Juno Minerals Stock Market Value
| JNOMF Stock | USD 0.10 0.00 0.00% |
| Symbol | Juno |
Juno Minerals '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 Juno Minerals' 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 Juno Minerals.
| 12/13/2025 |
| 01/12/2026 |
If you would invest 0.00 in Juno Minerals on December 13, 2025 and sell it all today you would earn a total of 0.00 from holding Juno Minerals or generate 0.0% return on investment in Juno Minerals over 30 days. Juno Minerals Limited, an independent mining company, engages in the evaluation and development of iron ore properties i... More
Juno Minerals 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 Juno Minerals' 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 Juno Minerals upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.1221 | |||
| Maximum Drawdown | 809.09 |
Juno Minerals Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Juno Minerals' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Juno Minerals' standard deviation. In reality, there are many statistical measures that can use Juno Minerals historical prices to predict the future Juno Minerals' volatility.| Risk Adjusted Performance | 0.1015 | |||
| Jensen Alpha | 10.44 | |||
| Total Risk Alpha | 0.9652 | |||
| Treynor Ratio | 0.572 |
Juno Minerals Backtested Returns
Juno Minerals is out of control given 3 months investment horizon. Juno Minerals holds Efficiency (Sharpe) Ratio of 0.13, which attests that the entity had a 0.13 % return per unit of risk over the last 3 months. We have collected data for sixteen different technical indicators, which can help you to evaluate if expected returns of 12.64% are justified by taking the suggested risk. Use Juno Minerals Market Risk Adjusted Performance of 0.582, standard deviation of 99.59, and Risk Adjusted Performance of 0.1015 to evaluate company specific risk that cannot be diversified away. Juno Minerals holds a performance score of 9 on a scale of zero to a hundred. The company retains a Market Volatility (i.e., Beta) of 21.41, 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, Juno Minerals will likely underperform. Use Juno Minerals information ratio and kurtosis , to analyze future returns on Juno Minerals.
Auto-correlation | 1.00 |
Perfect predictability
Juno Minerals has perfect predictability. Overlapping area represents the amount of predictability between Juno Minerals time series from 13th of December 2025 to 28th of December 2025 and 28th of December 2025 to 12th 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 Juno Minerals price movement. The serial correlation of 1.0 indicates that 100.0% of current Juno Minerals price fluctuation can be explain by its past prices.
| Correlation Coefficient | 1.0 | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Juno Minerals lagged returns against current returns
Autocorrelation, which is Juno Minerals 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 Juno Minerals' pink sheet expected returns. We can calculate the autocorrelation of Juno Minerals returns to help us make a trade decision. For example, suppose you find that Juno Minerals 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 |
Juno Minerals 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 Juno Minerals pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Juno Minerals pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Juno Minerals pink sheet over time.
Current vs Lagged Prices |
| Timeline |
Juno Minerals Lagged Returns
When evaluating Juno Minerals' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Juno Minerals pink sheet have on its future price. Juno Minerals 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, Juno Minerals autocorrelation shows the relationship between Juno Minerals pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Juno Minerals.
Regressed Prices |
| Timeline |
Currently Active Assets on Macroaxis
Other Information on Investing in Juno Pink Sheet
Juno Minerals financial ratios help investors to determine whether Juno 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 Juno with respect to the benefits of owning Juno Minerals security.