Julong Holding Limited Stock Market Value
| JLHL Stock | 3.61 0.06 1.63% |
| Symbol | Julong |
Julong Holding Company Valuation
Is Building Products & Equipment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Julong Holding. If investors know Julong will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Julong Holding listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.301 | Earnings Share 0.13 | Revenue Per Share | Quarterly Revenue Growth 0.1 | Return On Assets |
The market value of Julong Holding is measured differently than its book value, which is the value of Julong that is recorded on the company's balance sheet. Investors also form their own opinion of Julong Holding's value that differs from its market value or its book value, called intrinsic value, which is Julong Holding's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Julong Holding's market value can be influenced by many factors that don't directly affect Julong Holding's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Julong Holding's value and its price as these two are different measures arrived at by different means. Investors typically determine if Julong Holding is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Julong Holding'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.
Julong Holding '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 Julong Holding'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 Julong Holding.
| 11/24/2025 |
| 12/24/2025 |
If you would invest 0.00 in Julong Holding on November 24, 2025 and sell it all today you would earn a total of 0.00 from holding Julong Holding Limited or generate 0.0% return on investment in Julong Holding over 30 days. Julong Holding is related to or competes with Shimmick Common, Innovate Corp, Shengfeng Development, SU Group, CBAK Energy, DLH Holdings, and Fuel Tech. Julong Holding is entity of United States More
Julong Holding 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 Julong Holding'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 Julong Holding Limited upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 6.79 | |||
| Information Ratio | (0.01) | |||
| Maximum Drawdown | 32.49 | |||
| Value At Risk | (9.31) | |||
| Potential Upside | 8.83 |
Julong Holding Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Julong Holding's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Julong Holding's standard deviation. In reality, there are many statistical measures that can use Julong Holding historical prices to predict the future Julong Holding's volatility.| Risk Adjusted Performance | 0.0128 | |||
| Jensen Alpha | (0.1) | |||
| Total Risk Alpha | (0.49) | |||
| Sortino Ratio | (0) | |||
| Treynor Ratio | 0.0116 |
Julong Holding Backtested Returns
As of now, Julong Stock is very risky. Julong Holding holds Efficiency (Sharpe) Ratio of 0.0113, which attests that the entity had a 0.0113 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Julong Holding, which you can use to evaluate the volatility of the firm. Please check out Julong Holding's Downside Deviation of 6.79, risk adjusted performance of 0.0128, and Market Risk Adjusted Performance of 0.0216 to validate if the risk estimate we provide is consistent with the expected return of 0.0716%. The company retains a Market Volatility (i.e., Beta) of 2.09, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Julong Holding will likely underperform. Julong Holding right now retains a risk of 6.33%. Please check out Julong Holding sortino ratio, skewness, period momentum indicator, as well as the relationship between the potential upside and rate of daily change , to decide if Julong Holding will be following its current trending patterns.
Auto-correlation | -0.7 |
Very good reverse predictability
Julong Holding Limited has very good reverse predictability. Overlapping area represents the amount of predictability between Julong Holding time series from 24th of November 2025 to 9th of December 2025 and 9th of December 2025 to 24th 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 Julong Holding price movement. The serial correlation of -0.7 indicates that around 70.0% of current Julong Holding price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.7 | |
| Spearman Rank Test | -0.25 | |
| Residual Average | 0.0 | |
| Price Variance | 0.16 |
Julong Holding lagged returns against current returns
Autocorrelation, which is Julong Holding 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 Julong Holding's stock expected returns. We can calculate the autocorrelation of Julong Holding returns to help us make a trade decision. For example, suppose you find that Julong Holding has exhibited high autocorrelation historically, and you observe that the 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 |
Julong Holding 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 Julong Holding stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Julong Holding stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Julong Holding stock over time.
Current vs Lagged Prices |
| Timeline |
Julong Holding Lagged Returns
When evaluating Julong Holding's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Julong Holding stock have on its future price. Julong Holding 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, Julong Holding autocorrelation shows the relationship between Julong Holding stock current value and its past values and can show if there is a momentum factor associated with investing in Julong Holding Limited.
Regressed Prices |
| Timeline |
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Julong Holding 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.