The Joint Corp Stock Market Value
| JYNT Stock | USD 8.59 0.02 0.23% |
| Symbol | Joint |
Is there potential for Health Care Providers & Services market expansion? Will Joint introduce new products? Factors like these will boost the valuation of Joint Corp. Expected growth trajectory for Joint significantly influences the price investors are willing to assign. Understanding fair value requires weighing current performance against future potential. All the valuation information about Joint Corp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.12) | Earnings Share (0.01) | Revenue Per Share | Quarterly Revenue Growth 0.057 | Return On Assets |
Understanding Joint Corp requires distinguishing between market price and book value, where the latter reflects Joint's accounting equity. The concept of intrinsic value - what Joint Corp's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Market sentiment, economic cycles, and investor behavior can push Joint Corp's price substantially above or below its fundamental value.
Understanding that Joint Corp's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Joint Corp represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. In contrast, Joint Corp's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Joint Corp '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 Joint Corp'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 Joint Corp.
| 11/15/2025 |
| 02/13/2026 |
If you would invest 0.00 in Joint Corp on November 15, 2025 and sell it all today you would earn a total of 0.00 from holding The Joint Corp or generate 0.0% return on investment in Joint Corp over 90 days. Joint Corp is related to or competes with Biote Corp, CareCloud, Rapid Micro, Apyx Medical, DocGo, Sharps Technology, and Lucid Diagnostics. The Joint Corp. develops, owns, operates, supports, and manages chiropractic clinics More
Joint Corp 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 Joint Corp'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 The Joint Corp upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.3 | |||
| Information Ratio | 0.051 | |||
| Maximum Drawdown | 11.0 | |||
| Value At Risk | (4.25) | |||
| Potential Upside | 4.35 |
Joint Corp Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Joint Corp's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Joint Corp's standard deviation. In reality, there are many statistical measures that can use Joint Corp historical prices to predict the future Joint Corp's volatility.| Risk Adjusted Performance | 0.0764 | |||
| Jensen Alpha | 0.1112 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | 0.051 | |||
| Treynor Ratio | 0.1734 |
Joint Corp February 13, 2026 Technical Indicators
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| Risk Adjusted Performance | 0.0764 | |||
| Market Risk Adjusted Performance | 0.1834 | |||
| Mean Deviation | 1.78 | |||
| Semi Deviation | 2.18 | |||
| Downside Deviation | 2.3 | |||
| Coefficient Of Variation | 1161.74 | |||
| Standard Deviation | 2.3 | |||
| Variance | 5.28 | |||
| Information Ratio | 0.051 | |||
| Jensen Alpha | 0.1112 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | 0.051 | |||
| Treynor Ratio | 0.1734 | |||
| Maximum Drawdown | 11.0 | |||
| Value At Risk | (4.25) | |||
| Potential Upside | 4.35 | |||
| Downside Variance | 5.27 | |||
| Semi Variance | 4.74 | |||
| Expected Short fall | (1.98) | |||
| Skewness | (0.23) | |||
| Kurtosis | 0.2726 |
Joint Corp Backtested Returns
Currently, The Joint Corp is somewhat reliable. Joint Corp holds Efficiency (Sharpe) Ratio of 0.044, which attests that the entity had a 0.044 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Joint Corp, which you can use to evaluate the volatility of the firm. Please check out Joint Corp's Market Risk Adjusted Performance of 0.1834, downside deviation of 2.3, and Risk Adjusted Performance of 0.0764 to validate if the risk estimate we provide is consistent with the expected return of 0.1%. Joint Corp has a performance score of 3 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of 1.08, which attests to a somewhat significant risk relative to the market. Joint Corp returns are very sensitive to returns on the market. As the market goes up or down, Joint Corp is expected to follow. Joint Corp right now retains a risk of 2.31%. Please check out Joint Corp total risk alpha, as well as the relationship between the downside variance and daily balance of power , to decide if Joint Corp will be following its current trending patterns.
Auto-correlation | 0.36 |
Below average predictability
The Joint Corp has below average predictability. Overlapping area represents the amount of predictability between Joint Corp time series from 15th of November 2025 to 30th of December 2025 and 30th of December 2025 to 13th 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 Joint Corp price movement. The serial correlation of 0.36 indicates that just about 36.0% of current Joint Corp price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.36 | |
| Spearman Rank Test | 0.22 | |
| Residual Average | 0.0 | |
| Price Variance | 0.28 |
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Additional Tools for Joint Stock Analysis
When running Joint Corp's price analysis, check to measure Joint Corp'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 Joint Corp is operating at the current time. Most of Joint Corp's value examination focuses on studying past and present price action to predict the probability of Joint Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Joint Corp's price. Additionally, you may evaluate how the addition of Joint Corp to your portfolios can decrease your overall portfolio volatility.