Jack In The Stock Technical Analysis
| JACK Stock | USD 16.81 1.21 6.71% |
As of the 22nd of February, Jack In retains the Market Risk Adjusted Performance of 0.122, downside deviation of 5.39, and Risk Adjusted Performance of 0.0557. Jack In 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.
Jack In Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Jack, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to JackJack In's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.Jack In Analyst Consensus
| Target Price | Consensus | # of Analysts | |
| 23.56 | Buy | 20 | Odds |
Most Jack analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Jack stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Jack In, talking to its executives and customers, or listening to Jack conference calls.
Is Hotels, Restaurants & Leisure space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Jack In. Expected growth trajectory for Jack significantly influences the price investors are willing to assign. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Jack In assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth (0.74) | Dividend Share 0.44 | Earnings Share (4.24) | Revenue Per Share | Quarterly Revenue Growth (0.06) |
Understanding Jack In requires distinguishing between market price and book value, where the latter reflects Jack's accounting equity. The concept of intrinsic value - what Jack In's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Market sentiment, economic cycles, and investor behavior can push Jack In's price substantially above or below its fundamental value.
Understanding that Jack In's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Jack In represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. In contrast, Jack In's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Jack In '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 Jack In'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 Jack In.
| 11/24/2025 |
| 02/22/2026 |
If you would invest 0.00 in Jack In on November 24, 2025 and sell it all today you would earn a total of 0.00 from holding Jack In The or generate 0.0% return on investment in Jack In over 90 days. Jack In is related to or competes with El Pollo, Barnes Noble, Dine Brands, Citi Trends, Marine Products, Empery Digital, and Portillos. Jack in the Box Inc. operates and franchises Jack in the Box quick-service restaurants More
Jack In 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 Jack In'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 Jack In The upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 5.39 | |||
| Information Ratio | 0.0446 | |||
| Maximum Drawdown | 30.22 | |||
| Value At Risk | (6.71) | |||
| Potential Upside | 8.01 |
Jack In Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Jack In's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Jack In's standard deviation. In reality, there are many statistical measures that can use Jack In historical prices to predict the future Jack In's volatility.| Risk Adjusted Performance | 0.0557 | |||
| Jensen Alpha | 0.1022 | |||
| Total Risk Alpha | (0.15) | |||
| Sortino Ratio | 0.0381 | |||
| Treynor Ratio | 0.112 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Jack In'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.
Jack In February 22, 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 | 0.0557 | |||
| Market Risk Adjusted Performance | 0.122 | |||
| Mean Deviation | 3.23 | |||
| Semi Deviation | 4.89 | |||
| Downside Deviation | 5.39 | |||
| Coefficient Of Variation | 1610.93 | |||
| Standard Deviation | 4.61 | |||
| Variance | 21.24 | |||
| Information Ratio | 0.0446 | |||
| Jensen Alpha | 0.1022 | |||
| Total Risk Alpha | (0.15) | |||
| Sortino Ratio | 0.0381 | |||
| Treynor Ratio | 0.112 | |||
| Maximum Drawdown | 30.22 | |||
| Value At Risk | (6.71) | |||
| Potential Upside | 8.01 | |||
| Downside Variance | 29.06 | |||
| Semi Variance | 23.93 | |||
| Expected Short fall | (3.09) | |||
| Skewness | (0.74) | |||
| Kurtosis | 3.49 |
Jack In Backtested Returns
As of now, Jack Stock is not too volatile. Jack In holds Efficiency (Sharpe) Ratio of 0.0112, which attests that the entity had a 0.0112 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Jack In, which you can use to evaluate the volatility of the firm. Please check out Jack In's Risk Adjusted Performance of 0.0557, market risk adjusted performance of 0.122, and Downside Deviation of 5.39 to validate if the risk estimate we provide is consistent with the expected return of 0.0505%. The company retains a Market Volatility (i.e., Beta) of 2.47, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Jack In will likely underperform. Jack In right now retains a risk of 4.51%. Please check out Jack In treynor ratio, expected short fall, and the relationship between the jensen alpha and potential upside , to decide if Jack In will be following its current trending patterns.
Auto-correlation | -0.63 |
Very good reverse predictability
Jack In The has very good reverse predictability. Overlapping area represents the amount of predictability between Jack In time series from 24th of November 2025 to 8th of January 2026 and 8th of January 2026 to 22nd 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 Jack In price movement. The serial correlation of -0.63 indicates that roughly 63.0% of current Jack In price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.63 | |
| Spearman Rank Test | -0.33 | |
| Residual Average | 0.0 | |
| Price Variance | 2.43 |
Jack In 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.
Jack In Technical Analysis
The output start index for this execution was ten with a total number of output elements of fifty-one. The Normalized Average True Range is used to analyze tradable apportunities for Jack In across different markets.
About Jack In 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 Jack In The 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 Jack In The based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Jack In price pattern first instead of the macroeconomic environment surrounding Jack In. By analyzing Jack In'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 Jack In'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 Jack In specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2010 | 2025 | 2026 (projected) | Dividend Yield | 0.0455 | 0.0371 | 0.0389 | Price To Sales Ratio | 0.25 | 0.58 | 0.8 |
Jack In February 22, 2026 Technical Indicators
Most technical analysis of Jack 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 Jack from various momentum indicators to cycle indicators. When you analyze Jack 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 | 0.0557 | |||
| Market Risk Adjusted Performance | 0.122 | |||
| Mean Deviation | 3.23 | |||
| Semi Deviation | 4.89 | |||
| Downside Deviation | 5.39 | |||
| Coefficient Of Variation | 1610.93 | |||
| Standard Deviation | 4.61 | |||
| Variance | 21.24 | |||
| Information Ratio | 0.0446 | |||
| Jensen Alpha | 0.1022 | |||
| Total Risk Alpha | (0.15) | |||
| Sortino Ratio | 0.0381 | |||
| Treynor Ratio | 0.112 | |||
| Maximum Drawdown | 30.22 | |||
| Value At Risk | (6.71) | |||
| Potential Upside | 8.01 | |||
| Downside Variance | 29.06 | |||
| Semi Variance | 23.93 | |||
| Expected Short fall | (3.09) | |||
| Skewness | (0.74) | |||
| Kurtosis | 3.49 |
Jack In February 22, 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 Jack 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 | 0.10 | ||
| Daily Balance Of Power | (0.66) | ||
| Rate Of Daily Change | 0.93 | ||
| Day Median Price | 17.25 | ||
| Day Typical Price | 17.10 | ||
| Price Action Indicator | (1.05) | ||
| Market Facilitation Index | 1.82 |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Jack In The. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in services. You can also try the Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.
Is Hotels, Restaurants & Leisure space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Jack In. Expected growth trajectory for Jack significantly influences the price investors are willing to assign. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Jack In assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth (0.74) | Dividend Share 0.44 | Earnings Share (4.24) | Revenue Per Share | Quarterly Revenue Growth (0.06) |
Understanding Jack In requires distinguishing between market price and book value, where the latter reflects Jack's accounting equity. The concept of intrinsic value - what Jack In's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Market sentiment, economic cycles, and investor behavior can push Jack In's price substantially above or below its fundamental value.
Understanding that Jack In's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Jack In represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. In contrast, Jack In's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.