Jushi Holdings Stock Market Value
| JUSHF Stock | USD 0.60 0.02 3.45% |
| Symbol | Jushi |
Jushi Holdings '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 Jushi Holdings' 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 Jushi Holdings.
| 10/26/2025 |
| 01/24/2026 |
If you would invest 0.00 in Jushi Holdings on October 26, 2025 and sell it all today you would earn a total of 0.00 from holding Jushi Holdings or generate 0.0% return on investment in Jushi Holdings over 90 days. Jushi Holdings is related to or competes with Ascend Wellness, HLS Therapeutics, Cannara Biotech, Shield Therapeutics, Orexo AB, Orexo AB, and Avita Medical. Jushi Holdings Inc., a vertically integrated cannabis company, engages in the cultivation, processing, retail, and distr... More
Jushi Holdings 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 Jushi Holdings' 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 Jushi Holdings upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 11.62 | |||
| Information Ratio | 0.0333 | |||
| Maximum Drawdown | 104.05 | |||
| Value At Risk | (9.84) | |||
| Potential Upside | 18.33 |
Jushi Holdings Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Jushi Holdings' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Jushi Holdings' standard deviation. In reality, there are many statistical measures that can use Jushi Holdings historical prices to predict the future Jushi Holdings' volatility.| Risk Adjusted Performance | 0.0384 | |||
| Jensen Alpha | 0.4081 | |||
| Total Risk Alpha | (0.68) | |||
| Sortino Ratio | 0.0357 | |||
| Treynor Ratio | 0.4375 |
Jushi Holdings January 24, 2026 Technical Indicators
| Cycle Indicators | ||
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| Math Transform | ||
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| Overlap Studies | ||
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| Price Transform | ||
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| Volume Indicators |
| Risk Adjusted Performance | 0.0384 | |||
| Market Risk Adjusted Performance | 0.4475 | |||
| Mean Deviation | 6.98 | |||
| Semi Deviation | 9.8 | |||
| Downside Deviation | 11.62 | |||
| Coefficient Of Variation | 2526.33 | |||
| Standard Deviation | 12.47 | |||
| Variance | 155.55 | |||
| Information Ratio | 0.0333 | |||
| Jensen Alpha | 0.4081 | |||
| Total Risk Alpha | (0.68) | |||
| Sortino Ratio | 0.0357 | |||
| Treynor Ratio | 0.4375 | |||
| Maximum Drawdown | 104.05 | |||
| Value At Risk | (9.84) | |||
| Potential Upside | 18.33 | |||
| Downside Variance | 135.12 | |||
| Semi Variance | 96.01 | |||
| Expected Short fall | (9.01) | |||
| Skewness | 1.27 | |||
| Kurtosis | 10.45 |
Jushi Holdings Backtested Returns
Jushi Holdings appears to be out of control, given 3 months investment horizon. Jushi Holdings holds Efficiency (Sharpe) Ratio of 0.0396, which attests that the entity had a 0.0396 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Jushi Holdings, which you can use to evaluate the volatility of the firm. Please utilize Jushi Holdings' Market Risk Adjusted Performance of 0.4475, risk adjusted performance of 0.0384, and Downside Deviation of 11.62 to validate if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Jushi Holdings holds a performance score of 3. The company retains a Market Volatility (i.e., Beta) of 1.11, which attests to a somewhat significant risk relative to the market. Jushi Holdings returns are very sensitive to returns on the market. As the market goes up or down, Jushi Holdings is expected to follow. Please check Jushi Holdings' maximum drawdown and the relationship between the semi variance and day typical price , to make a quick decision on whether Jushi Holdings' current trending patterns will revert.
Auto-correlation | 0.15 |
Insignificant predictability
Jushi Holdings has insignificant predictability. Overlapping area represents the amount of predictability between Jushi Holdings time series from 26th of October 2025 to 10th of December 2025 and 10th of December 2025 to 24th 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 Jushi Holdings price movement. The serial correlation of 0.15 indicates that less than 15.0% of current Jushi Holdings price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.15 | |
| Spearman Rank Test | 0.31 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
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Other Information on Investing in Jushi OTC Stock
Jushi Holdings financial ratios help investors to determine whether Jushi 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 Jushi with respect to the benefits of owning Jushi Holdings security.