Johnson Service (UK) Market Value
| JSG Stock | 148.20 1.20 0.82% |
| Symbol | Johnson |
Johnson Service '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 Johnson Service'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 Johnson Service.
| 11/21/2025 |
| 02/19/2026 |
If you would invest 0.00 in Johnson Service on November 21, 2025 and sell it all today you would earn a total of 0.00 from holding Johnson Service Group or generate 0.0% return on investment in Johnson Service over 90 days. Johnson Service is related to or competes with New Oriental, Optima Health, X FAB, Cardinal Health, Clean Energy, OptiBiotix Health, and Target Healthcare. Johnson Service is entity of United Kingdom More
Johnson Service 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 Johnson Service'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 Johnson Service Group upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.2 | |||
| Information Ratio | 0.0801 | |||
| Maximum Drawdown | 6.43 | |||
| Value At Risk | (1.78) | |||
| Potential Upside | 2.13 |
Johnson Service Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Johnson Service's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Johnson Service's standard deviation. In reality, there are many statistical measures that can use Johnson Service historical prices to predict the future Johnson Service's volatility.| Risk Adjusted Performance | 0.096 | |||
| Jensen Alpha | 0.1269 | |||
| Total Risk Alpha | 0.0801 | |||
| Sortino Ratio | 0.0856 | |||
| Treynor Ratio | 0.4039 |
Johnson Service February 19, 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 | 0.096 | |||
| Market Risk Adjusted Performance | 0.4139 | |||
| Mean Deviation | 0.9597 | |||
| Semi Deviation | 0.9754 | |||
| Downside Deviation | 1.2 | |||
| Coefficient Of Variation | 858.71 | |||
| Standard Deviation | 1.28 | |||
| Variance | 1.65 | |||
| Information Ratio | 0.0801 | |||
| Jensen Alpha | 0.1269 | |||
| Total Risk Alpha | 0.0801 | |||
| Sortino Ratio | 0.0856 | |||
| Treynor Ratio | 0.4039 | |||
| Maximum Drawdown | 6.43 | |||
| Value At Risk | (1.78) | |||
| Potential Upside | 2.13 | |||
| Downside Variance | 1.45 | |||
| Semi Variance | 0.9513 | |||
| Expected Short fall | (1.20) | |||
| Skewness | 0.102 | |||
| Kurtosis | 1.04 |
Johnson Service Group Backtested Returns
At this point, Johnson Service is very steady. Johnson Service Group holds Efficiency (Sharpe) Ratio of 0.11, which attests that the entity had a 0.11 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Johnson Service Group, which you can use to evaluate the volatility of the firm. Please check out Johnson Service's Downside Deviation of 1.2, market risk adjusted performance of 0.4139, and Risk Adjusted Performance of 0.096 to validate if the risk estimate we provide is consistent with the expected return of 0.15%. Johnson Service has a performance score of 8 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of 0.35, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Johnson Service's returns are expected to increase less than the market. However, during the bear market, the loss of holding Johnson Service is expected to be smaller as well. Johnson Service Group right now retains a risk of 1.31%. Please check out Johnson Service sortino ratio, potential upside, and the relationship between the jensen alpha and maximum drawdown , to decide if Johnson Service will be following its current trending patterns.
Auto-correlation | -0.64 |
Very good reverse predictability
Johnson Service Group has very good reverse predictability. Overlapping area represents the amount of predictability between Johnson Service time series from 21st of November 2025 to 5th of January 2026 and 5th of January 2026 to 19th 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 Johnson Service Group price movement. The serial correlation of -0.64 indicates that roughly 64.0% of current Johnson Service price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.64 | |
| Spearman Rank Test | -0.59 | |
| Residual Average | 0.0 | |
| Price Variance | 12.86 |
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.Other Information on Investing in Johnson Stock
Johnson Service financial ratios help investors to determine whether Johnson Stock 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 Johnson with respect to the benefits of owning Johnson Service security.