Jianpu Technology Stock Performance
| AIJTY Stock | 1.00 0.01 1.01% |
The company retains a Market Volatility (i.e., Beta) of -0.29, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Jianpu Technology are expected to decrease at a much lower rate. During the bear market, Jianpu Technology is likely to outperform the market. Jianpu Technology right now retains a risk of 4.97%. Please check out Jianpu Technology kurtosis, period momentum indicator, as well as the relationship between the value at risk and information ratio , to decide if Jianpu Technology will be following its current trending patterns.
Risk-Adjusted Performance
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Over the last 90 days Jianpu Technology has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly strong basic indicators, Jianpu Technology is not utilizing all of its potentials. The latest stock price disturbance, may contribute to short-term losses for the investors. ...more
Jianpu |
Jianpu Technology Relative Risk vs. Return Landscape
If you would invest 104.00 in Jianpu Technology on October 1, 2025 and sell it today you would lose (4.00) from holding Jianpu Technology or give up 3.85% of portfolio value over 90 days. Jianpu Technology is currently producing 0.0586% returns and takes up 4.9667% volatility of returns over 90 trading days. Put another way, 44% of traded otc stocks are less volatile than Jianpu, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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Jianpu Technology Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Jianpu Technology's investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as Jianpu Technology, and traders can use it to determine the average amount a Jianpu Technology's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0118
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| Cash | Small Risk | Average Risk | AIJTY | Huge Risk |
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Based on monthly moving average Jianpu Technology is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Jianpu Technology by adding Jianpu Technology to a well-diversified portfolio.
Things to note about Jianpu Technology performance evaluation
Checking the ongoing alerts about Jianpu Technology for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Jianpu Technology help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Jianpu Technology has some characteristics of a very speculative penny stock | |
| Jianpu Technology had very high historical volatility over the last 90 days |
- Analyzing Jianpu Technology's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Jianpu Technology's stock is overvalued or undervalued compared to its peers.
- Examining Jianpu Technology's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Jianpu Technology's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Jianpu Technology's management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Jianpu Technology's otc stock. These opinions can provide insight into Jianpu Technology's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Jianpu OTC Stock Analysis
When running Jianpu Technology's price analysis, check to measure Jianpu Technology'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 Jianpu Technology is operating at the current time. Most of Jianpu Technology's value examination focuses on studying past and present price action to predict the probability of Jianpu Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Jianpu Technology's price. Additionally, you may evaluate how the addition of Jianpu Technology to your portfolios can decrease your overall portfolio volatility.