JB Hi's market value is the price at which a share of JB Hi trades on a public exchange. It measures the collective expectations of JB Hi Fi Limited investors about its performance. JB Hi is trading at 63.21 as of the 26th of December 2025. This is a No Change since the beginning of the trading day. The stock's lowest day price was 63.21. With this module, you can estimate the performance of a buy and hold strategy of JB Hi Fi Limited and determine expected loss or profit from investing in JB Hi over a given investment horizon. Check out JB Hi Correlation, JB Hi Volatility and JB Hi Alpha and Beta module to complement your research on JB Hi.
Please note, there is a significant difference between JB Hi's value and its price as these two are different measures arrived at by different means. Investors typically determine if JB Hi is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, JB Hi's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
JB Hi '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 JB Hi'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 JB Hi.
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11/26/2025
No Change 0.00
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In 31 days
12/26/2025
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If you would invest 0.00 in JB Hi on November 26, 2025 and sell it all today you would earn a total of 0.00 from holding JB Hi Fi Limited or generate 0.0% return on investment in JB Hi over 30 days. JB Hi is related to or competes with Canadian TireLimited, Nitori Holdings, Zalando SE, ZOZO, Dufry AG, ZOZO, and ZALANDO SE. JB Hi-Fi Limited, together with its subsidiaries, retails home consumer products More
JB Hi 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 JB Hi'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 JB Hi Fi Limited 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 JB Hi's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as JB Hi's standard deviation. In reality, there are many statistical measures that can use JB Hi historical prices to predict the future JB Hi's volatility.
JB Hi Fi retains Efficiency (Sharpe Ratio) of -0.12, which attests that the company had a -0.12 % return per unit of price deviation over the last 3 months. JB Hi exposes sixteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out JB Hi's Market Risk Adjusted Performance of (0.69), information ratio of (0.17), and Coefficient Of Variation of (812.40) to validate the risk estimate we provide. The firm owns a Beta (Systematic Risk) of 0.33, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, JB Hi's returns are expected to increase less than the market. However, during the bear market, the loss of holding JB Hi is expected to be smaller as well. At this point, JB Hi Fi has a negative expected return of -0.23%. Please make sure to check out JB Hi's treynor ratio, and the relationship between the standard deviation and kurtosis , to decide if JB Hi Fi performance from the past will be repeated sooner or later.
Auto-correlation
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No correlation between past and present
JB Hi Fi Limited has no correlation between past and present. Overlapping area represents the amount of predictability between JB Hi time series from 26th of November 2025 to 11th of December 2025 and 11th of December 2025 to 26th of December 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of JB Hi Fi price movement. The serial correlation of 0.0 indicates that just 0.0% of current JB Hi price fluctuation can be explain by its past prices.
Correlation Coefficient
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Spearman Rank Test
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Residual Average
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Price Variance
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JB Hi Fi lagged returns against current returns
Autocorrelation, which is JB Hi pink sheet's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting JB Hi's pink sheet expected returns. We can calculate the autocorrelation of JB Hi returns to help us make a trade decision. For example, suppose you find that JB Hi has exhibited high autocorrelation historically, and you observe that the pink sheet is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values
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JB Hi regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If JB Hi pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if JB Hi pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in JB Hi pink sheet over time.
Current vs Lagged Prices
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JB Hi Lagged Returns
When evaluating JB Hi's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of JB Hi pink sheet have on its future price. JB Hi autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, JB Hi autocorrelation shows the relationship between JB Hi pink sheet current value and its past values and can show if there is a momentum factor associated with investing in JB Hi Fi Limited.
Other Information on Investing in JBHIF Pink Sheet
JB Hi financial ratios help investors to determine whether JBHIF 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 JBHIF with respect to the benefits of owning JB Hi security.