Juggernaut Exploration Stock Market Value
| JUGR Stock | CAD 1.73 0.07 3.89% |
| Symbol | Juggernaut |
Juggernaut Exploration Price To Book Ratio
Juggernaut Exploration '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 Juggernaut Exploration'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 Juggernaut Exploration.
| 12/23/2025 |
| 01/22/2026 |
If you would invest 0.00 in Juggernaut Exploration on December 23, 2025 and sell it all today you would earn a total of 0.00 from holding Juggernaut Exploration or generate 0.0% return on investment in Juggernaut Exploration over 30 days. Juggernaut Exploration is related to or competes with Starcore International, East Africa, Sun Summit, Manganese, Atico Mining, Progressive Planet, and Quartz Mountain. Juggernaut Exploration Ltd. acquires, explores, and evaluates mineral resource properties in Canada More
Juggernaut Exploration 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 Juggernaut Exploration'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 Juggernaut Exploration upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 3.51 | |||
| Information Ratio | 0.1047 | |||
| Maximum Drawdown | 27.15 | |||
| Value At Risk | (4.88) | |||
| Potential Upside | 7.46 |
Juggernaut Exploration Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Juggernaut Exploration's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Juggernaut Exploration's standard deviation. In reality, there are many statistical measures that can use Juggernaut Exploration historical prices to predict the future Juggernaut Exploration's volatility.| Risk Adjusted Performance | 0.1021 | |||
| Jensen Alpha | 0.566 | |||
| Total Risk Alpha | (0) | |||
| Sortino Ratio | 0.1366 | |||
| Treynor Ratio | 9.69 |
Juggernaut Exploration Backtested Returns
Juggernaut Exploration appears to be dangerous, given 3 months investment horizon. Juggernaut Exploration holds Efficiency (Sharpe) Ratio of 0.2, which attests that the entity had a 0.2 % return per unit of risk over the last 3 months. By evaluating Juggernaut Exploration's technical indicators, you can evaluate if the expected return of 0.91% is justified by implied risk. Please utilize Juggernaut Exploration's Risk Adjusted Performance of 0.1021, downside deviation of 3.51, and Market Risk Adjusted Performance of 9.7 to validate if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Juggernaut Exploration holds a performance score of 15. The company retains a Market Volatility (i.e., Beta) of 0.059, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Juggernaut Exploration's returns are expected to increase less than the market. However, during the bear market, the loss of holding Juggernaut Exploration is expected to be smaller as well. Please check Juggernaut Exploration's information ratio, total risk alpha, and the relationship between the coefficient of variation and jensen alpha , to make a quick decision on whether Juggernaut Exploration's current trending patterns will revert.
Auto-correlation | 0.55 |
Modest predictability
Juggernaut Exploration has modest predictability. Overlapping area represents the amount of predictability between Juggernaut Exploration time series from 23rd of December 2025 to 7th of January 2026 and 7th of January 2026 to 22nd of January 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 Juggernaut Exploration price movement. The serial correlation of 0.55 indicates that about 55.0% of current Juggernaut Exploration price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.55 | |
| Spearman Rank Test | 0.23 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
Juggernaut Exploration lagged returns against current returns
Autocorrelation, which is Juggernaut Exploration stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Juggernaut Exploration's stock expected returns. We can calculate the autocorrelation of Juggernaut Exploration returns to help us make a trade decision. For example, suppose you find that Juggernaut Exploration has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
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Juggernaut Exploration regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Juggernaut Exploration stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Juggernaut Exploration stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Juggernaut Exploration stock over time.
Current vs Lagged Prices |
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Juggernaut Exploration Lagged Returns
When evaluating Juggernaut Exploration's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Juggernaut Exploration stock have on its future price. Juggernaut Exploration autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Juggernaut Exploration autocorrelation shows the relationship between Juggernaut Exploration stock current value and its past values and can show if there is a momentum factor associated with investing in Juggernaut Exploration.
Regressed Prices |
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Thematic Opportunities
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Additional Tools for Juggernaut Stock Analysis
When running Juggernaut Exploration's price analysis, check to measure Juggernaut Exploration'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 Juggernaut Exploration is operating at the current time. Most of Juggernaut Exploration's value examination focuses on studying past and present price action to predict the probability of Juggernaut Exploration's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Juggernaut Exploration's price. Additionally, you may evaluate how the addition of Juggernaut Exploration to your portfolios can decrease your overall portfolio volatility.