Jumbo SA ADR Pink Sheet Performance

JUMSY Pink Sheet

USD 25.80 -0.98 -3.66%

For Jumbo SA, absolute and relative returns are mapped against common benchmarks. Over the last 3 months, the expected return is -0.0594%, with a 4.7% dividend yield adding to total return.

Risk-Adjusted Performance

0High

0 · Weak

Across the most recent 90-day window, Jumbo SA ADR produced returns that did not compensate for the risk absorbed. This measure separates raw price movement from actual return efficiency on a risk-adjusted basis. The return profile for Jumbo SA reflects marginal performance across the measured horizon. Learn More

Relative Risk vs. Return Landscape

If you had invested $ 3,042 in Jumbo SA ADR on February 10, 2026 and sold it today, you would have lost $ 364.00 , a decline of 11.97% over 90 days. Jumbo SA ADR is currently producing negative expected returns and carries 5.32% volatility of returns over 90 trading days. Stated differently, Jumbo SA is more volatile than roughly 53% of traded pink sheets, and JUMSY is outperformed by 99% of traded instruments in expected return over the next 90 trading days.

Expected Return

Risk

This market-relative note looks at return potential and the amount of risk required to get it. It highlights whether the current reward profile compensates for the level of uncertainty assumed. Based on a 90-day horizon, JUMSY has been underperforming the market. Compounding this underperformance, JUMSY is 5.8 times more volatile than its market benchmark. It converts risk into return at a rate of about -0.01%. Dow Jones Industrial is currently generating roughly -0.01% per unit of volatility.

Target Price Odds to finish over Current Price

For Jumbo SA Pink Sheet, historical price ranges may provide context for evaluating current market positioning. Short-term market behavior is often driven by momentum, flows, and investor positioning rather than valuation normalization alone.

Current Price	Horizon	Target Price	Odds moving above the current price in 90 days
25.80	90 days	25.80	about 87.35 %

Based on standard probability analysis, the odds of Jumbo SA moving above the current price in 90 days from now are about 87.35 %. Over this horizon, the return distribution for this stock has leaned toward above-current outcomes historically. (The curve highlights the price band where the market has recently concentrated expectations for Jumbo SA Pink Sheet over the next 90 days). A narrower shape indicates the market has recently priced Jumbo SA Pink Sheet into a more concentrated outcome range.

Based on a 90-day horizon, Jumbo SA has a beta of 0.55. This indicates as returns on the market go up, Jumbo SA's average returns tend to increase less than the benchmark. However, during a bear market, the loss from holding Jumbo SA ADR tends to be smaller as well. Additionally, Jumbo SA ADR has a negative alpha, implying that risk has not been adequately compensated by returns. JUMSY is significantly underperforming the Dow Jones Industrial.

Jumbo SA Price Density

Price

Predictive Modules for Jumbo SA

A variety of analytical techniques are available for forecasting Jumbo SA ADR and the broader pink sheet market. From technical pattern analysis to statistical models, each method contributes a different perspective on Jumbo SA ADR.

The mean reversion principle applied to Jumbo SA's suggests that neither prolonged outperformance nor underperformance is permanent. Identifying the root cause of Jumbo SA's price dislocation is essential before acting on a mean reversion signal.

Sentiment

Range

Low	Sentiment	High
20.48	25.80	31.12

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Intrinsic

Valuation

Low	Intrinsic	High
16.63	21.95	27.27

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Naive

Forecast

Low	Next	High
20.05	25.37	30.68

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Bollinger

Band Projection (param)

Lower	Middle Band	Upper
24.86	27.63	30.40

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Competitive analysis for Jumbo SA compares its financial performance and valuation metrics against sector peers. Cross-sectional comparison separates idiosyncratic performance from sector-level dynamics.

Primary Risk Indicators

The past 10-20 years have brought considerable volatility to the pink sheet market, with Jumbo SA experiencing notable price swings. Jumbo SA has reflected this volatile environment with periods of significant price swings.

α	Alpha over Dow Jones	-0.0818	Details
β	Beta against Dow Jones	0.55	Details
σ	Overall volatility	1.54	Details
Ir	Information ratio	-0.0173	Details

Investor Alerts and Insights

Alerts and suggestions for Jumbo SA give investors a structured way to monitor the stock for material events. Jumbo SA ADR alerts cover shifts in fundamentals, technical conditions, and significant market-moving events.

	Jumbo SA ADR generated a negative expected return over the last 90 days
	Jumbo SA ADR has high historical volatility and very poor performance

Jumbo SA Fundamentals Growth

Jumbo SA Pink Sheet performance is fundamentally tied to Jumbo SA's financial health and growth outlook. Investors track revenue and earnings growth, margin stability, and balance sheet health for Jumbo SA Pink Sheet.

	Current Valuation	1.74 B
	Shares Outstanding	136.06 M
	Earnings Per Share	2.06 X

Performance Metrics & Calculation Methodology

Jumbo SA risk-adjusted performance measures whether returns compensate for the volatility borne by holders. Return per unit of risk provides a more stable comparison across instruments and regimes. Jumbo SA shows ROE of 18.08%, ROA of 10.26% (TTM).

Jumbo SA ADR figures are aggregated from periodic company reporting and market reference feeds and normalized across reporting formats. Return and risk statistics are calculated from historical price series.

Editorial review and methodology oversight provided by: Rifka Kats, Member of Macroaxis Editorial Board