J J Snack Stock Market Value
| JJSF Stock | USD 95.00 1.13 1.20% |
| Symbol | JJSF |
Can Packaged Foods & Meats industry sustain growth momentum? Does JJSF have expansion opportunities? Factors like these will boost the valuation of J J. Expected growth trajectory for JJSF significantly influences the price investors are willing to assign. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating J J demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Quarterly Earnings Growth (0.61) | Dividend Share 3.14 | Earnings Share 3.36 | Revenue Per Share | Quarterly Revenue Growth (0.04) |
Investors evaluate J J Snack using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating J J's intrinsic value—the estimated true worth—helps identify when the stock trades at a discount or premium to fair value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. External factors like market trends, sector rotation, and investor psychology can cause J J's market price to deviate significantly from intrinsic value.
Understanding that J J's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether J J represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Conversely, J J's market price signifies the transaction level at which participants voluntarily complete trades.
J J '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 J J's 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 J J.
| 11/03/2025 |
| 02/01/2026 |
If you would invest 0.00 in J J on November 3, 2025 and sell it all today you would earn a total of 0.00 from holding J J Snack or generate 0.0% return on investment in J J over 90 days. J J is related to or competes with Nomad Foods, Central Garden, Simply Good, Andersons, Fresh Del, Weis Markets, and Turning Point. JJ Snack Foods Corp. manufactures, markets, and distributes nutritional snack foods and beverages to the food service an... More
J J 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 J J's 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 J J Snack upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.6 | |||
| Information Ratio | 0.0274 | |||
| Maximum Drawdown | 9.39 | |||
| Value At Risk | (2.71) | |||
| Potential Upside | 2.79 |
J J Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for J J's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as J J's standard deviation. In reality, there are many statistical measures that can use J J historical prices to predict the future J J's volatility.| Risk Adjusted Performance | 0.0452 | |||
| Jensen Alpha | 0.0892 | |||
| Total Risk Alpha | 5.0E-4 | |||
| Sortino Ratio | 0.0281 | |||
| Treynor Ratio | (0.30) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of J J'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.
J J February 1, 2026 Technical Indicators
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| Risk Adjusted Performance | 0.0452 | |||
| Market Risk Adjusted Performance | (0.29) | |||
| Mean Deviation | 1.18 | |||
| Semi Deviation | 1.49 | |||
| Downside Deviation | 1.6 | |||
| Coefficient Of Variation | 1827.34 | |||
| Standard Deviation | 1.64 | |||
| Variance | 2.7 | |||
| Information Ratio | 0.0274 | |||
| Jensen Alpha | 0.0892 | |||
| Total Risk Alpha | 5.0E-4 | |||
| Sortino Ratio | 0.0281 | |||
| Treynor Ratio | (0.30) | |||
| Maximum Drawdown | 9.39 | |||
| Value At Risk | (2.71) | |||
| Potential Upside | 2.79 | |||
| Downside Variance | 2.57 | |||
| Semi Variance | 2.23 | |||
| Expected Short fall | (1.17) | |||
| Skewness | 0.7513 | |||
| Kurtosis | 2.89 |
J J Snack Backtested Returns
J J appears to be very steady, given 3 months investment horizon. J J Snack holds Efficiency (Sharpe) Ratio of 0.13, which attests that the company had a 0.13 % return per unit of risk over the last 3 months. We have found thirty technical indicators for J J Snack, which you can use to evaluate the volatility of the entity. Please utilize J J's downside deviation of 1.6, and Semi Deviation of 1.49 to validate if our risk estimates are consistent with your expectations. On a scale of 0 to 100, J J holds a performance score of 10. The firm retains a Market Volatility (i.e., Beta) of -0.27, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning J J are expected to decrease at a much lower rate. During the bear market, J J is likely to outperform the market. Please check J J's total risk alpha, expected short fall, market facilitation index, as well as the relationship between the value at risk and daily balance of power , to make a quick decision on whether J J's current trending patterns will revert.
Auto-correlation | 0.76 |
Good predictability
J J Snack has good predictability. Overlapping area represents the amount of predictability between J J time series from 3rd of November 2025 to 18th of December 2025 and 18th of December 2025 to 1st of February 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 J J Snack price movement. The serial correlation of 0.76 indicates that around 76.0% of current J J price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.76 | |
| Spearman Rank Test | 0.67 | |
| Residual Average | 0.0 | |
| Price Variance | 6.95 |
Currently Active Assets on Macroaxis
When determining whether J J Snack is a strong investment it is important to analyze J J's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact J J's future performance. For an informed investment choice regarding JJSF Stock, refer to the following important reports:Check out J J Correlation, J J Volatility and J J Performance module to complement your research on J J. You can also try the Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.
J J technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.