Jianpu Technology Stock Market Value
| AIJTY Stock | 0.98 0.02 2.00% |
| Symbol | Jianpu |
Jianpu Technology '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 Jianpu Technology's otc 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 Jianpu Technology.
| 12/02/2025 |
| 01/01/2026 |
If you would invest 0.00 in Jianpu Technology on December 2, 2025 and sell it all today you would earn a total of 0.00 from holding Jianpu Technology or generate 0.0% return on investment in Jianpu Technology over 30 days.
Jianpu Technology 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 Jianpu Technology's otc 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 Jianpu Technology upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 6.13 | |||
| Information Ratio | (0.01) | |||
| Maximum Drawdown | 34.77 | |||
| Value At Risk | (8.16) | |||
| Potential Upside | 6.38 |
Jianpu Technology Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Jianpu Technology's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Jianpu Technology's standard deviation. In reality, there are many statistical measures that can use Jianpu Technology historical prices to predict the future Jianpu Technology's volatility.| Risk Adjusted Performance | 0.01 | |||
| Jensen Alpha | 0.0659 | |||
| Total Risk Alpha | (0.33) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | (0.0002) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Jianpu Technology's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Jianpu Technology Backtested Returns
Jianpu Technology holds Efficiency (Sharpe) Ratio of -0.0499, which attests that the entity had a -0.0499 % return per unit of risk over the last 3 months. Jianpu Technology exposes twenty-eight different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Jianpu Technology's Risk Adjusted Performance of 0.01, market risk adjusted performance of 0.0098, and Downside Deviation of 6.13 to validate the risk estimate we provide. The company retains a Market Volatility (i.e., Beta) of -1.35, which attests to a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Jianpu Technology are expected to decrease by larger amounts. On the other hand, during market turmoil, Jianpu Technology is expected to outperform it. At this point, Jianpu Technology has a negative expected return of -0.22%. Please make sure to check out Jianpu Technology's information ratio and the relationship between the value at risk and period momentum indicator , to decide if Jianpu Technology performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.03 |
Virtually no predictability
Jianpu Technology has virtually no predictability. Overlapping area represents the amount of predictability between Jianpu Technology time series from 2nd of December 2025 to 17th of December 2025 and 17th of December 2025 to 1st 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 Jianpu Technology price movement. The serial correlation of 0.03 indicates that only 3.0% of current Jianpu Technology price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.03 | |
| Spearman Rank Test | -0.27 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Jianpu Technology lagged returns against current returns
Autocorrelation, which is Jianpu Technology otc stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Jianpu Technology's otc stock expected returns. We can calculate the autocorrelation of Jianpu Technology returns to help us make a trade decision. For example, suppose you find that Jianpu Technology has exhibited high autocorrelation historically, and you observe that the otc stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
Jianpu Technology regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Jianpu Technology otc stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Jianpu Technology otc stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Jianpu Technology otc stock over time.
Current vs Lagged Prices |
| Timeline |
Jianpu Technology Lagged Returns
When evaluating Jianpu Technology's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Jianpu Technology otc stock have on its future price. Jianpu Technology autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Jianpu Technology autocorrelation shows the relationship between Jianpu Technology otc stock current value and its past values and can show if there is a momentum factor associated with investing in Jianpu Technology.
Regressed Prices |
| Timeline |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Tools for Jianpu OTC Stock Analysis
When running Jianpu Technology's price analysis, check to measure Jianpu Technology'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 Jianpu Technology is operating at the current time. Most of Jianpu Technology's value examination focuses on studying past and present price action to predict the probability of Jianpu Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Jianpu Technology's price. Additionally, you may evaluate how the addition of Jianpu Technology to your portfolios can decrease your overall portfolio volatility.