JRSIS Health's market value is the price at which a share of JRSIS Health trades on a public exchange. It measures the collective expectations of JRSIS Health Care investors about its performance. JRSIS Health is selling for under 0.01 as of the 4th of March 2026; that is 44.75% down since the beginning of the trading day. The stock's lowest day price was 0.01. With this module, you can estimate the performance of a buy and hold strategy of JRSIS Health Care and determine expected loss or profit from investing in JRSIS Health over a given investment horizon. Check out JRSIS Health Correlation, JRSIS Health Volatility and JRSIS Health Performance module to complement your research on JRSIS Health.
Understanding that JRSIS Health's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether JRSIS Health represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Conversely, JRSIS Health's market price signifies the transaction level at which participants voluntarily complete trades.
JRSIS Health '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 JRSIS Health'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 JRSIS Health.
0.00
12/04/2025
No Change 0.00
0.0
In 3 months and 1 day
03/04/2026
0.00
If you would invest 0.00 in JRSIS Health on December 4, 2025 and sell it all today you would earn a total of 0.00 from holding JRSIS Health Care or generate 0.0% return on investment in JRSIS Health over 90 days. JRSIS Health is related to or competes with Comjoyful International. JRSIS Health Care Corporation provides a range of medical services in Harbin in the Heilongjiang Province of the Peoples... More
JRSIS Health 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 JRSIS Health'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 JRSIS Health Care upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for JRSIS Health's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as JRSIS Health's standard deviation. In reality, there are many statistical measures that can use JRSIS Health historical prices to predict the future JRSIS Health's volatility.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of JRSIS Health's 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.
JRSIS Health Care holds Efficiency (Sharpe) Ratio of -0.19, which attests that the entity had a -0.19 % return per unit of volatility over the last 3 months. JRSIS Health Care exposes nineteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out JRSIS Health's market risk adjusted performance of (0.44), and Risk Adjusted Performance of (0.07) to validate the risk estimate we provide. The company retains a Market Volatility (i.e., Beta) of 1.95, 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, JRSIS Health will likely underperform. At this point, JRSIS Health Care has a negative expected return of -1.41%. Please make sure to check out JRSIS Health's jensen alpha and day median price , to decide if JRSIS Health Care performance from the past will be repeated at future time.
Auto-correlation
0.36
Below average predictability
JRSIS Health Care has below average predictability. Overlapping area represents the amount of predictability between JRSIS Health time series from 4th of December 2025 to 18th of January 2026 and 18th of January 2026 to 4th of March 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 JRSIS Health Care price movement. The serial correlation of 0.36 indicates that just about 36.0% of current JRSIS Health price fluctuation can be explain by its past prices.
Correlation Coefficient
0.36
Spearman Rank Test
-0.31
Residual Average
0.0
Price Variance
0.0
Thematic Opportunities
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Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.
When running JRSIS Health's price analysis, check to measure JRSIS Health's 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 JRSIS Health is operating at the current time. Most of JRSIS Health's value examination focuses on studying past and present price action to predict the probability of JRSIS Health's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move JRSIS Health's price. Additionally, you may evaluate how the addition of JRSIS Health to your portfolios can decrease your overall portfolio volatility.