James River Group Stock Market Value
| JRVR Stock | USD 6.87 0.12 1.78% |
| Symbol | James |
Can Property & Casualty Insurance industry sustain growth momentum? Does James have expansion opportunities? Factors like these will boost the valuation of James River. Expected growth trajectory for James significantly influences the price investors are willing to assign. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating James River demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Quarterly Earnings Growth (0.53) | Dividend Share 0.04 | Earnings Share (2.14) | Revenue Per Share | Quarterly Revenue Growth (0.1) |
Understanding James River Group requires distinguishing between market price and book value, where the latter reflects James's accounting equity. The concept of intrinsic value - what James River's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Market sentiment, economic cycles, and investor behavior can push James River's price substantially above or below its fundamental value.
Understanding that James River's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether James River represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. In contrast, James River's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
James River '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 James River's stock 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 James River.
| 11/16/2025 |
| 02/14/2026 |
If you would invest 0.00 in James River on November 16, 2025 and sell it all today you would earn a total of 0.00 from holding James River Group or generate 0.0% return on investment in James River over 90 days. James River is related to or competes with Open Lending, TON Strategy, Yirendai, MBIA, Chicago Atlantic, Finance Of, and Sizzle Acquisition. James River Group Holdings, Ltd., through its subsidiaries, provides specialty insurance and reinsurance services in the... More
James River 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 James River's stock 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 James River Group upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.02 | |||
| Information Ratio | 0.1537 | |||
| Maximum Drawdown | 10.63 | |||
| Value At Risk | (3.14) | |||
| Potential Upside | 4.1 |
James River Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for James River's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as James River's standard deviation. In reality, there are many statistical measures that can use James River historical prices to predict the future James River's volatility.| Risk Adjusted Performance | 0.1566 | |||
| Jensen Alpha | 0.3493 | |||
| Total Risk Alpha | 0.2302 | |||
| Sortino Ratio | 0.1629 | |||
| Treynor Ratio | 0.5828 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of James River'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.
James River February 14, 2026 Technical Indicators
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| Risk Adjusted Performance | 0.1566 | |||
| Market Risk Adjusted Performance | 0.5928 | |||
| Mean Deviation | 1.66 | |||
| Semi Deviation | 1.71 | |||
| Downside Deviation | 2.02 | |||
| Coefficient Of Variation | 536.59 | |||
| Standard Deviation | 2.14 | |||
| Variance | 4.59 | |||
| Information Ratio | 0.1537 | |||
| Jensen Alpha | 0.3493 | |||
| Total Risk Alpha | 0.2302 | |||
| Sortino Ratio | 0.1629 | |||
| Treynor Ratio | 0.5828 | |||
| Maximum Drawdown | 10.63 | |||
| Value At Risk | (3.14) | |||
| Potential Upside | 4.1 | |||
| Downside Variance | 4.09 | |||
| Semi Variance | 2.94 | |||
| Expected Short fall | (2.00) | |||
| Skewness | (0.01) | |||
| Kurtosis | 0.4919 |
James River Group Backtested Returns
James River appears to be somewhat reliable, given 3 months investment horizon. James River Group holds Efficiency (Sharpe) Ratio of 0.18, which attests that the entity had a 0.18 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for James River Group, which you can use to evaluate the volatility of the firm. Please utilize James River's Risk Adjusted Performance of 0.1566, market risk adjusted performance of 0.5928, and Downside Deviation of 2.02 to validate if our risk estimates are consistent with your expectations. On a scale of 0 to 100, James River holds a performance score of 14. The company retains a Market Volatility (i.e., Beta) of 0.67, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, James River's returns are expected to increase less than the market. However, during the bear market, the loss of holding James River is expected to be smaller as well. Please check James River's maximum drawdown, as well as the relationship between the skewness and day typical price , to make a quick decision on whether James River's current trending patterns will revert.
Auto-correlation | 0.67 |
Good predictability
James River Group has good predictability. Overlapping area represents the amount of predictability between James River time series from 16th of November 2025 to 31st of December 2025 and 31st of December 2025 to 14th of February 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 James River Group price movement. The serial correlation of 0.67 indicates that around 67.0% of current James River price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.67 | |
| Spearman Rank Test | 0.64 | |
| Residual Average | 0.0 | |
| Price Variance | 0.06 |
Pair Trading with James River
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if James River position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in James River will appreciate offsetting losses from the drop in the long position's value.Moving together with James Stock
Moving against James Stock
| 0.84 | WR1 | W R Berkley | PairCorr |
| 0.83 | SU4 | Suncorp Group Limited Earnings Call This Week | PairCorr |
| 0.76 | AII | American Integrity | PairCorr |
| 0.75 | 3GU | nib holdings limited | PairCorr |
| 0.48 | PGV | Progressive | PairCorr |
The ability to find closely correlated positions to James River could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace James River when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back James River - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling James River Group to buy it.
The correlation of James River is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as James River moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if James River Group moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for James River can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for James Stock Analysis
When running James River's price analysis, check to measure James River'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 James River is operating at the current time. Most of James River's value examination focuses on studying past and present price action to predict the probability of James River's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move James River's price. Additionally, you may evaluate how the addition of James River to your portfolios can decrease your overall portfolio volatility.