Jubilant Flame International Stock Market Value
| JFIL Stock | USD 0.03 0 4.33% |
| Symbol | Jubilant |
Jubilant Flame '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 Jubilant Flame'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 Jubilant Flame.
| 01/01/2025 |
| 12/27/2025 |
If you would invest 0.00 in Jubilant Flame on January 1, 2025 and sell it all today you would earn a total of 0.00 from holding Jubilant Flame International or generate 0.0% return on investment in Jubilant Flame over 360 days. Jubilant Flame International, Ltd. provides technical support services for the development of nutrition food products in... More
Jubilant Flame 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 Jubilant Flame'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 Jubilant Flame International upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.05) | |||
| Maximum Drawdown | 12.95 | |||
| Value At Risk | (3.79) |
Jubilant Flame Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Jubilant Flame's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Jubilant Flame's standard deviation. In reality, there are many statistical measures that can use Jubilant Flame historical prices to predict the future Jubilant Flame's volatility.| Risk Adjusted Performance | 0.0055 | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (0.18) | |||
| Treynor Ratio | (0.06) |
Jubilant Flame Inter Backtested Returns
Jubilant Flame Inter holds Efficiency (Sharpe) Ratio of close to zero, which attests that the entity had a close to zero % return per unit of risk over the last 3 months. Jubilant Flame Inter exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Jubilant Flame's Risk Adjusted Performance of 0.0055, standard deviation of 1.74, and Market Risk Adjusted Performance of (0.05) to validate the risk estimate we provide. The company retains a Market Volatility (i.e., Beta) of 0.2, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Jubilant Flame's returns are expected to increase less than the market. However, during the bear market, the loss of holding Jubilant Flame is expected to be smaller as well. At this point, Jubilant Flame Inter has a negative expected return of -0.0012%. Please make sure to check out Jubilant Flame's information ratio and the relationship between the maximum drawdown and market facilitation index , to decide if Jubilant Flame Inter performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.17 |
Insignificant reverse predictability
Jubilant Flame International has insignificant reverse predictability. Overlapping area represents the amount of predictability between Jubilant Flame time series from 1st of January 2025 to 30th of June 2025 and 30th of June 2025 to 27th 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 Jubilant Flame Inter price movement. The serial correlation of -0.17 indicates that over 17.0% of current Jubilant Flame price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.17 | |
| Spearman Rank Test | -0.08 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Jubilant Flame Inter lagged returns against current returns
Autocorrelation, which is Jubilant Flame 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 Jubilant Flame's otc stock expected returns. We can calculate the autocorrelation of Jubilant Flame returns to help us make a trade decision. For example, suppose you find that Jubilant Flame 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 |
| Timeline |
Jubilant Flame 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 Jubilant Flame otc stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Jubilant Flame otc stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Jubilant Flame otc stock over time.
Current vs Lagged Prices |
| Timeline |
Jubilant Flame Lagged Returns
When evaluating Jubilant Flame's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Jubilant Flame otc stock have on its future price. Jubilant Flame 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, Jubilant Flame autocorrelation shows the relationship between Jubilant Flame otc stock current value and its past values and can show if there is a momentum factor associated with investing in Jubilant Flame International.
Regressed Prices |
| Timeline |
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Jubilant Flame financial ratios help investors to determine whether Jubilant 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 Jubilant with respect to the benefits of owning Jubilant Flame security.