Jfb Construction Holdings Stock Market Value
| JFB Stock | 25.91 1.19 4.81% |
| Symbol | JFB |
Is Construction & Engineering 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 JFB Construction. If investors know JFB 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 JFB Construction listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.76) | Earnings Share (0.33) | Revenue Per Share | Quarterly Revenue Growth (0.37) | Return On Assets |
The market value of JFB Construction Holdings is measured differently than its book value, which is the value of JFB that is recorded on the company's balance sheet. Investors also form their own opinion of JFB Construction's value that differs from its market value or its book value, called intrinsic value, which is JFB Construction'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 JFB Construction's market value can be influenced by many factors that don't directly affect JFB Construction'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 JFB Construction's value and its price as these two are different measures arrived at by different means. Investors typically determine if JFB Construction is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, JFB Construction'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.
JFB Construction '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 JFB Construction'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 JFB Construction.
| 10/27/2025 |
| 01/25/2026 |
If you would invest 0.00 in JFB Construction on October 27, 2025 and sell it all today you would earn a total of 0.00 from holding JFB Construction Holdings or generate 0.0% return on investment in JFB Construction over 90 days. JFB Construction is related to or competes with Stratus Properties, AMREP, Comstock Holding, Comstock Mining, Modiv, Altisource Portfolio, and Braemar Hotel. JFB Construction is entity of United States More
JFB Construction 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 JFB Construction'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 JFB Construction Holdings upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 5.99 | |||
| Information Ratio | 0.1713 | |||
| Maximum Drawdown | 33.08 | |||
| Value At Risk | (9.04) | |||
| Potential Upside | 13.6 |
JFB Construction Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for JFB Construction's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as JFB Construction's standard deviation. In reality, there are many statistical measures that can use JFB Construction historical prices to predict the future JFB Construction's volatility.| Risk Adjusted Performance | 0.1424 | |||
| Jensen Alpha | 1.3 | |||
| Total Risk Alpha | 0.6268 | |||
| Sortino Ratio | 0.2049 | |||
| Treynor Ratio | (12.40) |
JFB Construction January 25, 2026 Technical Indicators
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| Risk Adjusted Performance | 0.1424 | |||
| Market Risk Adjusted Performance | (12.39) | |||
| Mean Deviation | 5.66 | |||
| Semi Deviation | 5.29 | |||
| Downside Deviation | 5.99 | |||
| Coefficient Of Variation | 548.58 | |||
| Standard Deviation | 7.16 | |||
| Variance | 51.28 | |||
| Information Ratio | 0.1713 | |||
| Jensen Alpha | 1.3 | |||
| Total Risk Alpha | 0.6268 | |||
| Sortino Ratio | 0.2049 | |||
| Treynor Ratio | (12.40) | |||
| Maximum Drawdown | 33.08 | |||
| Value At Risk | (9.04) | |||
| Potential Upside | 13.6 | |||
| Downside Variance | 35.84 | |||
| Semi Variance | 28.0 | |||
| Expected Short fall | (6.85) | |||
| Skewness | 0.1474 | |||
| Kurtosis | (0.16) |
JFB Construction Holdings Backtested Returns
JFB Construction is somewhat reliable given 3 months investment horizon. JFB Construction Holdings retains Efficiency (Sharpe Ratio) of 0.16, which attests that the entity had a 0.16 % return per unit of return volatility over the last 3 months. We were able to analyze and collect data for twenty-nine different technical indicators, which can help you to evaluate if expected returns of 1.08% are justified by taking the suggested risk. Use JFB Construction Holdings Market Risk Adjusted Performance of (12.39), downside deviation of 5.99, and Semi Deviation of 5.29 to evaluate company specific risk that cannot be diversified away. JFB Construction holds a performance score of 12 on a scale of zero to a hundred. The company owns a Beta (Systematic Risk) of -0.1, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning JFB Construction are expected to decrease at a much lower rate. During the bear market, JFB Construction is likely to outperform the market. Use JFB Construction Holdings treynor ratio, expected short fall, and the relationship between the jensen alpha and potential upside , to analyze future returns on JFB Construction Holdings.
Auto-correlation | 0.14 |
Insignificant predictability
JFB Construction Holdings has insignificant predictability. Overlapping area represents the amount of predictability between JFB Construction time series from 27th of October 2025 to 11th of December 2025 and 11th of December 2025 to 25th 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 JFB Construction Holdings price movement. The serial correlation of 0.14 indicates that less than 14.0% of current JFB Construction price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.14 | |
| Spearman Rank Test | 0.3 | |
| Residual Average | 0.0 | |
| Price Variance | 16.55 |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether JFB Construction Holdings offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of JFB Construction's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Jfb Construction Holdings Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Jfb Construction Holdings Stock:Check out JFB Construction Correlation, JFB Construction Volatility and JFB Construction Alpha and Beta module to complement your research on JFB Construction. You can also try the Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.
JFB Construction 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.