Jupai Holdings Limited Stock Market Value
| JPPYY Stock | USD 0.0004 0.00 0.00% |
| Symbol | Jupai |
Jupai Holdings '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 Jupai Holdings' 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 Jupai Holdings.
| 12/19/2025 |
| 01/18/2026 |
If you would invest 0.00 in Jupai Holdings on December 19, 2025 and sell it all today you would earn a total of 0.00 from holding Jupai Holdings Limited or generate 0.0% return on investment in Jupai Holdings over 30 days. Jupai Holdings Limited, together with its subsidiaries, provides wealth management products and advisory services to hig... More
Jupai Holdings 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 Jupai Holdings' 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 Jupai Holdings Limited upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.1154 | |||
| Maximum Drawdown | 1097.59 |
Jupai Holdings Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Jupai Holdings' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Jupai Holdings' standard deviation. In reality, there are many statistical measures that can use Jupai Holdings historical prices to predict the future Jupai Holdings' volatility.| Risk Adjusted Performance | 0.0905 | |||
| Jensen Alpha | 16.2 | |||
| Total Risk Alpha | (1.79) | |||
| Treynor Ratio | (0.83) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Jupai Holdings' 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.
Jupai Holdings Backtested Returns
Jupai Holdings is out of control given 3 months investment horizon. Jupai Holdings holds Efficiency (Sharpe) Ratio of 0.12, which attests that the entity had a 0.12 % return per unit of risk over the last 3 months. We have analyzed and interpolated sixteen different technical indicators, which can help you to evaluate if expected returns of 14.62% are justified by taking the suggested risk. Use Jupai Holdings Limited Market Risk Adjusted Performance of (0.82), risk adjusted performance of 0.0905, and Standard Deviation of 125.8 to evaluate company specific risk that cannot be diversified away. Jupai Holdings holds a performance score of 9 on a scale of zero to a hundred. The company retains a Market Volatility (i.e., Beta) of -17.62, which attests to a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Jupai Holdings are expected to decrease by larger amounts. On the other hand, during market turmoil, Jupai Holdings is expected to outperform it. Use Jupai Holdings Limited information ratio, skewness, as well as the relationship between the Skewness and day median price , to analyze future returns on Jupai Holdings Limited.
Auto-correlation | 0.00 |
No correlation between past and present
Jupai Holdings Limited has no correlation between past and present. Overlapping area represents the amount of predictability between Jupai Holdings time series from 19th of December 2025 to 3rd of January 2026 and 3rd of January 2026 to 18th 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 Jupai Holdings price movement. The serial correlation of 0.0 indicates that just 0.0% of current Jupai Holdings price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Jupai Holdings lagged returns against current returns
Autocorrelation, which is Jupai Holdings 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 Jupai Holdings' pink sheet expected returns. We can calculate the autocorrelation of Jupai Holdings returns to help us make a trade decision. For example, suppose you find that Jupai Holdings 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 |
Jupai Holdings 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 Jupai Holdings pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Jupai Holdings pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Jupai Holdings pink sheet over time.
Current vs Lagged Prices |
| Timeline |
Jupai Holdings Lagged Returns
When evaluating Jupai Holdings' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Jupai Holdings pink sheet have on its future price. Jupai Holdings 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, Jupai Holdings autocorrelation shows the relationship between Jupai Holdings pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Jupai Holdings Limited.
Regressed Prices |
| Timeline |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Tools for Jupai Pink Sheet Analysis
When running Jupai Holdings' price analysis, check to measure Jupai Holdings' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Jupai Holdings is operating at the current time. Most of Jupai Holdings' value examination focuses on studying past and present price action to predict the probability of Jupai Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Jupai Holdings' price. Additionally, you may evaluate how the addition of Jupai Holdings to your portfolios can decrease your overall portfolio volatility.