Julius Br Gruppe Stock Market Value
| JBARF Stock | USD 85.59 0.97 1.15% |
| Symbol | Julius |
Julius Br '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 Julius Br'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 Julius Br.
| 11/17/2025 |
| 02/15/2026 |
If you would invest 0.00 in Julius Br on November 17, 2025 and sell it all today you would earn a total of 0.00 from holding Julius Br Gruppe or generate 0.0% return on investment in Julius Br over 90 days. Julius Br is related to or competes with Amundi SA, SBI Holdings, L E, Bankinter, Bankinter, Admiral Group, and National Bank. Julius Br Gruppe AG provides wealth management solutions in Switzerland, Europe, Americas, Asia, and internationally More
Julius Br 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 Julius Br'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 Julius Br Gruppe upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.79 | |||
| Information Ratio | 0.0932 | |||
| Maximum Drawdown | 11.13 | |||
| Value At Risk | (4.36) | |||
| Potential Upside | 4.22 |
Julius Br Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Julius Br's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Julius Br's standard deviation. In reality, there are many statistical measures that can use Julius Br historical prices to predict the future Julius Br's volatility.| Risk Adjusted Performance | 0.1056 | |||
| Jensen Alpha | 0.2597 | |||
| Total Risk Alpha | 0.1046 | |||
| Sortino Ratio | 0.0789 | |||
| Treynor Ratio | 0.8119 |
Julius Br 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 | 0.1056 | |||
| Market Risk Adjusted Performance | 0.8219 | |||
| Mean Deviation | 1.67 | |||
| Semi Deviation | 1.98 | |||
| Downside Deviation | 2.79 | |||
| Coefficient Of Variation | 814.89 | |||
| Standard Deviation | 2.37 | |||
| Variance | 5.6 | |||
| Information Ratio | 0.0932 | |||
| Jensen Alpha | 0.2597 | |||
| Total Risk Alpha | 0.1046 | |||
| Sortino Ratio | 0.0789 | |||
| Treynor Ratio | 0.8119 | |||
| Maximum Drawdown | 11.13 | |||
| Value At Risk | (4.36) | |||
| Potential Upside | 4.22 | |||
| Downside Variance | 7.81 | |||
| Semi Variance | 3.91 | |||
| Expected Short fall | (2.17) | |||
| Skewness | (0.26) | |||
| Kurtosis | 0.7155 |
Julius Br Gruppe Backtested Returns
Julius Br appears to be very steady, given 3 months investment horizon. Julius Br Gruppe 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. We have found twenty-nine technical indicators for Julius Br Gruppe, which you can use to evaluate the volatility of the firm. Please utilize Julius Br's Downside Deviation of 2.79, risk adjusted performance of 0.1056, and Market Risk Adjusted Performance of 0.8219 to validate if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Julius Br holds a performance score of 11. The company retains a Market Volatility (i.e., Beta) of 0.35, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Julius Br's returns are expected to increase less than the market. However, during the bear market, the loss of holding Julius Br is expected to be smaller as well. Please check Julius Br's sortino ratio, skewness, price action indicator, as well as the relationship between the potential upside and rate of daily change , to make a quick decision on whether Julius Br's current trending patterns will revert.
Auto-correlation | 0.40 |
Average predictability
Julius Br Gruppe has average predictability. Overlapping area represents the amount of predictability between Julius Br 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 Julius Br Gruppe price movement. The serial correlation of 0.4 indicates that just about 40.0% of current Julius Br price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.4 | |
| Spearman Rank Test | 0.46 | |
| Residual Average | 0.0 | |
| Price Variance | 3.81 |
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Other Information on Investing in Julius Pink Sheet
Julius Br financial ratios help investors to determine whether Julius 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 Julius with respect to the benefits of owning Julius Br security.