Jade Biosciences Stock Market Value
| JBIO Stock | 13.17 0.99 6.99% |
| Symbol | Jade |
Jade Biosciences Price To Book Ratio
Is Biotechnology 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 Jade Biosciences. If investors know Jade will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Jade Biosciences listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Jade Biosciences is measured differently than its book value, which is the value of Jade that is recorded on the company's balance sheet. Investors also form their own opinion of Jade Biosciences' value that differs from its market value or its book value, called intrinsic value, which is Jade Biosciences' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Jade Biosciences' market value can be influenced by many factors that don't directly affect Jade Biosciences' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Jade Biosciences' value and its price as these two are different measures arrived at by different means. Investors typically determine if Jade Biosciences is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Jade Biosciences' 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.
Jade Biosciences '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 Jade Biosciences' 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 Jade Biosciences.
| 12/07/2025 |
| 01/06/2026 |
If you would invest 0.00 in Jade Biosciences on December 7, 2025 and sell it all today you would earn a total of 0.00 from holding Jade Biosciences or generate 0.0% return on investment in Jade Biosciences over 30 days. Jade Biosciences is related to or competes with Silence Therapeutics, Lyell Immunopharma, Aldeyra, Kyverna Therapeutics, Contineum Therapeutics, Genelux Common, and XOMA Corp. Jade Biosciences is entity of United States More
Jade Biosciences 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 Jade Biosciences' 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 Jade Biosciences upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 4.09 | |||
| Information Ratio | 0.1641 | |||
| Maximum Drawdown | 25.53 | |||
| Value At Risk | (6.77) | |||
| Potential Upside | 8.87 |
Jade Biosciences Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Jade Biosciences' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Jade Biosciences' standard deviation. In reality, there are many statistical measures that can use Jade Biosciences historical prices to predict the future Jade Biosciences' volatility.| Risk Adjusted Performance | 0.1399 | |||
| Jensen Alpha | 1.03 | |||
| Total Risk Alpha | 0.3718 | |||
| Sortino Ratio | 0.1902 | |||
| Treynor Ratio | (0.34) |
Jade Biosciences Backtested Returns
Jade Biosciences appears to be somewhat reliable, given 3 months investment horizon. Jade Biosciences 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 Jade Biosciences' technical indicators, you can evaluate if the expected return of 0.71% is justified by implied risk. Please utilize Jade Biosciences' Downside Deviation of 4.09, market risk adjusted performance of (0.33), and Risk Adjusted Performance of 0.1399 to validate if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Jade Biosciences holds a performance score of 11. The company retains a Market Volatility (i.e., Beta) of -2.49, which attests to a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Jade Biosciences are expected to decrease by larger amounts. On the other hand, during market turmoil, Jade Biosciences is expected to outperform it. Please check Jade Biosciences' value at risk, and the relationship between the jensen alpha and skewness , to make a quick decision on whether Jade Biosciences' current trending patterns will revert.
Auto-correlation | -0.88 |
Excellent reverse predictability
Jade Biosciences has excellent reverse predictability. Overlapping area represents the amount of predictability between Jade Biosciences time series from 7th of December 2025 to 22nd of December 2025 and 22nd of December 2025 to 6th of January 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 Jade Biosciences price movement. The serial correlation of -0.88 indicates that approximately 88.0% of current Jade Biosciences price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.88 | |
| Spearman Rank Test | -0.95 | |
| Residual Average | 0.0 | |
| Price Variance | 1.76 |
Jade Biosciences lagged returns against current returns
Autocorrelation, which is Jade Biosciences stock'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 Jade Biosciences' stock expected returns. We can calculate the autocorrelation of Jade Biosciences returns to help us make a trade decision. For example, suppose you find that Jade Biosciences has exhibited high autocorrelation historically, and you observe that the stock 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 |
| Timeline |
Jade Biosciences 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 Jade Biosciences stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Jade Biosciences stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Jade Biosciences stock over time.
Current vs Lagged Prices |
| Timeline |
Jade Biosciences Lagged Returns
When evaluating Jade Biosciences' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Jade Biosciences stock have on its future price. Jade Biosciences 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, Jade Biosciences autocorrelation shows the relationship between Jade Biosciences stock current value and its past values and can show if there is a momentum factor associated with investing in Jade Biosciences.
Regressed Prices |
| Timeline |
Pair Trading with Jade Biosciences
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Jade Biosciences position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Jade Biosciences will appreciate offsetting losses from the drop in the long position's value.Moving against Jade Stock
| 0.76 | HD | Home Depot | PairCorr |
| 0.76 | MSFT | Microsoft | PairCorr |
| 0.73 | HPQ | HP Inc | PairCorr |
| 0.67 | PG | Procter Gamble | PairCorr |
The ability to find closely correlated positions to Jade Biosciences could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Jade Biosciences when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Jade Biosciences - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Jade Biosciences to buy it.
The correlation of Jade Biosciences is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Jade Biosciences moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Jade Biosciences moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Jade Biosciences can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Jade Biosciences Correlation, Jade Biosciences Volatility and Jade Biosciences Alpha and Beta module to complement your research on Jade Biosciences. To learn how to invest in Jade Stock, please use our How to Invest in Jade Biosciences guide.You can also try the Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
Jade Biosciences 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.