Jianpu Technology Stock Technical Analysis
| AIJTY Stock | 0.91 0.07 7.14% |
Jianpu Technology Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Jianpu, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to JianpuJianpu |
Jianpu Technology '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 Jianpu Technology's otc 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 Jianpu Technology.
| 11/20/2025 |
| 02/18/2026 |
If you would invest 0.00 in Jianpu Technology on November 20, 2025 and sell it all today you would earn a total of 0.00 from holding Jianpu Technology or generate 0.0% return on investment in Jianpu Technology over 90 days.
Jianpu Technology 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 Jianpu Technology's otc 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 Jianpu Technology upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 5.49 | |||
| Information Ratio | 0.0317 | |||
| Maximum Drawdown | 24.39 | |||
| Value At Risk | (7.14) | |||
| Potential Upside | 6.38 |
Jianpu Technology Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Jianpu Technology's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Jianpu Technology's standard deviation. In reality, there are many statistical measures that can use Jianpu Technology historical prices to predict the future Jianpu Technology's volatility.| Risk Adjusted Performance | 0.0442 | |||
| Jensen Alpha | 0.1403 | |||
| Total Risk Alpha | (0.04) | |||
| Sortino Ratio | 0.0218 | |||
| Treynor Ratio | 0.311 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Jianpu Technology's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Jianpu Technology February 18, 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 | 0.0442 | |||
| Market Risk Adjusted Performance | 0.321 | |||
| Mean Deviation | 2.13 | |||
| Semi Deviation | 2.85 | |||
| Downside Deviation | 5.49 | |||
| Coefficient Of Variation | 2189.69 | |||
| Standard Deviation | 3.79 | |||
| Variance | 14.33 | |||
| Information Ratio | 0.0317 | |||
| Jensen Alpha | 0.1403 | |||
| Total Risk Alpha | (0.04) | |||
| Sortino Ratio | 0.0218 | |||
| Treynor Ratio | 0.311 | |||
| Maximum Drawdown | 24.39 | |||
| Value At Risk | (7.14) | |||
| Potential Upside | 6.38 | |||
| Downside Variance | 30.1 | |||
| Semi Variance | 8.15 | |||
| Expected Short fall | (4.08) | |||
| Skewness | 0.7401 | |||
| Kurtosis | 4.6 |
Jianpu Technology Backtested Returns
Jianpu Technology holds Efficiency (Sharpe) Ratio of -0.0252, which attests that the entity had a -0.0252 % return per unit of risk over the last 3 months. Jianpu Technology exposes twenty-six different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Jianpu Technology's Risk Adjusted Performance of 0.0442, market risk adjusted performance of 0.321, and Downside Deviation of 5.49 to validate the risk estimate we provide. The company retains a Market Volatility (i.e., Beta) of 0.52, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Jianpu Technology's returns are expected to increase less than the market. However, during the bear market, the loss of holding Jianpu Technology is expected to be smaller as well. At this point, Jianpu Technology has a negative expected return of -0.0846%. Please make sure to check out Jianpu Technology's information ratio, as well as the relationship between the value at risk and kurtosis , to decide if Jianpu Technology performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.04 |
Virtually no predictability
Jianpu Technology has virtually no predictability. Overlapping area represents the amount of predictability between Jianpu Technology time series from 20th of November 2025 to 4th of January 2026 and 4th of January 2026 to 18th 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 Jianpu Technology price movement. The serial correlation of 0.04 indicates that only as little as 4.0% of current Jianpu Technology price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.04 | |
| Spearman Rank Test | -0.11 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Jianpu Technology technical otc 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, otc market cycles, or different charting patterns.
Jianpu Technology Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. 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 Jianpu Technology volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Jianpu Technology February 18, 2026 Technical Indicators
Most technical analysis of Jianpu 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 Jianpu from various momentum indicators to cycle indicators. When you analyze Jianpu 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 | 0.0442 | |||
| Market Risk Adjusted Performance | 0.321 | |||
| Mean Deviation | 2.13 | |||
| Semi Deviation | 2.85 | |||
| Downside Deviation | 5.49 | |||
| Coefficient Of Variation | 2189.69 | |||
| Standard Deviation | 3.79 | |||
| Variance | 14.33 | |||
| Information Ratio | 0.0317 | |||
| Jensen Alpha | 0.1403 | |||
| Total Risk Alpha | (0.04) | |||
| Sortino Ratio | 0.0218 | |||
| Treynor Ratio | 0.311 | |||
| Maximum Drawdown | 24.39 | |||
| Value At Risk | (7.14) | |||
| Potential Upside | 6.38 | |||
| Downside Variance | 30.1 | |||
| Semi Variance | 8.15 | |||
| Expected Short fall | (4.08) | |||
| Skewness | 0.7401 | |||
| Kurtosis | 4.6 |
Jianpu Technology February 18, 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 Jianpu 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 | 0.93 | ||
| Day Median Price | 0.91 | ||
| Day Typical Price | 0.91 | ||
| Price Action Indicator | (0.03) |
Additional Tools for Jianpu OTC Stock Analysis
When running Jianpu Technology's price analysis, check to measure Jianpu Technology'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 Jianpu Technology is operating at the current time. Most of Jianpu Technology's value examination focuses on studying past and present price action to predict the probability of Jianpu Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Jianpu Technology's price. Additionally, you may evaluate how the addition of Jianpu Technology to your portfolios can decrease your overall portfolio volatility.