Jupiter Fund (Germany) Technical Analysis
| 4JF Stock | EUR 2.20 0.02 0.90% |
As of the 13th of February 2026, Jupiter Fund retains the Market Risk Adjusted Performance of 110.45, risk adjusted performance of 0.1741, and Downside Deviation of 1.88. Jupiter Fund technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Please check out Jupiter Fund Management variance, jensen alpha, and the relationship between the standard deviation and information ratio to decide if Jupiter Fund is priced fairly, providing market reflects its last-minute price of 2.2 per share.
Jupiter Fund Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Jupiter, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to JupiterJupiter |
Jupiter Fund 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Jupiter Fund's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Jupiter Fund.
| 11/15/2025 |
| 02/13/2026 |
If you would invest 0.00 in Jupiter Fund on November 15, 2025 and sell it all today you would earn a total of 0.00 from holding Jupiter Fund Management or generate 0.0% return on investment in Jupiter Fund over 90 days. Jupiter Fund is related to or competes with Nomura Holdings, EuropaCorp, Papa Johns, Poste Italiane, Ryerson Holding, Quebecor, and Omeros. Jupiter Fund Management Plc is a publicly owned investment manager More
Jupiter Fund Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Jupiter Fund's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Jupiter Fund Management upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.88 | |||
| Information Ratio | 0.1689 | |||
| Maximum Drawdown | 10.83 | |||
| Value At Risk | (2.52) | |||
| Potential Upside | 4.62 |
Jupiter Fund Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Jupiter Fund's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Jupiter Fund's standard deviation. In reality, there are many statistical measures that can use Jupiter Fund historical prices to predict the future Jupiter Fund's volatility.| Risk Adjusted Performance | 0.1741 | |||
| Jensen Alpha | 0.4304 | |||
| Total Risk Alpha | 0.245 | |||
| Sortino Ratio | 0.1911 | |||
| Treynor Ratio | 110.44 |
Jupiter Fund February 13, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1741 | |||
| Market Risk Adjusted Performance | 110.45 | |||
| Mean Deviation | 1.64 | |||
| Semi Deviation | 1.42 | |||
| Downside Deviation | 1.88 | |||
| Coefficient Of Variation | 483.72 | |||
| Standard Deviation | 2.13 | |||
| Variance | 4.54 | |||
| Information Ratio | 0.1689 | |||
| Jensen Alpha | 0.4304 | |||
| Total Risk Alpha | 0.245 | |||
| Sortino Ratio | 0.1911 | |||
| Treynor Ratio | 110.44 | |||
| Maximum Drawdown | 10.83 | |||
| Value At Risk | (2.52) | |||
| Potential Upside | 4.62 | |||
| Downside Variance | 3.55 | |||
| Semi Variance | 2.01 | |||
| Expected Short fall | (2.31) | |||
| Skewness | 0.2673 | |||
| Kurtosis | 0.426 |
Jupiter Fund Management Backtested Returns
Jupiter Fund appears to be risky, given 3 months investment horizon. Jupiter Fund Management holds Efficiency (Sharpe) Ratio of 0.25, which attests that the entity had a 0.25 % return per unit of risk over the last 3 months. By evaluating Jupiter Fund's technical indicators, you can evaluate if the expected return of 0.53% is justified by implied risk. Please utilize Jupiter Fund's Market Risk Adjusted Performance of 110.45, downside deviation of 1.88, and Risk Adjusted Performance of 0.1741 to validate if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Jupiter Fund holds a performance score of 19. The company retains a Market Volatility (i.e., Beta) of 0.0039, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Jupiter Fund's returns are expected to increase less than the market. However, during the bear market, the loss of holding Jupiter Fund is expected to be smaller as well. Please check Jupiter Fund's coefficient of variation, jensen alpha, sortino ratio, as well as the relationship between the information ratio and total risk alpha , to make a quick decision on whether Jupiter Fund's current trending patterns will revert.
Auto-correlation | 0.72 |
Good predictability
Jupiter Fund Management has good predictability. Overlapping area represents the amount of predictability between Jupiter Fund time series from 15th of November 2025 to 30th of December 2025 and 30th of December 2025 to 13th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Jupiter Fund Management price movement. The serial correlation of 0.72 indicates that around 72.0% of current Jupiter Fund price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.72 | |
| Spearman Rank Test | 0.88 | |
| Residual Average | 0.0 | |
| Price Variance | 0.02 |
Jupiter Fund technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Jupiter Fund Management Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Normalized Average True Range is used to analyze tradable apportunities for Jupiter Fund Management across different markets.
About Jupiter Fund Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Jupiter Fund Management on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Jupiter Fund Management based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Jupiter Fund Management price pattern first instead of the macroeconomic environment surrounding Jupiter Fund Management. By analyzing Jupiter Fund's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Jupiter Fund's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Jupiter Fund specific price patterns or momentum indicators. Please read more on our technical analysis page.
Jupiter Fund February 13, 2026 Technical Indicators
Most technical analysis of Jupiter help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Jupiter from various momentum indicators to cycle indicators. When you analyze Jupiter charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1741 | |||
| Market Risk Adjusted Performance | 110.45 | |||
| Mean Deviation | 1.64 | |||
| Semi Deviation | 1.42 | |||
| Downside Deviation | 1.88 | |||
| Coefficient Of Variation | 483.72 | |||
| Standard Deviation | 2.13 | |||
| Variance | 4.54 | |||
| Information Ratio | 0.1689 | |||
| Jensen Alpha | 0.4304 | |||
| Total Risk Alpha | 0.245 | |||
| Sortino Ratio | 0.1911 | |||
| Treynor Ratio | 110.44 | |||
| Maximum Drawdown | 10.83 | |||
| Value At Risk | (2.52) | |||
| Potential Upside | 4.62 | |||
| Downside Variance | 3.55 | |||
| Semi Variance | 2.01 | |||
| Expected Short fall | (2.31) | |||
| Skewness | 0.2673 | |||
| Kurtosis | 0.426 |
Jupiter Fund February 13, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Jupiter stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.00 | ||
| Daily Balance Of Power | (Huge) | ||
| Rate Of Daily Change | 0.99 | ||
| Day Median Price | 2.20 | ||
| Day Typical Price | 2.20 | ||
| Price Action Indicator | (0.01) |
Complementary Tools for Jupiter Stock analysis
When running Jupiter Fund's price analysis, check to measure Jupiter Fund'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 Jupiter Fund is operating at the current time. Most of Jupiter Fund's value examination focuses on studying past and present price action to predict the probability of Jupiter Fund's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Jupiter Fund's price. Additionally, you may evaluate how the addition of Jupiter Fund to your portfolios can decrease your overall portfolio volatility.
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