Jumia Technologies Ag Stock Market Value
| JMIA Stock | USD 12.69 0.08 0.63% |
| Symbol | Jumia |
Is Broadline Retail 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 Jumia Technologies. If investors know Jumia 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 Jumia Technologies listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.67) | Revenue Per Share | Quarterly Revenue Growth 0.251 | Return On Assets | Return On Equity |
The market value of Jumia Technologies is measured differently than its book value, which is the value of Jumia that is recorded on the company's balance sheet. Investors also form their own opinion of Jumia Technologies' value that differs from its market value or its book value, called intrinsic value, which is Jumia Technologies' 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 Jumia Technologies' market value can be influenced by many factors that don't directly affect Jumia Technologies' 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 Jumia Technologies' value and its price as these two are different measures arrived at by different means. Investors typically determine if Jumia Technologies is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Jumia Technologies' 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.
Jumia Technologies '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 Jumia Technologies' 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 Jumia Technologies.
| 10/30/2025 |
| 01/28/2026 |
If you would invest 0.00 in Jumia Technologies on October 30, 2025 and sell it all today you would earn a total of 0.00 from holding Jumia Technologies AG or generate 0.0% return on investment in Jumia Technologies over 90 days. Jumia Technologies is related to or competes with Build A, Yatsen Holding, Olaplex Holdings, D MARKET, MarineMax, Liquidity Services, and ZKH Group. Jumia Technologies AG operates an e-commerce platform in West Africa, North Africa, East and South Africa, Europe, the U... More
Jumia Technologies 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 Jumia Technologies' 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 Jumia Technologies AG upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 3.73 | |||
| Information Ratio | 0.0812 | |||
| Maximum Drawdown | 16.35 | |||
| Value At Risk | (5.98) | |||
| Potential Upside | 6.29 |
Jumia Technologies Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Jumia Technologies' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Jumia Technologies' standard deviation. In reality, there are many statistical measures that can use Jumia Technologies historical prices to predict the future Jumia Technologies' volatility.| Risk Adjusted Performance | 0.0827 | |||
| Jensen Alpha | 0.2786 | |||
| Total Risk Alpha | 0.0186 | |||
| Sortino Ratio | 0.0861 | |||
| Treynor Ratio | 0.2416 |
Jumia Technologies January 28, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0827 | |||
| Market Risk Adjusted Performance | 0.2516 | |||
| Mean Deviation | 3.17 | |||
| Semi Deviation | 3.5 | |||
| Downside Deviation | 3.73 | |||
| Coefficient Of Variation | 987.39 | |||
| Standard Deviation | 3.95 | |||
| Variance | 15.64 | |||
| Information Ratio | 0.0812 | |||
| Jensen Alpha | 0.2786 | |||
| Total Risk Alpha | 0.0186 | |||
| Sortino Ratio | 0.0861 | |||
| Treynor Ratio | 0.2416 | |||
| Maximum Drawdown | 16.35 | |||
| Value At Risk | (5.98) | |||
| Potential Upside | 6.29 | |||
| Downside Variance | 13.94 | |||
| Semi Variance | 12.22 | |||
| Expected Short fall | (3.47) | |||
| Skewness | 0.2052 | |||
| Kurtosis | (0.17) |
Jumia Technologies Backtested Returns
Jumia Technologies appears to be somewhat reliable, given 3 months investment horizon. Jumia Technologies holds Efficiency (Sharpe) Ratio of 0.0863, which attests that the entity had a 0.0863 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Jumia Technologies, which you can use to evaluate the volatility of the firm. Please utilize Jumia Technologies' Risk Adjusted Performance of 0.0827, market risk adjusted performance of 0.2516, and Downside Deviation of 3.73 to validate if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Jumia Technologies holds a performance score of 6. The company retains a Market Volatility (i.e., Beta) of 1.62, 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, Jumia Technologies will likely underperform. Please check Jumia Technologies' total risk alpha, downside variance, daily balance of power, as well as the relationship between the maximum drawdown and skewness , to make a quick decision on whether Jumia Technologies' current trending patterns will revert.
Auto-correlation | -0.23 |
Weak reverse predictability
Jumia Technologies AG has weak reverse predictability. Overlapping area represents the amount of predictability between Jumia Technologies time series from 30th of October 2025 to 14th of December 2025 and 14th of December 2025 to 28th 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 Jumia Technologies price movement. The serial correlation of -0.23 indicates that over 23.0% of current Jumia Technologies price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.23 | |
| Spearman Rank Test | -0.17 | |
| Residual Average | 0.0 | |
| Price Variance | 0.62 |
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Check out Jumia Technologies Correlation, Jumia Technologies Volatility and Jumia Technologies Alpha and Beta module to complement your research on Jumia Technologies. You can also try the Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..
Jumia Technologies 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.