JS Investments' market value is the price at which a share of JS Investments trades on a public exchange. It measures the collective expectations of JS Investments investors about its performance. JS Investments is trading at 51.54 as of the 19th of February 2026, a 6.18 percent increase since the beginning of the trading day. The stock's open price was 48.54. With this module, you can estimate the performance of a buy and hold strategy of JS Investments and determine expected loss or profit from investing in JS Investments over a given investment horizon. Check out JS Investments Correlation, JS Investments Volatility and JS Investments Performance module to complement your research on JS Investments.
Understanding that JS Investments' value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether JS Investments represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Meanwhile, JS Investments' quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
JS Investments '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 JS Investments' 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 JS Investments.
0.00
11/21/2025
No Change 0.00
0.0
In 3 months and 1 day
02/19/2026
0.00
If you would invest 0.00 in JS Investments on November 21, 2025 and sell it all today you would earn a total of 0.00 from holding JS Investments or generate 0.0% return on investment in JS Investments over 90 days. JS Investments is related to or competes with Shaheen Insurance, International Steels, Atlas Insurance, Honda Atlas, and TPL Insurance. More
JS Investments 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 JS Investments' 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 JS Investments 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 JS Investments' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as JS Investments' standard deviation. In reality, there are many statistical measures that can use JS Investments historical prices to predict the future JS Investments' volatility.
JS Investments appears to be very steady, given 3 months investment horizon. JS Investments retains Efficiency (Sharpe Ratio) of 0.12, which attests that the entity had a 0.12 % return per unit of price deviation over the last 3 months. We have found thirty technical indicators for JS Investments, which you can use to evaluate the volatility of the firm. Please utilize JS Investments' Semi Deviation of 3.14, standard deviation of 3.86, and Market Risk Adjusted Performance of 2.7 to validate if our risk estimates are consistent with your expectations. On a scale of 0 to 100, JS Investments holds a performance score of 9. The company owns a Beta (Systematic Risk) of 0.15, which attests to not very significant fluctuations relative to the market. As returns on the market increase, JS Investments' returns are expected to increase less than the market. However, during the bear market, the loss of holding JS Investments is expected to be smaller as well. Please check JS Investments' downside deviation, standard deviation, and the relationship between the semi deviation and coefficient of variation , to make a quick decision on whether JS Investments' current price history will revert.
Auto-correlation
-0.18
Insignificant reverse predictability
JS Investments has insignificant reverse predictability. Overlapping area represents the amount of predictability between JS Investments 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 JS Investments price movement. The serial correlation of -0.18 indicates that over 18.0% of current JS Investments price fluctuation can be explain by its past prices.
Correlation Coefficient
-0.18
Spearman Rank Test
-0.05
Residual Average
0.0
Price Variance
2.72
Pair Trading with JS Investments
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 JS Investments 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 JS Investments will appreciate offsetting losses from the drop in the long position's value.
The ability to find closely correlated positions to JS Investments could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace JS Investments 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 JS Investments - 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 JS Investments to buy it.
The correlation of JS Investments 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 JS Investments moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if JS Investments 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 JS Investments 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.
JS Investments financial ratios help investors to determine whether JSIL 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 JSIL with respect to the benefits of owning JS Investments security.