Johnson Matthey Plc Stock Market Value
| JMPLF Stock | USD 31.65 1.65 5.50% |
| Symbol | Johnson |
Johnson Matthey '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 Johnson Matthey'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 Johnson Matthey.
| 10/31/2025 |
| 01/29/2026 |
If you would invest 0.00 in Johnson Matthey on October 31, 2025 and sell it all today you would earn a total of 0.00 from holding Johnson Matthey Plc or generate 0.0% return on investment in Johnson Matthey over 90 days. Johnson Matthey is related to or competes with Neo Performance, Sensient Technologies, Koppers Holdings, Axalta Coating, Quaker Chemical, Minerals Technologies, and Innospec. Johnson Matthey Plc engages in the clean air, catalyst and hydrogen technology, and platinum group metals service busine... More
Johnson Matthey 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 Johnson Matthey'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 Johnson Matthey Plc upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.1238 | |||
| Maximum Drawdown | 6.38 |
Johnson Matthey Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Johnson Matthey's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Johnson Matthey's standard deviation. In reality, there are many statistical measures that can use Johnson Matthey historical prices to predict the future Johnson Matthey's volatility.| Risk Adjusted Performance | 0.1468 | |||
| Jensen Alpha | 0.1969 | |||
| Total Risk Alpha | 0.102 | |||
| Treynor Ratio | (4.43) |
Johnson Matthey January 29, 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 | 0.1468 | |||
| Market Risk Adjusted Performance | (4.42) | |||
| Mean Deviation | 0.3896 | |||
| Coefficient Of Variation | 511.29 | |||
| Standard Deviation | 1.04 | |||
| Variance | 1.09 | |||
| Information Ratio | 0.1238 | |||
| Jensen Alpha | 0.1969 | |||
| Total Risk Alpha | 0.102 | |||
| Treynor Ratio | (4.43) | |||
| Maximum Drawdown | 6.38 | |||
| Skewness | 5.4 | |||
| Kurtosis | 28.87 |
Johnson Matthey Plc Backtested Returns
Johnson Matthey appears to be very steady, given 3 months investment horizon. Johnson Matthey Plc holds Efficiency (Sharpe) Ratio of 0.21, which attests that the entity had a 0.21 % return per unit of risk over the last 3 months. We have found twenty technical indicators for Johnson Matthey Plc, which you can use to evaluate the volatility of the firm. Please utilize Johnson Matthey's Standard Deviation of 1.04, market risk adjusted performance of (4.42), and Risk Adjusted Performance of 0.1468 to validate if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Johnson Matthey holds a performance score of 16. The company retains a Market Volatility (i.e., Beta) of -0.0438, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Johnson Matthey are expected to decrease at a much lower rate. During the bear market, Johnson Matthey is likely to outperform the market. Please check Johnson Matthey's jensen alpha, as well as the relationship between the daily balance of power and price action indicator , to make a quick decision on whether Johnson Matthey's current trending patterns will revert.
Auto-correlation | 0.00 |
No correlation between past and present
Johnson Matthey Plc has no correlation between past and present. Overlapping area represents the amount of predictability between Johnson Matthey time series from 31st of October 2025 to 15th of December 2025 and 15th of December 2025 to 29th 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 Johnson Matthey Plc price movement. The serial correlation of 0.0 indicates that just 0.0% of current Johnson Matthey price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.99 |
Currently Active Assets on Macroaxis
Other Information on Investing in Johnson Pink Sheet
Johnson Matthey financial ratios help investors to determine whether Johnson 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 Johnson with respect to the benefits of owning Johnson Matthey security.