The J M Stock Market Value
| SJM Stock | USD 110.53 0.62 0.56% |
| Symbol | SJM |
Will Packaged Foods & Meats sector continue expanding? Could SJM diversify its offerings? Factors like these will boost the valuation of J M. If investors know SJM will grow in the future, the company's valuation will be higher. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every J M data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.03) | Dividend Share 4.36 | Earnings Share (11.23) | Revenue Per Share | Quarterly Revenue Growth 0.026 |
Understanding J M requires distinguishing between market price and book value, where the latter reflects SJM's accounting equity. The concept of intrinsic value - what J M's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push J M's price substantially above or below its fundamental value.
Please note, there is a significant difference between J M's value and its price as these two are different measures arrived at by different means. Investors typically determine if J M is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, J M's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
J M '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 J M'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 J M.
| 11/16/2025 |
| 02/14/2026 |
If you would invest 0.00 in J M on November 16, 2025 and sell it all today you would earn a total of 0.00 from holding The J M or generate 0.0% return on investment in J M over 90 days. J M is related to or competes with Pilgrims Pride, Campbells, ConAgra Foods, Lamb Weston, Hormel Foods, Coca Cola, and Albertsons Companies. Smucker Company manufactures and markets branded food and beverage products worldwide More
J M 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 J M'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 J M upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.5 | |||
| Information Ratio | 0.0116 | |||
| Maximum Drawdown | 5.45 | |||
| Value At Risk | (2.14) | |||
| Potential Upside | 2.52 |
J M Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for J M's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as J M's standard deviation. In reality, there are many statistical measures that can use J M historical prices to predict the future J M's volatility.| Risk Adjusted Performance | 0.0537 | |||
| Jensen Alpha | 0.0726 | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | 0.0109 | |||
| Treynor Ratio | 1.22 |
J M February 14, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
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| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0537 | |||
| Market Risk Adjusted Performance | 1.23 | |||
| Mean Deviation | 1.12 | |||
| Semi Deviation | 1.45 | |||
| Downside Deviation | 1.5 | |||
| Coefficient Of Variation | 1633.39 | |||
| Standard Deviation | 1.41 | |||
| Variance | 1.99 | |||
| Information Ratio | 0.0116 | |||
| Jensen Alpha | 0.0726 | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | 0.0109 | |||
| Treynor Ratio | 1.22 | |||
| Maximum Drawdown | 5.45 | |||
| Value At Risk | (2.14) | |||
| Potential Upside | 2.52 | |||
| Downside Variance | 2.26 | |||
| Semi Variance | 2.1 | |||
| Expected Short fall | (1.11) | |||
| Skewness | (0.24) | |||
| Kurtosis | (0.16) |
J M Backtested Returns
As of now, SJM Stock is very steady. J M holds Efficiency (Sharpe) Ratio of 0.0611, which attests that the entity had a 0.0611 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for J M, which you can use to evaluate the volatility of the firm. Please check out J M's Market Risk Adjusted Performance of 1.23, downside deviation of 1.5, and Risk Adjusted Performance of 0.0537 to validate if the risk estimate we provide is consistent with the expected return of 0.0866%. J M has a performance score of 4 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of 0.0624, which attests to not very significant fluctuations relative to the market. As returns on the market increase, J M's returns are expected to increase less than the market. However, during the bear market, the loss of holding J M is expected to be smaller as well. J M right now retains a risk of 1.42%. Please check out J M potential upside, and the relationship between the total risk alpha and kurtosis , to decide if J M will be following its current trending patterns.
Auto-correlation | -0.85 |
Excellent reverse predictability
The J M has excellent reverse predictability. Overlapping area represents the amount of predictability between J M time series from 16th of November 2025 to 31st of December 2025 and 31st of December 2025 to 14th 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 J M price movement. The serial correlation of -0.85 indicates that around 85.0% of current J M price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.85 | |
| Spearman Rank Test | -0.84 | |
| Residual Average | 0.0 | |
| Price Variance | 21.61 |
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J M technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.