JS GL (Germany) Market Value
| 3JS Stock | EUR 0.19 0.01 5.56% |
| Symbol | 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.
| 11/22/2025 |
| 02/20/2026 |
If you would invest 0.00 in JS GL on November 22, 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 Renesas Electronics, New Residential, Methode Electronics, HK Electric, SLR Investment, SEI INVESTMENTS, and AOYAMA TRADING. 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.
| Information Ratio | (0.06) | |||
| 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 | (0.02) | |||
| Jensen Alpha | (0.09) | |||
| Total Risk Alpha | (0.32) | |||
| Treynor Ratio | 0.2028 |
JS GL February 20, 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 | (0.02) | |||
| Market Risk Adjusted Performance | 0.2128 | |||
| Mean Deviation | 1.46 | |||
| Coefficient Of Variation | (2,661) | |||
| Standard Deviation | 2.92 | |||
| Variance | 8.51 | |||
| Information Ratio | (0.06) | |||
| Jensen Alpha | (0.09) | |||
| Total Risk Alpha | (0.32) | |||
| Treynor Ratio | 0.2028 | |||
| Maximum Drawdown | 19.09 | |||
| Value At Risk | (5.26) | |||
| Potential Upside | 5.56 | |||
| Skewness | 0.2106 | |||
| Kurtosis | 3.12 |
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-two technical indicators for JS GL, which you can use to evaluate the volatility of the firm. Please check out JS GL's Coefficient Of Variation of (2,661), information ratio of (0.06), and Market Risk Adjusted Performance of 0.2128 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 -0.59, 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 market risk adjusted performance, coefficient of variation, information ratio, as well as the relationship between the mean deviation and standard deviation , to decide if JS GL LIFESTYLE will be following its current price history.
Auto-correlation | -0.27 |
Weak reverse predictability
JS GL LIFESTYLE has weak reverse predictability. Overlapping area represents the amount of predictability between JS GL time series from 22nd of November 2025 to 6th of January 2026 and 6th of January 2026 to 20th 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 -0.27 indicates that nearly 27.0% of current JS GL price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.27 | |
| Spearman Rank Test | -0.15 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
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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.