Js Global Lifestyle Stock Market Value
| JGLCF Stock | USD 0.25 0.00 0.00% |
| Symbol | JGLCF |
JS Global '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 JS Global'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 JS Global.
| 11/26/2025 |
| 12/26/2025 |
If you would invest 0.00 in JS Global on November 26, 2025 and sell it all today you would earn a total of 0.00 from holding JS Global Lifestyle or generate 0.0% return on investment in JS Global over 30 days. JS Global is related to or competes with THG Plc, MGM China, Intralot, Boozt AB, Robinsons Retail, Boozt AB, and ASOS Plc. JS Global Lifestyle Company Limited engages in the research and development, design, production, marketing, distribution... More
JS Global 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 JS Global'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 JS Global Lifestyle upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.03) | |||
| Maximum Drawdown | 4.17 |
JS Global Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for JS Global's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as JS Global's standard deviation. In reality, there are many statistical measures that can use JS Global historical prices to predict the future JS Global's volatility.| Risk Adjusted Performance | 0.0829 | |||
| Jensen Alpha | 0.0546 | |||
| Total Risk Alpha | 0.0019 | |||
| Treynor Ratio | (2.47) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of JS Global's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
JS Global Lifestyle Backtested Returns
At this point, JS Global is dangerous. JS Global Lifestyle retains Efficiency (Sharpe Ratio) of 0.13, which attests that the entity had a 0.13 % return per unit of price deviation over the last 3 months. We have found sixteen technical indicators for JS Global, which you can use to evaluate the volatility of the firm. Please check out JS Global's Information Ratio of (0.03), market risk adjusted performance of (2.46), and Coefficient Of Variation of 812.4 to validate if the risk estimate we provide is consistent with the expected return of 0.0661%. JS Global has a performance score of 10 on a scale of 0 to 100. The company owns a Beta (Systematic Risk) of -0.0215, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning JS Global are expected to decrease at a much lower rate. During the bear market, JS Global is likely to outperform the market. JS Global Lifestyle today owns a risk of 0.53%. Please check out JS Global Lifestyle standard deviation and the relationship between the treynor ratio and day typical price , to decide if JS Global Lifestyle will be following its current price history.
Auto-correlation | 0.00 |
No correlation between past and present
JS Global Lifestyle has no correlation between past and present. Overlapping area represents the amount of predictability between JS Global time series from 26th of November 2025 to 11th of December 2025 and 11th of December 2025 to 26th 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 JS Global Lifestyle price movement. The serial correlation of 0.0 indicates that just 0.0% of current JS Global price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
JS Global Lifestyle lagged returns against current returns
Autocorrelation, which is JS Global 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 JS Global's pink sheet expected returns. We can calculate the autocorrelation of JS Global returns to help us make a trade decision. For example, suppose you find that JS Global 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 |
JS Global 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 JS Global pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if JS Global pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in JS Global pink sheet over time.
Current vs Lagged Prices |
| Timeline |
JS Global Lagged Returns
When evaluating JS Global's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of JS Global pink sheet have on its future price. JS Global 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, JS Global autocorrelation shows the relationship between JS Global pink sheet current value and its past values and can show if there is a momentum factor associated with investing in JS Global Lifestyle.
Regressed Prices |
| Timeline |
Currently Active Assets on Macroaxis
| DD | Dupont De Nemours | |
| CRDO | Credo Technology Group | |
| GOOG | Alphabet Inc Class C | |
| BAC | Bank of America | |
| CRM | Salesforce |
Other Information on Investing in JGLCF Pink Sheet
JS Global financial ratios help investors to determine whether JGLCF 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 JGLCF with respect to the benefits of owning JS Global security.