Japan System Techniques Stock Market Value
| JAPPF Stock | 15.78 0.00 0.00% |
| Symbol | Japan |
Japan System '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 Japan System'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 Japan System.
| 11/14/2025 |
| 02/12/2026 |
If you would invest 0.00 in Japan System on November 14, 2025 and sell it all today you would earn a total of 0.00 from holding Japan System Techniques or generate 0.0% return on investment in Japan System over 90 days. Japan System is related to or competes with PLAIDInc, RPMGlobal Holdings, and Dotdigital Group. More
Japan System 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 Japan System'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 Japan System Techniques upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.1354 | |||
| Maximum Drawdown | 12.68 |
Japan System Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Japan System's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Japan System's standard deviation. In reality, there are many statistical measures that can use Japan System historical prices to predict the future Japan System's volatility.| Risk Adjusted Performance | 0.1495 | |||
| Jensen Alpha | 0.2943 | |||
| Total Risk Alpha | 0.1646 | |||
| Treynor Ratio | 0.5973 |
Japan System February 12, 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 | 0.1495 | |||
| Market Risk Adjusted Performance | 0.6073 | |||
| Mean Deviation | 0.6659 | |||
| Coefficient Of Variation | 565.06 | |||
| Standard Deviation | 1.94 | |||
| Variance | 3.78 | |||
| Information Ratio | 0.1354 | |||
| Jensen Alpha | 0.2943 | |||
| Total Risk Alpha | 0.1646 | |||
| Treynor Ratio | 0.5973 | |||
| Maximum Drawdown | 12.68 | |||
| Skewness | 5.72 | |||
| Kurtosis | 32.7 |
Japan System Techniques Backtested Returns
Japan System appears to be very steady, given 3 months investment horizon. Japan System Techniques holds Efficiency (Sharpe) Ratio of 0.18, which attests that the entity had a 0.18 % return per unit of risk over the last 3 months. We have found sixteen technical indicators for Japan System Techniques, which you can use to evaluate the volatility of the firm. Please utilize Japan System's Standard Deviation of 1.94, market risk adjusted performance of 0.6073, and Risk Adjusted Performance of 0.1495 to validate if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Japan System holds a performance score of 13. The company retains a Market Volatility (i.e., Beta) of 0.56, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Japan System's returns are expected to increase less than the market. However, during the bear market, the loss of holding Japan System is expected to be smaller as well. Please check Japan System's information ratio and kurtosis , to make a quick decision on whether Japan System's current trending patterns will revert.
Auto-correlation | 0.82 |
Very good predictability
Japan System Techniques has very good predictability. Overlapping area represents the amount of predictability between Japan System 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 Japan System Techniques price movement. The serial correlation of 0.82 indicates that around 82.0% of current Japan System price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.82 | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.36 |
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Other Information on Investing in Japan Pink Sheet
Japan System financial ratios help investors to determine whether Japan 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 Japan with respect to the benefits of owning Japan System security.