Jfe Systems Stock Performance
| JFEYF Stock | 12.97 0.00 0.00% |
On a scale of 0 to 100, JFE Systems holds a performance score of 10. The company retains a Market Volatility (i.e., Beta) of 1.47, 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. Please check JFE Systems' information ratio, as well as the relationship between the kurtosis and relative strength index , to make a quick decision on whether JFE Systems' current trending patterns will revert.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in JFE Systems are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, JFE Systems reported solid returns over the last few months and may actually be approaching a breakup point. ...more
JFE |
JFE Systems Relative Risk vs. Return Landscape
If you would invest 931.00 in JFE Systems on October 11, 2025 and sell it today you would earn a total of 366.00 from holding JFE Systems or generate 39.31% return on investment over 90 days. JFE Systems is currently producing 0.6341% returns and takes up 4.9927% volatility of returns over 90 trading days. Put another way, 44% of traded pink sheets are less volatile than JFE, and 88% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
JFE Systems Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for JFE Systems' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as JFE Systems, and traders can use it to determine the average amount a JFE Systems' 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 = 0.127
| High Returns | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | JFEYF | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Based on monthly moving average JFE Systems is performing at about 10% 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 JFE Systems by adding it to a well-diversified portfolio.
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 appears to be risky and price may revert if volatility continues |
- Analyzing JFE Systems' 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' stock is overvalued or undervalued compared to its peers.
- Examining JFE Systems' 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' management team can have a significant impact on its success or failure. Reviewing the track record and experience of JFE Systems' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of JFE Systems' pink sheet. These opinions can provide insight into JFE Systems' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for JFE Pink Sheet analysis
When running JFE Systems' price analysis, check to measure JFE Systems' 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' value examination focuses on studying past and present price action to predict the probability of JFE Systems' 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' price. Additionally, you may evaluate how the addition of JFE Systems to your portfolios can decrease your overall portfolio volatility.
| Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes | |
| Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
| Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges | |
| Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope | |
| Bonds Directory Find actively traded corporate debentures issued by US companies | |
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
| Volatility Analysis Get historical volatility and risk analysis based on latest market data |