Juggernaut Exploration Stock Market Value
| JUGRF Stock | USD 1.22 0.01 0.83% |
| Symbol | Juggernaut |
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 pink sheet 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.
| 11/19/2025 |
| 02/17/2026 |
If you would invest 0.00 in Juggernaut Exploration on November 19, 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 90 days. Juggernaut Exploration is related to or competes with Metal Energy. 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 pink sheet 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 | 4.82 | |||
| Information Ratio | 0.1086 | |||
| Maximum Drawdown | 26.5 | |||
| Value At Risk | (5.65) | |||
| Potential Upside | 7.96 |
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 | 0.1077 | |||
| Jensen Alpha | 0.5253 | |||
| Total Risk Alpha | 0.2252 | |||
| Sortino Ratio | 0.1086 | |||
| Treynor Ratio | 0.6061 |
Juggernaut Exploration 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 | 0.1077 | |||
| Market Risk Adjusted Performance | 0.6161 | |||
| Mean Deviation | 3.52 | |||
| Semi Deviation | 4.34 | |||
| Downside Deviation | 4.82 | |||
| Coefficient Of Variation | 812.19 | |||
| Standard Deviation | 4.82 | |||
| Variance | 23.19 | |||
| Information Ratio | 0.1086 | |||
| Jensen Alpha | 0.5253 | |||
| Total Risk Alpha | 0.2252 | |||
| Sortino Ratio | 0.1086 | |||
| Treynor Ratio | 0.6061 | |||
| Maximum Drawdown | 26.5 | |||
| Value At Risk | (5.65) | |||
| Potential Upside | 7.96 | |||
| Downside Variance | 23.2 | |||
| Semi Variance | 18.85 | |||
| Expected Short fall | (4.01) | |||
| Skewness | 0.0422 | |||
| Kurtosis | 1.86 |
Juggernaut Exploration Backtested Returns
Juggernaut Exploration appears to be extremely dangerous, given 3 months investment horizon. Juggernaut Exploration 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. By evaluating Juggernaut Exploration's technical indicators, you can evaluate if the expected return of 0.87% is justified by implied risk. Please utilize Juggernaut Exploration's Downside Deviation of 4.82, risk adjusted performance of 0.1077, and Market Risk Adjusted Performance of 0.6161 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 14. The company retains a Market Volatility (i.e., Beta) of 0.96, which attests to possible diversification benefits within a given portfolio. Juggernaut Exploration returns are very sensitive to returns on the market. As the market goes up or down, Juggernaut Exploration is expected to follow. Please check Juggernaut Exploration's jensen alpha, semi variance, day typical price, as well as the relationship between the maximum drawdown and accumulation distribution , to make a quick decision on whether Juggernaut Exploration's current trending patterns will revert.
Auto-correlation | -0.09 |
Very weak reverse predictability
Juggernaut Exploration has very weak reverse predictability. Overlapping area represents the amount of predictability between Juggernaut Exploration 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 Juggernaut Exploration price movement. The serial correlation of -0.09 indicates that less than 9.0% of current Juggernaut Exploration price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.09 | |
| Spearman Rank Test | 0.2 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
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Other Information on Investing in Juggernaut Pink Sheet
Juggernaut Exploration financial ratios help investors to determine whether Juggernaut Pink Sheet 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 Juggernaut with respect to the benefits of owning Juggernaut Exploration security.