Jack In The Stock Market Value
| JACK Stock | USD 20.42 0.23 1.11% |
| Symbol | Jack |
Is Hotels, Restaurants & Leisure space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Jack In. Expected growth trajectory for Jack significantly influences the price investors are willing to assign. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Jack In assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth (0.74) | Dividend Share 0.88 | Earnings Share (4.24) | Revenue Per Share | Quarterly Revenue Growth (0.07) |
Understanding Jack In requires distinguishing between market price and book value, where the latter reflects Jack's accounting equity. The concept of intrinsic value - what Jack In's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Market sentiment, economic cycles, and investor behavior can push Jack In's price substantially above or below its fundamental value.
Understanding that Jack In's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Jack In represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. In contrast, Jack In's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Jack In '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 Jack In'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 Jack In.
| 11/14/2025 |
| 02/12/2026 |
If you would invest 0.00 in Jack In on November 14, 2025 and sell it all today you would earn a total of 0.00 from holding Jack In The or generate 0.0% return on investment in Jack In over 90 days. Jack In is related to or competes with El Pollo, Barnes Noble, Dine Brands, Citi Trends, Marine Products, Empery Digital, and Portillos. Jack in the Box Inc. operates and franchises Jack in the Box quick-service restaurants More
Jack In 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 Jack In'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 Jack In The upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 4.2 | |||
| Information Ratio | 0.0904 | |||
| Maximum Drawdown | 22.15 | |||
| Value At Risk | (6.19) | |||
| Potential Upside | 8.01 |
Jack In Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Jack In's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Jack In's standard deviation. In reality, there are many statistical measures that can use Jack In historical prices to predict the future Jack In's volatility.| Risk Adjusted Performance | 0.0995 | |||
| Jensen Alpha | 0.2998 | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | 0.0892 | |||
| Treynor Ratio | 0.2599 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Jack In'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.
Jack In February 12, 2026 Technical Indicators
| Cycle Indicators | ||
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| Volume Indicators |
| Risk Adjusted Performance | 0.0995 | |||
| Market Risk Adjusted Performance | 0.2699 | |||
| Mean Deviation | 3.07 | |||
| Semi Deviation | 3.71 | |||
| Downside Deviation | 4.2 | |||
| Coefficient Of Variation | 867.23 | |||
| Standard Deviation | 4.14 | |||
| Variance | 17.18 | |||
| Information Ratio | 0.0904 | |||
| Jensen Alpha | 0.2998 | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | 0.0892 | |||
| Treynor Ratio | 0.2599 | |||
| Maximum Drawdown | 22.15 | |||
| Value At Risk | (6.19) | |||
| Potential Upside | 8.01 | |||
| Downside Variance | 17.63 | |||
| Semi Variance | 13.74 | |||
| Expected Short fall | (3.12) | |||
| Skewness | 0.2112 | |||
| Kurtosis | 0.6743 |
Jack In Backtested Returns
Jack In appears to be not too volatile, given 3 months investment horizon. Jack In holds Efficiency (Sharpe) Ratio of 0.15, which attests that the entity had a 0.15 % return per unit of risk over the last 3 months. By evaluating Jack In's technical indicators, you can evaluate if the expected return of 0.59% is justified by implied risk. Please utilize Jack In's Market Risk Adjusted Performance of 0.2699, risk adjusted performance of 0.0995, and Downside Deviation of 4.2 to validate if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Jack In holds a performance score of 11. The company retains a Market Volatility (i.e., Beta) of 1.8, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Jack In will likely underperform. Please check Jack In's downside deviation, treynor ratio, expected short fall, as well as the relationship between the jensen alpha and potential upside , to make a quick decision on whether Jack In's current trending patterns will revert.
Auto-correlation | 0.75 |
Good predictability
Jack In The has good predictability. Overlapping area represents the amount of predictability between Jack In time series from 14th of November 2025 to 29th of December 2025 and 29th of December 2025 to 12th 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 Jack In price movement. The serial correlation of 0.75 indicates that around 75.0% of current Jack In price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.75 | |
| Spearman Rank Test | 0.47 | |
| Residual Average | 0.0 | |
| Price Variance | 1.65 |
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Jack In technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.