Jbs Nv Stock Market Value
| JBS Stock | 15.46 0.20 1.31% |
| Symbol | JBS |
Is Stock 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 JBS NV. If investors know JBS 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 JBS NV 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 JBS NV is measured differently than its book value, which is the value of JBS that is recorded on the company's balance sheet. Investors also form their own opinion of JBS NV's value that differs from its market value or its book value, called intrinsic value, which is JBS NV's 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 JBS NV's market value can be influenced by many factors that don't directly affect JBS NV's 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 JBS NV's value and its price as these two are different measures arrived at by different means. Investors typically determine if JBS NV is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, JBS NV'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.
JBS NV '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 JBS NV's 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 JBS NV.
| 10/24/2025 |
| 01/22/2026 |
If you would invest 0.00 in JBS NV on October 24, 2025 and sell it all today you would earn a total of 0.00 from holding JBS NV or generate 0.0% return on investment in JBS NV over 90 days. JBS NV is related to or competes with Kraft Heinz, General Mills, Archer Daniels, Kenvue, Kimberly Clark, Hershey, and Ambev SA. More
JBS NV 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 JBS NV's 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 JBS NV upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.74 | |||
| Information Ratio | 0.1351 | |||
| Maximum Drawdown | 8.67 | |||
| Value At Risk | (2.78) | |||
| Potential Upside | 2.58 |
JBS NV Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for JBS NV's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as JBS NV's standard deviation. In reality, there are many statistical measures that can use JBS NV historical prices to predict the future JBS NV's volatility.| Risk Adjusted Performance | 0.1496 | |||
| Jensen Alpha | 0.3465 | |||
| Total Risk Alpha | 0.1075 | |||
| Sortino Ratio | 0.1348 | |||
| Treynor Ratio | (1.78) |
JBS NV January 22, 2026 Technical Indicators
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| Risk Adjusted Performance | 0.1496 | |||
| Market Risk Adjusted Performance | (1.77) | |||
| Mean Deviation | 1.33 | |||
| Semi Deviation | 1.47 | |||
| Downside Deviation | 1.74 | |||
| Coefficient Of Variation | 513.26 | |||
| Standard Deviation | 1.74 | |||
| Variance | 3.03 | |||
| Information Ratio | 0.1351 | |||
| Jensen Alpha | 0.3465 | |||
| Total Risk Alpha | 0.1075 | |||
| Sortino Ratio | 0.1348 | |||
| Treynor Ratio | (1.78) | |||
| Maximum Drawdown | 8.67 | |||
| Value At Risk | (2.78) | |||
| Potential Upside | 2.58 | |||
| Downside Variance | 3.04 | |||
| Semi Variance | 2.17 | |||
| Expected Short fall | (1.47) | |||
| Skewness | (0.20) | |||
| Kurtosis | 0.8922 |
JBS NV Backtested Returns
JBS NV appears to be not too volatile, given 3 months investment horizon. JBS NV holds Efficiency (Sharpe) Ratio of 0.19, which attests that the company had a 0.19 % return per unit of volatility over the last 3 months. We have found twenty-nine technical indicators for JBS NV, which you can use to evaluate the volatility of the entity. Please utilize JBS NV's market risk adjusted performance of (1.77), and Semi Deviation of 1.47 to validate if our risk estimates are consistent with your expectations. On a scale of 0 to 100, JBS NV holds a performance score of 15. The firm retains a Market Volatility (i.e., Beta) of -0.18, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning JBS NV are expected to decrease at a much lower rate. During the bear market, JBS NV is likely to outperform the market. Please check JBS NV's value at risk, as well as the relationship between the skewness and day median price , to make a quick decision on whether JBS NV's current trending patterns will revert.
Auto-correlation | 0.37 |
Below average predictability
JBS NV has below average predictability. Overlapping area represents the amount of predictability between JBS NV time series from 24th of October 2025 to 8th of December 2025 and 8th of December 2025 to 22nd 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 JBS NV price movement. The serial correlation of 0.37 indicates that just about 37.0% of current JBS NV price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.37 | |
| Spearman Rank Test | 0.4 | |
| Residual Average | 0.0 | |
| Price Variance | 0.22 |
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Additional Tools for JBS Stock Analysis
When running JBS NV's price analysis, check to measure JBS NV's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy JBS NV is operating at the current time. Most of JBS NV's value examination focuses on studying past and present price action to predict the probability of JBS NV's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move JBS NV's price. Additionally, you may evaluate how the addition of JBS NV to your portfolios can decrease your overall portfolio volatility.