Jernimo Martins Sgps Stock Market Value
| JRONF Stock | USD 23.57 0.00 0.00% |
| Symbol | Jerónimo |
Jerónimo Martins '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 Jerónimo Martins' 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 Jerónimo Martins.
| 10/29/2025 |
| 01/27/2026 |
If you would invest 0.00 in Jerónimo Martins on October 29, 2025 and sell it all today you would earn a total of 0.00 from holding Jernimo Martins SGPS or generate 0.0% return on investment in Jerónimo Martins over 90 days. Jerónimo Martins is related to or competes with Bunzl Plc, CP All, Tsingtao Brewery, Tsingtao Brewery, WH Group, Loblaw Companies, and China Resources. Jernimo Martins, SGPS, S.A. operates in the food distribution and specialized retail sectors in Portugal, Poland, and Co... More
Jerónimo Martins 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 Jerónimo Martins' 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 Jernimo Martins SGPS upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.18) | |||
| Maximum Drawdown | 11.39 |
Jerónimo Martins Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Jerónimo Martins' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Jerónimo Martins' standard deviation. In reality, there are many statistical measures that can use Jerónimo Martins historical prices to predict the future Jerónimo Martins' volatility.| Risk Adjusted Performance | (0.09) | |||
| Jensen Alpha | (0.17) | |||
| Total Risk Alpha | (0.32) | |||
| Treynor Ratio | 1.09 |
Jerónimo Martins January 27, 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 | (0.09) | |||
| Market Risk Adjusted Performance | 1.1 | |||
| Mean Deviation | 0.34 | |||
| Coefficient Of Variation | (812.40) | |||
| Standard Deviation | 1.4 | |||
| Variance | 1.97 | |||
| Information Ratio | (0.18) | |||
| Jensen Alpha | (0.17) | |||
| Total Risk Alpha | (0.32) | |||
| Treynor Ratio | 1.09 | |||
| Maximum Drawdown | 11.39 | |||
| Skewness | (8.12) | |||
| Kurtosis | 66.0 |
Jernimo Martins SGPS Backtested Returns
Jernimo Martins SGPS 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. Jernimo Martins SGPS exposes sixteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Jerónimo Martins' Risk Adjusted Performance of (0.09), market risk adjusted performance of 1.1, and Standard Deviation of 1.4 to validate the risk estimate we provide. The company retains a Market Volatility (i.e., Beta) of -0.17, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Jerónimo Martins are expected to decrease at a much lower rate. During the bear market, Jerónimo Martins is likely to outperform the market. At this point, Jernimo Martins SGPS has a negative expected return of -0.19%. Please make sure to check out Jerónimo Martins' treynor ratio and rate of daily change , to decide if Jernimo Martins SGPS performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.00 |
No correlation between past and present
Jernimo Martins SGPS has no correlation between past and present. Overlapping area represents the amount of predictability between Jerónimo Martins time series from 29th of October 2025 to 13th of December 2025 and 13th of December 2025 to 27th 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 Jernimo Martins SGPS price movement. The serial correlation of 0.0 indicates that just 0.0% of current Jerónimo Martins price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | -0.01 | |
| Residual Average | 0.0 | |
| Price Variance | 1.55 |
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Other Information on Investing in Jerónimo Pink Sheet
Jerónimo Martins financial ratios help investors to determine whether Jerónimo 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 Jerónimo with respect to the benefits of owning Jerónimo Martins security.