Jackson Acquisition Stock Performance
| JACS Stock | 10.41 0.03 0.29% |
Jackson Acquisition has a performance score of 3 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of -0.047, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Jackson Acquisition are expected to decrease at a much lower rate. During the bear market, Jackson Acquisition is likely to outperform the market. Jackson Acquisition right now retains a risk of 0.17%. Please check out Jackson Acquisition maximum drawdown, and the relationship between the information ratio and expected short fall , to decide if Jackson Acquisition will be following its current trending patterns.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Jackson Acquisition are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively stable fundamental indicators, Jackson Acquisition is not utilizing all of its potentials. The latest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
Jackson Acquisition Relative Risk vs. Return Landscape
If you would invest 1,036 in Jackson Acquisition on September 27, 2025 and sell it today you would earn a total of 5.00 from holding Jackson Acquisition or generate 0.48% return on investment over 90 days. Jackson Acquisition is currently generating 0.0077% in daily expected returns and assumes 0.1738% risk (volatility on return distribution) over the 90 days horizon. In different words, 1% of stocks are less volatile than Jackson, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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Jackson Acquisition Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Jackson Acquisition's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Jackson Acquisition, and traders can use it to determine the average amount a Jackson Acquisition'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 = 0.0441
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| Negative Returns | JACS |
Based on monthly moving average Jackson Acquisition is performing at about 3% of its full potential. 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 Jackson Acquisition by adding it to a well-diversified portfolio.
Jackson Acquisition Fundamentals Growth
Jackson Stock prices reflect investors' perceptions of the future prospects and financial health of Jackson Acquisition, and Jackson Acquisition fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Jackson Stock performance.
| Current Valuation | 307.64 M | ||||
| Shares Outstanding | 23.84 M | ||||
| Book Value Per Share | 0.01 X | ||||
About Jackson Acquisition Performance
Assessing Jackson Acquisition's fundamental ratios provides investors with valuable insights into Jackson Acquisition's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Jackson Acquisition is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Things to note about Jackson Acquisition performance evaluation
Checking the ongoing alerts about Jackson Acquisition for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Jackson Acquisition help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Jackson Acquisition has a very weak financial position based on the latest SEC disclosures |
- Analyzing Jackson Acquisition'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 Jackson Acquisition's stock is overvalued or undervalued compared to its peers.
- Examining Jackson Acquisition'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 Jackson Acquisition's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Jackson Acquisition's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Jackson Acquisition's stock. These opinions can provide insight into Jackson Acquisition's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Jackson Stock Analysis
When running Jackson Acquisition's price analysis, check to measure Jackson Acquisition'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 Jackson Acquisition is operating at the current time. Most of Jackson Acquisition's value examination focuses on studying past and present price action to predict the probability of Jackson Acquisition's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Jackson Acquisition's price. Additionally, you may evaluate how the addition of Jackson Acquisition to your portfolios can decrease your overall portfolio volatility.