
| Semi Variance | 5.02 | |||
| Expected Short fall | (5.80) | |||
| Skewness | 0.1864 | |||
| Kurtosis | 2.3 |
JS GL LIFESTYLE Backtested Returns
At this point, JS GL is out of control. JS GL LIFESTYLE retains Efficiency (Sharpe Ratio) of 0.0145, which attests that the entity had a 0.0145 % return per unit of price deviation over the last 3 months. We have found twenty-seven technical indicators for JS GL, which you can use to evaluate the volatility of the firm. Please check out JS GL's Standard Deviation of 3.05, semi deviation of 2.24, and Market Risk Adjusted Performance of (0.05) to validate if the risk estimate we provide is consistent with the expected return of 0.0428%. JS GL has a performance score of 1 on a scale of 0 to 100. The company owns a Beta (Systematic Risk) of -0.6, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning JS GL are expected to decrease at a much lower rate. During the bear market, JS GL is likely to outperform the market. JS GL LIFESTYLE today owns a risk of 2.95%. Please check out JS GL LIFESTYLE semi deviation, coefficient of variation, and the relationship between the mean deviation and downside deviation , to decide if JS GL LIFESTYLE will be following its current price history.
Auto-correlation | -0.43 |
Modest reverse predictability
JS GL LIFESTYLE has modest reverse predictability. Overlapping area represents the amount of predictability between JS GL time series from 19th of November 2025 to 3rd of January 2026 and 3rd of January 2026 to 17th 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 JS GL LIFESTYLE price movement. The serial correlation of -0.43 indicates that just about 43.0% of current JS GL price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.43 | |
| Spearman Rank Test | -0.17 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
| Competition |
In accordance with the recently published financial statements, JS GL LIFESTYLE has a Beta of 0.448. This is 63.58% lower than that of the Household Durables sector and 63.58% lower than that of the Consumer Discretionary industry. The beta for all Germany stocks is notably lower than that of the firm.
3JS Beta Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses JS GL's direct or indirect competition against its Beta to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of JS GL could also be used in its relative valuation, which is a method of valuing JS GL by comparing valuation metrics of similar companies.JS GL is currently under evaluation in beta category among its peers.
As returns on the market increase, JS GL's returns are expected to increase less than the market. However, during the bear market, the loss of holding JS GL is expected to be smaller as well.
3JS Fundamentals
| Return On Equity | -0.11 | ||||
| Return On Asset | -0.0546 | ||||
| Profit Margin | (0.05) % | ||||
| Operating Margin | (0.06) % | ||||
| Current Valuation | 201.37 M | ||||
| Shares Outstanding | 3.47 B | ||||
| Shares Owned By Insiders | 71.18 % | ||||
| Shares Owned By Institutions | 12.19 % | ||||
| Price To Earning | 23.72 X | ||||
| Price To Book | 1.54 X | ||||
| Price To Sales | 0.42 X | ||||
| Revenue | 1.62 B | ||||
| Gross Profit | 512.86 M | ||||
| EBITDA | (111.02 M) | ||||
| Net Income | 344.43 M | ||||
| Cash And Equivalents | 839.55 M | ||||
| Cash Per Share | 0.24 X | ||||
| Total Debt | 1.02 B | ||||
| Debt To Equity | 0.53 % | ||||
| Current Ratio | 1.68 X | ||||
| Book Value Per Share | 0.12 X | ||||
| Cash Flow From Operations | 652.95 M | ||||
| Earnings Per Share | (0.02) X | ||||
| Number Of Employees | 2.45 K | ||||
| Beta | 0.45 | ||||
| Market Capitalization | 681.46 M | ||||
| Last Dividend Paid | 0.053 |
About JS GL Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze JS GL LIFESTYLE's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of JS GL using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of JS GL LIFESTYLE 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.
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Other Information on Investing in 3JS Stock
JS GL financial ratios help investors to determine whether 3JS 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 3JS with respect to the benefits of owning JS GL security.