Jungfraubahn Holding's market value is the price at which a share of Jungfraubahn Holding trades on a public exchange. It measures the collective expectations of Jungfraubahn Holding AG investors about its performance. Jungfraubahn Holding is trading at 323.00 as of the 28th of December 2025. This is a No Change since the beginning of the trading day. The stock's lowest day price was 323.0. With this module, you can estimate the performance of a buy and hold strategy of Jungfraubahn Holding AG and determine expected loss or profit from investing in Jungfraubahn Holding over a given investment horizon. Check out Jungfraubahn Holding Correlation, Jungfraubahn Holding Volatility and Jungfraubahn Holding Alpha and Beta module to complement your research on Jungfraubahn Holding.
Please note, there is a significant difference between Jungfraubahn Holding's value and its price as these two are different measures arrived at by different means. Investors typically determine if Jungfraubahn Holding is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Jungfraubahn Holding'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.
Jungfraubahn Holding '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 Jungfraubahn Holding's otc 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 Jungfraubahn Holding.
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11/28/2025
No Change 0.00
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In 31 days
12/28/2025
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If you would invest 0.00 in Jungfraubahn Holding on November 28, 2025 and sell it all today you would earn a total of 0.00 from holding Jungfraubahn Holding AG or generate 0.0% return on investment in Jungfraubahn Holding over 30 days. Jungfraubahn Holding is related to or competes with FirstGroup Plc, Forbo Holding, Pacific Basin, Clarkson PLC, Lonking Holdings, Palfinger, and Wizz Air. Jungfraubahn Holding AG, together with its subsidiaries, operates excursion railways and winter sports facilities in Jun... More
Jungfraubahn Holding 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 Jungfraubahn Holding's otc 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 Jungfraubahn Holding AG 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 Jungfraubahn Holding's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Jungfraubahn Holding's standard deviation. In reality, there are many statistical measures that can use Jungfraubahn Holding historical prices to predict the future Jungfraubahn Holding's volatility.
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Jungfraubahn Holding. Your research has to be compared to or analyzed against Jungfraubahn Holding's peers to derive any actionable benefits. When done correctly, Jungfraubahn Holding's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Jungfraubahn Holding.
Jungfraubahn Holding Backtested Returns
Jungfraubahn Holding appears to be very steady, given 3 months investment horizon. Jungfraubahn Holding holds Efficiency (Sharpe) Ratio of 0.18, which attests that the entity had a 0.18 % return per unit of risk over the last 3 months. We have found seventeen technical indicators for Jungfraubahn Holding, which you can use to evaluate the volatility of the firm. Please utilize Jungfraubahn Holding's Risk Adjusted Performance of 0.1278, standard deviation of 1.76, and Market Risk Adjusted Performance of 2.3 to validate if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Jungfraubahn Holding holds a performance score of 13. The company retains a Market Volatility (i.e., Beta) of 0.13, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Jungfraubahn Holding's returns are expected to increase less than the market. However, during the bear market, the loss of holding Jungfraubahn Holding is expected to be smaller as well. Please check Jungfraubahn Holding's information ratio, skewness, as well as the relationship between the Skewness and day median price , to make a quick decision on whether Jungfraubahn Holding's current trending patterns will revert.
Auto-correlation
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No correlation between past and present
Jungfraubahn Holding AG has no correlation between past and present. Overlapping area represents the amount of predictability between Jungfraubahn Holding time series from 28th of November 2025 to 13th of December 2025 and 13th of December 2025 to 28th 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 Jungfraubahn Holding price movement. The serial correlation of 0.0 indicates that just 0.0% of current Jungfraubahn Holding 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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Jungfraubahn Holding lagged returns against current returns
Autocorrelation, which is Jungfraubahn Holding otc 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 Jungfraubahn Holding's otc stock expected returns. We can calculate the autocorrelation of Jungfraubahn Holding returns to help us make a trade decision. For example, suppose you find that Jungfraubahn Holding has exhibited high autocorrelation historically, and you observe that the otc 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
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Jungfraubahn Holding 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 Jungfraubahn Holding otc stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Jungfraubahn Holding otc stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Jungfraubahn Holding otc stock over time.
Current vs Lagged Prices
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Jungfraubahn Holding Lagged Returns
When evaluating Jungfraubahn Holding's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Jungfraubahn Holding otc stock have on its future price. Jungfraubahn Holding 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, Jungfraubahn Holding autocorrelation shows the relationship between Jungfraubahn Holding otc stock current value and its past values and can show if there is a momentum factor associated with investing in Jungfraubahn Holding AG.
Other Information on Investing in Jungfraubahn OTC Stock
Jungfraubahn Holding financial ratios help investors to determine whether Jungfraubahn OTC Stock 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 Jungfraubahn with respect to the benefits of owning Jungfraubahn Holding security.