Jubilant Flame International Stock Market Value
| JFIL Stock | USD 0.03 0 6.57% |
| 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.
| 12/20/2025 |
| 01/19/2026 |
If you would invest 0.00 in Jubilant Flame on December 20, 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 30 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.
| Downside Deviation | 7.67 | |||
| Information Ratio | 0.0146 | |||
| Maximum Drawdown | 41.19 | |||
| Value At Risk | (4.33) |
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 | 0.032 | |||
| Jensen Alpha | 0.0693 | |||
| Total Risk Alpha | (0.52) | |||
| Sortino Ratio | 0.0101 | |||
| Treynor Ratio | 0.1542 |
Jubilant Flame Inter Backtested Returns
As of now, Jubilant OTC Stock is out of control. Jubilant Flame Inter holds Efficiency (Sharpe) Ratio of 0.0344, which attests that the entity had a 0.0344 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Jubilant Flame Inter, which you can use to evaluate the volatility of the firm. Please check out Jubilant Flame's Risk Adjusted Performance of 0.032, downside deviation of 7.67, and Market Risk Adjusted Performance of 0.1642 to validate if the risk estimate we provide is consistent with the expected return of 0.19%. Jubilant Flame has a performance score of 2 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of 1.09, which attests to a somewhat significant risk relative to the market. Jubilant Flame returns are very sensitive to returns on the market. As the market goes up or down, Jubilant Flame is expected to follow. Jubilant Flame Inter right now retains a risk of 5.4%. Please check out Jubilant Flame coefficient of variation, downside variance, day typical price, as well as the relationship between the sortino ratio and kurtosis , to decide if Jubilant Flame will be following its current trending patterns.
Auto-correlation | -0.01 |
Very weak reverse predictability
Jubilant Flame International has very weak reverse predictability. Overlapping area represents the amount of predictability between Jubilant Flame time series from 20th of December 2025 to 4th of January 2026 and 4th of January 2026 to 19th 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 Jubilant Flame Inter price movement. The serial correlation of -0.01 indicates that just 1.0% of current Jubilant Flame price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.01 | |
| Spearman Rank Test | -0.49 | |
| 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 |
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Prophet is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ProphetOther Information on Investing in Jubilant OTC Stock
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.