Central Japan Railway Stock Market Value
| CJPRF Stock | USD 30.36 0.62 2.00% |
| Symbol | Central |
Central Japan '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 Central Japan's pink sheet 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 Central Japan.
| 11/17/2025 |
| 02/15/2026 |
If you would invest 0.00 in Central Japan on November 17, 2025 and sell it all today you would earn a total of 0.00 from holding Central Japan Railway or generate 0.0% return on investment in Central Japan over 90 days. Central Japan is related to or competes with ComfortdelgroLtd, Vossloh AG, Guangshen Railway, FirstGroup PLC, Park24 Co, Swire Pacific, and RHI Magnesita. Central Japan Railway Company engages in the railway and related businesses in Japan More
Central Japan 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 Central Japan's pink sheet 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 Central Japan Railway upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.116 | |||
| Maximum Drawdown | 13.16 |
Central Japan Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Central Japan's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Central Japan's standard deviation. In reality, there are many statistical measures that can use Central Japan historical prices to predict the future Central Japan's volatility.| Risk Adjusted Performance | 0.1319 | |||
| Jensen Alpha | 0.2226 | |||
| Total Risk Alpha | 0.1312 | |||
| Treynor Ratio | 0.4363 |
Central Japan February 15, 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 | 0.1319 | |||
| Market Risk Adjusted Performance | 0.4463 | |||
| Mean Deviation | 0.5724 | |||
| Coefficient Of Variation | 637.14 | |||
| Standard Deviation | 1.71 | |||
| Variance | 2.92 | |||
| Information Ratio | 0.116 | |||
| Jensen Alpha | 0.2226 | |||
| Total Risk Alpha | 0.1312 | |||
| Treynor Ratio | 0.4363 | |||
| Maximum Drawdown | 13.16 | |||
| Skewness | 5.6 | |||
| Kurtosis | 32.27 |
Central Japan Railway Backtested Returns
Central Japan appears to be very steady, given 3 months investment horizon. Central Japan Railway secures Sharpe Ratio (or Efficiency) of 0.16, which signifies that the company had a 0.16 % return per unit of risk over the last 3 months. We have found eighteen technical indicators for Central Japan Railway, which you can use to evaluate the volatility of the firm. Please makes use of Central Japan's Mean Deviation of 0.5724, risk adjusted performance of 0.1319, and Standard Deviation of 1.71 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Central Japan holds a performance score of 12. The firm shows a Beta (market volatility) of 0.59, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Central Japan's returns are expected to increase less than the market. However, during the bear market, the loss of holding Central Japan is expected to be smaller as well. Please check Central Japan's variance, skewness, as well as the relationship between the Skewness and day typical price , to make a quick decision on whether Central Japan's price patterns will revert.
Auto-correlation | 0.47 |
Average predictability
Central Japan Railway has average predictability. Overlapping area represents the amount of predictability between Central Japan time series from 17th of November 2025 to 1st of January 2026 and 1st of January 2026 to 15th 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 Central Japan Railway price movement. The serial correlation of 0.47 indicates that about 47.0% of current Central Japan price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.47 | |
| Spearman Rank Test | 0.99 | |
| Residual Average | 0.0 | |
| Price Variance | 1.34 |
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Other Information on Investing in Central Pink Sheet
Central Japan financial ratios help investors to determine whether Central Pink Sheet 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 Central with respect to the benefits of owning Central Japan security.