J Sainsbury Plc Stock Market Value
| JSNSF Stock | USD 4.73 0.07 1.50% |
| Symbol | JSNSF |
J Sainsbury '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 J Sainsbury's otc 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 J Sainsbury.
| 11/19/2025 |
| 02/17/2026 |
If you would invest 0.00 in J Sainsbury on November 19, 2025 and sell it all today you would earn a total of 0.00 from holding J Sainsbury plc or generate 0.0% return on investment in J Sainsbury over 90 days. J Sainsbury is related to or competes with Carrefour, Empire Company, Carrefour, Kesko Oyj, George Weston, Grupo Comercial, and Suntory Beverage. J Sainsbury plc, together with its subsidiaries, engages in the food, general merchandise and clothing retailing, and fi... More
J Sainsbury 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 J Sainsbury's otc 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 J Sainsbury plc upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 7.88 | |||
| Information Ratio | 0.0136 | |||
| Maximum Drawdown | 27.86 | |||
| Value At Risk | (5.56) | |||
| Potential Upside | 5.3 |
J Sainsbury Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for J Sainsbury's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as J Sainsbury's standard deviation. In reality, there are many statistical measures that can use J Sainsbury historical prices to predict the future J Sainsbury's volatility.| Risk Adjusted Performance | 0.0326 | |||
| Jensen Alpha | 0.1413 | |||
| Total Risk Alpha | (0.19) | |||
| Sortino Ratio | 0.0071 | |||
| Treynor Ratio | (0.28) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of J Sainsbury'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.
J Sainsbury February 17, 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 | 0.0326 | |||
| Market Risk Adjusted Performance | (0.27) | |||
| Mean Deviation | 1.75 | |||
| Semi Deviation | 3.01 | |||
| Downside Deviation | 7.88 | |||
| Coefficient Of Variation | 3289.02 | |||
| Standard Deviation | 4.15 | |||
| Variance | 17.22 | |||
| Information Ratio | 0.0136 | |||
| Jensen Alpha | 0.1413 | |||
| Total Risk Alpha | (0.19) | |||
| Sortino Ratio | 0.0071 | |||
| Treynor Ratio | (0.28) | |||
| Maximum Drawdown | 27.86 | |||
| Value At Risk | (5.56) | |||
| Potential Upside | 5.3 | |||
| Downside Variance | 62.04 | |||
| Semi Variance | 9.06 | |||
| Expected Short fall | (5.37) | |||
| Skewness | 0.6883 | |||
| Kurtosis | 10.15 |
J Sainsbury plc Backtested Returns
J Sainsbury appears to be unstable, given 3 months investment horizon. J Sainsbury plc holds Efficiency (Sharpe) Ratio of 0.074, which attests that the company had a 0.074 % return per unit of volatility over the last 3 months. We have found twenty-seven technical indicators for J Sainsbury plc, which you can use to evaluate the volatility of the entity. Please utilize J Sainsbury's semi deviation of 3.01, and Market Risk Adjusted Performance of (0.27) to validate if our risk estimates are consistent with your expectations. On a scale of 0 to 100, J Sainsbury holds a performance score of 5. The firm retains a Market Volatility (i.e., Beta) of -0.42, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning J Sainsbury are expected to decrease at a much lower rate. During the bear market, J Sainsbury is likely to outperform the market. Please check J Sainsbury's value at risk, as well as the relationship between the skewness and day typical price , to make a quick decision on whether J Sainsbury's current trending patterns will revert.
Auto-correlation | 0.00 |
No correlation between past and present
J Sainsbury plc has no correlation between past and present. Overlapping area represents the amount of predictability between J Sainsbury time series from 19th of November 2025 to 3rd of January 2026 and 3rd of January 2026 to 17th 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 J Sainsbury plc price movement. The serial correlation of 0.0 indicates that just 0.0% of current J Sainsbury price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 0.46 | |
| Residual Average | 0.0 | |
| Price Variance | 0.03 |
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Other Information on Investing in JSNSF OTC Stock
J Sainsbury financial ratios help investors to determine whether JSNSF OTC 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 JSNSF with respect to the benefits of owning J Sainsbury security.