Jewett Cameron Trading Stock Market Value
| JCTC Stock | 2.02 0.05 2.42% |
| Symbol | Jewett |
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 Jewett Cameron. If investors know Jewett 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 Jewett Cameron 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 Jewett Cameron Trading is measured differently than its book value, which is the value of Jewett that is recorded on the company's balance sheet. Investors also form their own opinion of Jewett Cameron's value that differs from its market value or its book value, called intrinsic value, which is Jewett Cameron'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 Jewett Cameron's market value can be influenced by many factors that don't directly affect Jewett Cameron'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 Jewett Cameron's value and its price as these two are different measures arrived at by different means. Investors typically determine if Jewett Cameron is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Jewett Cameron'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.
Jewett Cameron '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 Jewett Cameron'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 Jewett Cameron.
| 10/28/2025 |
| 01/26/2026 |
If you would invest 0.00 in Jewett Cameron on October 28, 2025 and sell it all today you would earn a total of 0.00 from holding Jewett Cameron Trading or generate 0.0% return on investment in Jewett Cameron over 90 days. Jewett Cameron is related to or competes with Foremost Lithium, Inno Holdings, Origin Agritech, ZK International, IT Tech, Gulf Resources, and CN Energy. More
Jewett Cameron 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 Jewett Cameron'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 Jewett Cameron Trading upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.15) | |||
| Maximum Drawdown | 23.52 | |||
| Value At Risk | (7.66) | |||
| Potential Upside | 7.8 |
Jewett Cameron Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Jewett Cameron's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Jewett Cameron's standard deviation. In reality, there are many statistical measures that can use Jewett Cameron historical prices to predict the future Jewett Cameron's volatility.| Risk Adjusted Performance | (0.09) | |||
| Jensen Alpha | (0.78) | |||
| Total Risk Alpha | (1.12) | |||
| Treynor Ratio | (0.34) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Jewett Cameron's 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.
Jewett Cameron January 26, 2026 Technical Indicators
| Cycle Indicators | ||
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| Math Transform | ||
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| Price Transform | ||
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| Volume Indicators |
| Risk Adjusted Performance | (0.09) | |||
| Market Risk Adjusted Performance | (0.33) | |||
| Mean Deviation | 3.58 | |||
| Coefficient Of Variation | (759.85) | |||
| Standard Deviation | 4.85 | |||
| Variance | 23.49 | |||
| Information Ratio | (0.15) | |||
| Jensen Alpha | (0.78) | |||
| Total Risk Alpha | (1.12) | |||
| Treynor Ratio | (0.34) | |||
| Maximum Drawdown | 23.52 | |||
| Value At Risk | (7.66) | |||
| Potential Upside | 7.8 | |||
| Skewness | (0.48) | |||
| Kurtosis | 1.38 |
Jewett Cameron Trading Backtested Returns
Jewett Cameron Trading holds Efficiency (Sharpe) Ratio of -0.13, which attests that the entity had a -0.13 % return per unit of risk over the last 3 months. Jewett Cameron Trading exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Jewett Cameron's Standard Deviation of 4.85, market risk adjusted performance of (0.33), and Risk Adjusted Performance of (0.09) to validate the risk estimate we provide. The company retains a Market Volatility (i.e., Beta) of 1.91, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Jewett Cameron will likely underperform. At this point, Jewett Cameron Trading has a negative expected return of -0.64%. Please make sure to check out Jewett Cameron's accumulation distribution, as well as the relationship between the day typical price and relative strength index , to decide if Jewett Cameron Trading performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.40 |
Average predictability
Jewett Cameron Trading has average predictability. Overlapping area represents the amount of predictability between Jewett Cameron time series from 28th of October 2025 to 12th of December 2025 and 12th of December 2025 to 26th 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 Jewett Cameron Trading price movement. The serial correlation of 0.4 indicates that just about 40.0% of current Jewett Cameron price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.4 | |
| Spearman Rank Test | 0.29 | |
| Residual Average | 0.0 | |
| Price Variance | 0.04 |
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| HITI | High Tide | |
| BAC | Bank of America |
Check out Jewett Cameron Correlation, Jewett Cameron Volatility and Jewett Cameron Alpha and Beta module to complement your research on Jewett Cameron. You can also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
Jewett Cameron 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.