JAPAN PRIME (Germany) Technical Analysis
| 58JA Stock | EUR 540.00 5.00 0.92% |
As of the 6th of February, JAPAN PRIME retains the market risk adjusted performance of (0.59), and Coefficient Of Variation of (7,989). JAPAN PRIME 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 entity's future prices. Please check out JAPAN PRIME REALTY treynor ratio, value at risk, and the relationship between the information ratio and maximum drawdown to decide if JAPAN PRIME is priced fairly, providing market reflects its last-minute price of 540.0 per share.
JAPAN PRIME Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as JAPAN, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to JAPANJAPAN |
JAPAN PRIME '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 JAPAN PRIME'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 JAPAN PRIME.
| 11/08/2025 |
| 02/06/2026 |
If you would invest 0.00 in JAPAN PRIME on November 8, 2025 and sell it all today you would earn a total of 0.00 from holding JAPAN PRIME REALTY or generate 0.0% return on investment in JAPAN PRIME over 90 days. JAPAN PRIME is related to or competes with Equinix, Crown Castle, W P, Lamar Advertising, Gaming, DEXUS, and MERLIN Properties. JPR was established on September 14, 2001 under the Act on Investment Trusts and Investment Corporations , and was liste... More
JAPAN PRIME 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 JAPAN PRIME'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 JAPAN PRIME REALTY upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.06) | |||
| Maximum Drawdown | 15.36 | |||
| Value At Risk | (1.77) | |||
| Potential Upside | 2.7 |
JAPAN PRIME Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for JAPAN PRIME's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as JAPAN PRIME's standard deviation. In reality, there are many statistical measures that can use JAPAN PRIME historical prices to predict the future JAPAN PRIME's volatility.| Risk Adjusted Performance | (0) | |||
| Jensen Alpha | (0.04) | |||
| Total Risk Alpha | (0.20) | |||
| Treynor Ratio | (0.60) |
JAPAN PRIME February 6, 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) | |||
| Market Risk Adjusted Performance | (0.59) | |||
| Mean Deviation | 0.9787 | |||
| Coefficient Of Variation | (7,989) | |||
| Standard Deviation | 1.75 | |||
| Variance | 3.05 | |||
| Information Ratio | (0.06) | |||
| Jensen Alpha | (0.04) | |||
| Total Risk Alpha | (0.20) | |||
| Treynor Ratio | (0.60) | |||
| Maximum Drawdown | 15.36 | |||
| Value At Risk | (1.77) | |||
| Potential Upside | 2.7 | |||
| Skewness | (1.35) | |||
| Kurtosis | 12.86 |
JAPAN PRIME REALTY Backtested Returns
JAPAN PRIME REALTY holds Efficiency (Sharpe) Ratio of -0.0219, which attests that the company had a -0.0219 % return per unit of volatility over the last 3 months. JAPAN PRIME REALTY exposes twenty different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out JAPAN PRIME's market risk adjusted performance of (0.59), and Coefficient Of Variation of (7,989) to validate the risk estimate we provide. The firm retains a Market Volatility (i.e., Beta) of 0.0532, which attests to not very significant fluctuations relative to the market. As returns on the market increase, JAPAN PRIME's returns are expected to increase less than the market. However, during the bear market, the loss of holding JAPAN PRIME is expected to be smaller as well. At this point, JAPAN PRIME REALTY has a negative expected return of -0.0397%. Please make sure to check out JAPAN PRIME's variance, jensen alpha, value at risk, as well as the relationship between the information ratio and total risk alpha , to decide if JAPAN PRIME REALTY performance from the past will be repeated in the future.
Auto-correlation | 0.27 |
Poor predictability
JAPAN PRIME REALTY has poor predictability. Overlapping area represents the amount of predictability between JAPAN PRIME time series from 8th of November 2025 to 23rd of December 2025 and 23rd of December 2025 to 6th 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 JAPAN PRIME REALTY price movement. The serial correlation of 0.27 indicates that nearly 27.0% of current JAPAN PRIME price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.27 | |
| Spearman Rank Test | 0.12 | |
| Residual Average | 0.0 | |
| Price Variance | 166.58 |
JAPAN PRIME 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.
JAPAN PRIME REALTY Technical Analysis
The output start index for this execution was fifty with a total number of output elements of eleven. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of JAPAN PRIME REALTY volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About JAPAN PRIME 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 JAPAN PRIME REALTY 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 JAPAN PRIME REALTY based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on JAPAN PRIME REALTY price pattern first instead of the macroeconomic environment surrounding JAPAN PRIME REALTY. By analyzing JAPAN PRIME'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 JAPAN PRIME'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 JAPAN PRIME specific price patterns or momentum indicators. Please read more on our technical analysis page.
JAPAN PRIME February 6, 2026 Technical Indicators
Most technical analysis of JAPAN 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 JAPAN from various momentum indicators to cycle indicators. When you analyze JAPAN 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) | |||
| Market Risk Adjusted Performance | (0.59) | |||
| Mean Deviation | 0.9787 | |||
| Coefficient Of Variation | (7,989) | |||
| Standard Deviation | 1.75 | |||
| Variance | 3.05 | |||
| Information Ratio | (0.06) | |||
| Jensen Alpha | (0.04) | |||
| Total Risk Alpha | (0.20) | |||
| Treynor Ratio | (0.60) | |||
| Maximum Drawdown | 15.36 | |||
| Value At Risk | (1.77) | |||
| Potential Upside | 2.7 | |||
| Skewness | (1.35) | |||
| Kurtosis | 12.86 |
JAPAN PRIME February 6, 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 JAPAN 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 | 540.00 | ||
| Day Typical Price | 540.00 | ||
| Price Action Indicator | (2.50) |
Complementary Tools for JAPAN Stock analysis
When running JAPAN PRIME's price analysis, check to measure JAPAN PRIME'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 JAPAN PRIME is operating at the current time. Most of JAPAN PRIME's value examination focuses on studying past and present price action to predict the probability of JAPAN PRIME's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move JAPAN PRIME's price. Additionally, you may evaluate how the addition of JAPAN PRIME to your portfolios can decrease your overall portfolio volatility.
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