Jfe Systems Stock Performance

JFEYF Stock   12.97  0.00  0.00%   
The company retains a Market Volatility (i.e., Beta) of 1.38, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, JFE Systems, will likely underperform. JFE Systems, at this time retains a risk of 0.0%. Please check out JFE Systems, mean deviation, information ratio, as well as the relationship between the Information Ratio and kurtosis , to decide if JFE Systems, will be following its current trending patterns.

Risk-Adjusted Performance

Weakest

 
Weak
 
Strong
Over the last 90 days JFE Systems has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, JFE Systems, is not utilizing all of its potentials. The recent stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
  

JFE Systems, Relative Risk vs. Return Landscape

If you would invest  1,297  in JFE Systems on November 29, 2025 and sell it today you would earn a total of  0.00  from holding JFE Systems or generate 0.0% return on investment over 90 days. JFE Systems is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded pink sheets are less volatile than JFE, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days.
  Expected Return   
       Risk  

JFE Systems, Target Price Odds to finish over Current Price

The tendency of JFE Pink Sheet price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
Current PriceHorizonTarget PriceOdds to move above the current price in 90 days
 12.97 90 days 12.97 
about 43.07
Based on a normal probability distribution, the odds of JFE Systems, to move above the current price in 90 days from now is about 43.07 (This JFE Systems probability density function shows the probability of JFE Pink Sheet to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon the pink sheet has the beta coefficient of 1.38 . This indicates as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, JFE Systems, will likely underperform. Additionally JFE Systems has an alpha of 0.4751, implying that it can generate a 0.48 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).
   JFE Systems, Price Density   
       Price  

Predictive Modules for JFE Systems,

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as JFE Systems,. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of JFE Systems,'s price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.

JFE Systems, Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. JFE Systems, is not an exception. The market had few large corrections towards the JFE Systems,'s value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold JFE Systems, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of JFE Systems, within the framework of very fundamental risk indicators.
α
Alpha over Dow Jones
0.48
β
Beta against Dow Jones1.38
σ
Overall volatility
0.63
Ir
Information ratio 0.10

JFE Systems, Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of JFE Systems, for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for JFE Systems, can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
JFE Systems, generated a negative expected return over the last 90 days

Things to note about JFE Systems, performance evaluation

Checking the ongoing alerts about JFE Systems, for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for JFE Systems, help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
JFE Systems, generated a negative expected return over the last 90 days
Evaluating JFE Systems,'s performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate JFE Systems,'s pink sheet performance include:
  • Analyzing JFE Systems,'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 JFE Systems,'s stock is overvalued or undervalued compared to its peers.
  • Examining JFE Systems,'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 JFE Systems,'s management team can have a significant impact on its success or failure. Reviewing the track record and experience of JFE Systems,'s management team can help you assess the Company's leadership.
  • Pay attention to analyst opinions and ratings of JFE Systems,'s pink sheet. These opinions can provide insight into JFE Systems,'s potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating JFE Systems,'s pink sheet performance is not an exact science, and many factors can impact JFE Systems,'s pink sheet market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.

Complementary Tools for JFE Pink Sheet analysis

When running JFE Systems,'s price analysis, check to measure JFE Systems,'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 JFE Systems, is operating at the current time. Most of JFE Systems,'s value examination focuses on studying past and present price action to predict the probability of JFE Systems,'s future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move JFE Systems,'s price. Additionally, you may evaluate how the addition of JFE Systems, to your portfolios can decrease your overall portfolio volatility.
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