Jianzhi Education Technology Stock Market Value
| JZ Stock | USD 0.83 0.01 1.19% |
| Symbol | Jianzhi |
Is Diversified Consumer Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Jianzhi Education. Expected growth trajectory for Jianzhi significantly influences the price investors are willing to assign. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Jianzhi Education assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth (0.81) | Earnings Share (4.57) | Revenue Per Share | Quarterly Revenue Growth (0.96) | Return On Assets |
The market value of Jianzhi Education is measured differently than its book value, which is the value of Jianzhi that is recorded on the company's balance sheet. Investors also form their own opinion of Jianzhi Education's value that differs from its market value or its book value, called intrinsic value, which is Jianzhi Education's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Jianzhi Education's market value can be influenced by many factors that don't directly affect Jianzhi Education's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Understanding that Jianzhi Education's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Jianzhi Education represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Meanwhile, Jianzhi Education's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Jianzhi Education '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 Jianzhi Education'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 Jianzhi Education.
| 11/02/2025 |
| 01/31/2026 |
If you would invest 0.00 in Jianzhi Education on November 2, 2025 and sell it all today you would earn a total of 0.00 from holding Jianzhi Education Technology or generate 0.0% return on investment in Jianzhi Education over 90 days. Jianzhi Education is related to or competes with Bonk, Ihuman, Ruanyun Edai, Australian Oilseeds, Big Tree, 17 Education, and United Guardian. Jianzhi Education Technology Group Company Limited develops and provides educational content products and IT services to... More
Jianzhi Education 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 Jianzhi Education'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 Jianzhi Education Technology upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.23) | |||
| Maximum Drawdown | 34.43 | |||
| Value At Risk | (8.59) | |||
| Potential Upside | 4.38 |
Jianzhi Education Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Jianzhi Education's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Jianzhi Education's standard deviation. In reality, there are many statistical measures that can use Jianzhi Education historical prices to predict the future Jianzhi Education's volatility.| Risk Adjusted Performance | (0.15) | |||
| Jensen Alpha | (1.02) | |||
| Total Risk Alpha | (1.40) | |||
| Treynor Ratio | 1.45 |
Jianzhi Education January 31, 2026 Technical Indicators
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| Risk Adjusted Performance | (0.15) | |||
| Market Risk Adjusted Performance | 1.46 | |||
| Mean Deviation | 2.91 | |||
| Coefficient Of Variation | (457.00) | |||
| Standard Deviation | 4.8 | |||
| Variance | 23.05 | |||
| Information Ratio | (0.23) | |||
| Jensen Alpha | (1.02) | |||
| Total Risk Alpha | (1.40) | |||
| Treynor Ratio | 1.45 | |||
| Maximum Drawdown | 34.43 | |||
| Value At Risk | (8.59) | |||
| Potential Upside | 4.38 | |||
| Skewness | (1.64) | |||
| Kurtosis | 9.97 |
Jianzhi Education Backtested Returns
Jianzhi Education 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. Jianzhi Education exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Jianzhi Education's Market Risk Adjusted Performance of 1.46, standard deviation of 4.8, and Risk Adjusted Performance of (0.15) to validate the risk estimate we provide. The company retains a Market Volatility (i.e., Beta) of -0.73, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Jianzhi Education are expected to decrease at a much lower rate. During the bear market, Jianzhi Education is likely to outperform the market. At this point, Jianzhi Education has a negative expected return of -0.97%. Please make sure to check out Jianzhi Education's treynor ratio, as well as the relationship between the accumulation distribution and period momentum indicator , to decide if Jianzhi Education performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.50 |
Modest predictability
Jianzhi Education Technology has modest predictability. Overlapping area represents the amount of predictability between Jianzhi Education time series from 2nd of November 2025 to 17th of December 2025 and 17th of December 2025 to 31st 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 Jianzhi Education price movement. The serial correlation of 0.5 indicates that about 50.0% of current Jianzhi Education price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.5 | |
| Spearman Rank Test | 0.13 | |
| Residual Average | 0.0 | |
| Price Variance | 0.02 |
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When running Jianzhi Education's price analysis, check to measure Jianzhi Education'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 Jianzhi Education is operating at the current time. Most of Jianzhi Education's value examination focuses on studying past and present price action to predict the probability of Jianzhi Education's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Jianzhi Education's price. Additionally, you may evaluate how the addition of Jianzhi Education to your portfolios can decrease your overall portfolio volatility.