Jupiter Fund's market value is the price at which a share of Jupiter Fund trades on a public exchange. It measures the collective expectations of Jupiter Fund Management investors about its performance. Jupiter Fund is trading at 2.01 as of the 30th of December 2025. This is a No Change since the beginning of the trading day. The stock's lowest day price was 2.01. With this module, you can estimate the performance of a buy and hold strategy of Jupiter Fund Management and determine expected loss or profit from investing in Jupiter Fund over a given investment horizon. Check out Jupiter Fund Correlation, Jupiter Fund Volatility and Jupiter Fund Alpha and Beta module to complement your research on Jupiter Fund.
Please note, there is a significant difference between Jupiter Fund's value and its price as these two are different measures arrived at by different means. Investors typically determine if Jupiter Fund is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Jupiter Fund'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.
Jupiter Fund '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 Jupiter Fund's pink sheet 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 Jupiter Fund.
0.00
07/03/2025
No Change 0.00
0.0
In 5 months and 30 days
12/30/2025
0.00
If you would invest 0.00 in Jupiter Fund on July 3, 2025 and sell it all today you would earn a total of 0.00 from holding Jupiter Fund Management or generate 0.0% return on investment in Jupiter Fund over 180 days. Jupiter Fund is related to or competes with Vinacapital Vietnam, Pender Growth, Metropolitan Bank, Grayscale Zcash, and Grayscale Solana. Jupiter Fund Management Plc is a publicly owned investment manager More
Jupiter Fund 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 Jupiter Fund's pink sheet 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 Jupiter Fund Management 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 Jupiter Fund's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Jupiter Fund's standard deviation. In reality, there are many statistical measures that can use Jupiter Fund historical prices to predict the future Jupiter Fund's volatility.
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Jupiter Fund. Your research has to be compared to or analyzed against Jupiter Fund's peers to derive any actionable benefits. When done correctly, Jupiter Fund'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 Jupiter Fund Management.
Jupiter Fund Management Backtested Returns
Jupiter Fund appears to be relatively risky, given 3 months investment horizon. Jupiter Fund Management holds Efficiency (Sharpe) Ratio of 0.12, which attests that the entity had a 0.12 % return per unit of risk over the last 3 months. We have found seventeen technical indicators for Jupiter Fund Management, which you can use to evaluate the volatility of the firm. Please utilize Jupiter Fund's Market Risk Adjusted Performance of 10.62, risk adjusted performance of 0.0886, and Standard Deviation of 2.12 to validate if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Jupiter Fund holds a performance score of 9. The company retains a Market Volatility (i.e., Beta) of 0.0224, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Jupiter Fund's returns are expected to increase less than the market. However, during the bear market, the loss of holding Jupiter Fund is expected to be smaller as well. Please check Jupiter Fund's information ratio, skewness, as well as the relationship between the Skewness and day median price , to make a quick decision on whether Jupiter Fund's current trending patterns will revert.
Auto-correlation
0.69
Good predictability
Jupiter Fund Management has good predictability. Overlapping area represents the amount of predictability between Jupiter Fund time series from 3rd of July 2025 to 1st of October 2025 and 1st of October 2025 to 30th 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 Jupiter Fund Management price movement. The serial correlation of 0.69 indicates that around 69.0% of current Jupiter Fund price fluctuation can be explain by its past prices.
Correlation Coefficient
0.69
Spearman Rank Test
0.29
Residual Average
0.0
Price Variance
0.01
Jupiter Fund Management lagged returns against current returns
Autocorrelation, which is Jupiter Fund pink sheet'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 Jupiter Fund's pink sheet expected returns. We can calculate the autocorrelation of Jupiter Fund returns to help us make a trade decision. For example, suppose you find that Jupiter Fund has exhibited high autocorrelation historically, and you observe that the pink sheet 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
Jupiter Fund 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 Jupiter Fund pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Jupiter Fund pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Jupiter Fund pink sheet over time.
Current vs Lagged Prices
Timeline
Jupiter Fund Lagged Returns
When evaluating Jupiter Fund's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Jupiter Fund pink sheet have on its future price. Jupiter Fund 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, Jupiter Fund autocorrelation shows the relationship between Jupiter Fund pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Jupiter Fund Management.
Other Information on Investing in Jupiter Pink Sheet
Jupiter Fund financial ratios help investors to determine whether Jupiter Pink Sheet 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 Jupiter with respect to the benefits of owning Jupiter Fund security.