Jollibee Foods' market value is the price at which a share of Jollibee Foods trades on a public exchange. It measures the collective expectations of Jollibee Foods investors about its performance. Jollibee Foods is trading at 3.54 as of the 16th of February 2026. This is a 0.57% increase since the beginning of the trading day. The stock's lowest day price was 3.48. With this module, you can estimate the performance of a buy and hold strategy of Jollibee Foods and determine expected loss or profit from investing in Jollibee Foods over a given investment horizon. Check out Jollibee Foods Correlation, Jollibee Foods Volatility and Jollibee Foods Performance module to complement your research on Jollibee Foods.
Understanding that Jollibee Foods' value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Jollibee Foods represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. In contrast, Jollibee Foods' trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Jollibee Foods '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 Jollibee Foods' 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 Jollibee Foods.
0.00
11/18/2025
No Change 0.00
0.0
In 2 months and 31 days
02/16/2026
0.00
If you would invest 0.00 in Jollibee Foods on November 18, 2025 and sell it all today you would earn a total of 0.00 from holding Jollibee Foods or generate 0.0% return on investment in Jollibee Foods over 90 days. Jollibee Foods is related to or competes with Pandox AB, Woolworths Holdings, SIG Combibloc, Vidrala SA, SIG Combibloc, and Frasers Group. Jollibee Foods Corporation develops, operates, and franchises quick service restaurants More
Jollibee Foods 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 Jollibee Foods' 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 Jollibee Foods upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for Jollibee Foods' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Jollibee Foods' standard deviation. In reality, there are many statistical measures that can use Jollibee Foods historical prices to predict the future Jollibee Foods' volatility.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Jollibee Foods' 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.
At this point, Jollibee Foods is unstable. Jollibee Foods holds Efficiency (Sharpe) Ratio of 0.0526, which attests that the entity had a 0.0526 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Jollibee Foods, which you can use to evaluate the volatility of the firm. Please check out Jollibee Foods' Market Risk Adjusted Performance of 0.1907, risk adjusted performance of 0.0489, and Downside Deviation of 3.23 to validate if the risk estimate we provide is consistent with the expected return of 0.18%. Jollibee Foods has a performance score of 4 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of 0.95, which attests to possible diversification benefits within a given portfolio. Jollibee Foods returns are very sensitive to returns on the market. As the market goes up or down, Jollibee Foods is expected to follow. Jollibee Foods right now retains a risk of 3.51%. Please check out Jollibee Foods total risk alpha, downside variance, daily balance of power, as well as the relationship between the maximum drawdown and skewness , to decide if Jollibee Foods will be following its current trending patterns.
Auto-correlation
0.01
Virtually no predictability
Jollibee Foods has virtually no predictability. Overlapping area represents the amount of predictability between Jollibee Foods time series from 18th of November 2025 to 2nd of January 2026 and 2nd of January 2026 to 16th 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 Jollibee Foods price movement. The serial correlation of 0.01 indicates that just 1.0% of current Jollibee Foods price fluctuation can be explain by its past prices.
Other Information on Investing in Jollibee Pink Sheet
Jollibee Foods financial ratios help investors to determine whether Jollibee 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 Jollibee with respect to the benefits of owning Jollibee Foods security.