Jackson Acquisition Stock Alpha and Beta Analysis

JACS Stock   10.41  0.03  0.29%   
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Jackson Acquisition. It also helps investors analyze the systematic and unsystematic risks associated with investing in Jackson Acquisition over a specified time horizon. Remember, high Jackson Acquisition's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Jackson Acquisition's market risk premium analysis include:
Beta
(0.04)
Alpha
(0)
Risk
0.18
Sharpe Ratio
0.0445
Expected Return
0.0078
Please note that although Jackson Acquisition alpha is a measure of relative return and represented here as a single number, it indicates the percentage above or below your selected benchmark (i.e., Dow Jones Industrial index.) So in this particular case, Jackson Acquisition did worse than the index. Remember, a high alpha is always good. Beta, on the other hand, measures the volatility (or risk) of an investment. It is an indication of Jackson Acquisition stock's relative risk over its benchmark. Jackson Acquisition has a beta of 0.04  . 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. Book Value Per Share is likely to drop to 6.32 in 2025. Tangible Book Value Per Share is likely to drop to 6.32 in 2025.
Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Check out Jackson Acquisition Backtesting, Jackson Acquisition Valuation, Jackson Acquisition Correlation, Jackson Acquisition Hype Analysis, Jackson Acquisition Volatility, Jackson Acquisition History and analyze Jackson Acquisition Performance.
For more information on how to buy Jackson Stock please use our How to Invest in Jackson Acquisition guide.

Jackson Acquisition Market Premiums

Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Jackson Acquisition market risk premium is the additional return an investor will receive from holding Jackson Acquisition long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Jackson Acquisition. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Jackson Acquisition's performance over market.
α-0.0027   β-0.04

Jackson Acquisition expected buy-and-hold returns

Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Jackson Acquisition's Buy-and-hold return. Our buy-and-hold chart shows how Jackson Acquisition performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.

Jackson Acquisition Market Price Analysis

Market price analysis indicators help investors to evaluate how Jackson Acquisition stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Jackson Acquisition shares will generate the highest return on investment. By understating and applying Jackson Acquisition stock market price indicators, traders can identify Jackson Acquisition position entry and exit signals to maximize returns.

Jackson Acquisition Return and Market Media

The median price of Jackson Acquisition for the period between Sun, Sep 28, 2025 and Sat, Dec 27, 2025 is 10.42 with a coefficient of variation of 0.24. The daily time series for the period is distributed with a sample standard deviation of 0.03, arithmetic mean of 10.42, and mean deviation of 0.02. The Stock received substential amount of media coverage during this period.
 Price Growth (%)  
       Timeline  
1
How buybacks impact Jackson Acquisition Company II stock value - July 2025 Price Swings Weekly Stock Breakout Alerts - fcp.pa.gov.br
11/05/2025
2
Is Jackson Acquisition Company II Equity Right stock a safe haven asset - Weekly Profit Recap Daily Volume Surge Signals - newser.com
11/10/2025
3
What downside risks could hit Jackson Acquisition Company II Class stock - 2025 Breakouts Breakdowns Precise Buy Zone Tips - newser.com
11/13/2025
4
Will Jackson Acquisition Company II Equity Right stock gain from strong economy - Weekly Gains Report Fast Exit and Entry Trade Guides - newser.com
11/19/2025
5
Short Squeeze Why Amneal Pharmaceuticals Inc stock remains a top recommendation - 2025 Key Highlights Community Verified Watchlist Alerts - moha.gov.vn
12/23/2025

About Jackson Acquisition Beta and Alpha

For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Jackson or other stocks. Alpha measures the amount that position in Jackson Acquisition has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
 2010 2024 2025 (projected)
PE Ratio7.76E-46.99E-46.21E-4
EV To Operating Cash Flow2.482.231.98
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Jackson Acquisition in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Jackson Acquisition's short interest history, or implied volatility extrapolated from Jackson Acquisition options trading.

Build Portfolio with Jackson Acquisition

Your optimized portfolios are the building block of your wealth. We provide an intuitive interface to determine which securities in a portfolio should be removed or rebalanced to achieve better diversification, find the right mix of securities that minimizes portfolio risk for a given return, or maximize portfolio expected return for a given risk level.

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Align your risk with return expectations

By capturing your risk tolerance and investment horizon Macroaxis technology of instant portfolio optimization will compute exactly how much risk is acceptable for your desired return expectations

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.