Jadeart Group Stock Technical Analysis
| JADA Stock | USD 0 0.0001 3.70% |
As of the 10th of February, Jadeart retains the Downside Deviation of 33.98, risk adjusted performance of 0.1126, and Market Risk Adjusted Performance of 0.9307. Jadeart 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.
Jadeart Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Jadeart, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to JadeartJadeart |
Jadeart '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 Jadeart's pink sheet 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 Jadeart.
| 11/12/2025 |
| 02/10/2026 |
If you would invest 0.00 in Jadeart on November 12, 2025 and sell it all today you would earn a total of 0.00 from holding Jadeart Group or generate 0.0% return on investment in Jadeart over 90 days. Jade Art Group Inc., through its subsidiary, JiangXi SheTai Jade Industrial Company Limited, engages in the sale and dis... More
Jadeart 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 Jadeart's pink sheet 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 Jadeart Group upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 33.98 | |||
| Information Ratio | 0.1257 | |||
| Maximum Drawdown | 258.26 | |||
| Value At Risk | (34.88) | |||
| Potential Upside | 62.5 |
Jadeart Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Jadeart's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Jadeart's standard deviation. In reality, there are many statistical measures that can use Jadeart historical prices to predict the future Jadeart's volatility.| Risk Adjusted Performance | 0.1126 | |||
| Jensen Alpha | 4.5 | |||
| Total Risk Alpha | 0.6919 | |||
| Sortino Ratio | 0.1437 | |||
| Treynor Ratio | 0.9207 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Jadeart'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.
Jadeart February 10, 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 | 0.1126 | |||
| Market Risk Adjusted Performance | 0.9307 | |||
| Mean Deviation | 16.7 | |||
| Semi Deviation | 13.1 | |||
| Downside Deviation | 33.98 | |||
| Coefficient Of Variation | 780.11 | |||
| Standard Deviation | 38.87 | |||
| Variance | 1510.74 | |||
| Information Ratio | 0.1257 | |||
| Jensen Alpha | 4.5 | |||
| Total Risk Alpha | 0.6919 | |||
| Sortino Ratio | 0.1437 | |||
| Treynor Ratio | 0.9207 | |||
| Maximum Drawdown | 258.26 | |||
| Value At Risk | (34.88) | |||
| Potential Upside | 62.5 | |||
| Downside Variance | 1154.85 | |||
| Semi Variance | 171.58 | |||
| Expected Short fall | (73.58) | |||
| Skewness | 3.61 | |||
| Kurtosis | 15.3 |
Jadeart Group Backtested Returns
Jadeart is out of control given 3 months investment horizon. Jadeart Group holds Efficiency (Sharpe) Ratio of 0.0697, which attests that the entity had a 0.0697 % return per unit of risk over the last 3 months. We were able to break down twenty-nine different technical indicators, which can help you to evaluate if expected returns of 2.26% are justified by taking the suggested risk. Use Jadeart Group Market Risk Adjusted Performance of 0.9307, downside deviation of 33.98, and Risk Adjusted Performance of 0.1126 to evaluate company specific risk that cannot be diversified away. Jadeart holds a performance score of 5 on a scale of zero to a hundred. The company retains a Market Volatility (i.e., Beta) of 5.4, 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, Jadeart will likely underperform. Use Jadeart Group total risk alpha, value at risk, and the relationship between the standard deviation and treynor ratio , to analyze future returns on Jadeart Group.
Auto-correlation | -0.22 |
Weak reverse predictability
Jadeart Group has weak reverse predictability. Overlapping area represents the amount of predictability between Jadeart time series from 12th of November 2025 to 27th of December 2025 and 27th of December 2025 to 10th 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 Jadeart Group price movement. The serial correlation of -0.22 indicates that over 22.0% of current Jadeart price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.22 | |
| Spearman Rank Test | -0.04 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Jadeart technical pink sheet 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, pink sheet market cycles, or different charting patterns.
Jadeart Group 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 Jadeart Group across different markets.
About Jadeart 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 Jadeart Group 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 Jadeart Group based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Jadeart Group price pattern first instead of the macroeconomic environment surrounding Jadeart Group. By analyzing Jadeart'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 Jadeart'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 Jadeart specific price patterns or momentum indicators. Please read more on our technical analysis page.
Jadeart February 10, 2026 Technical Indicators
Most technical analysis of Jadeart 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 Jadeart from various momentum indicators to cycle indicators. When you analyze Jadeart 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 | 0.1126 | |||
| Market Risk Adjusted Performance | 0.9307 | |||
| Mean Deviation | 16.7 | |||
| Semi Deviation | 13.1 | |||
| Downside Deviation | 33.98 | |||
| Coefficient Of Variation | 780.11 | |||
| Standard Deviation | 38.87 | |||
| Variance | 1510.74 | |||
| Information Ratio | 0.1257 | |||
| Jensen Alpha | 4.5 | |||
| Total Risk Alpha | 0.6919 | |||
| Sortino Ratio | 0.1437 | |||
| Treynor Ratio | 0.9207 | |||
| Maximum Drawdown | 258.26 | |||
| Value At Risk | (34.88) | |||
| Potential Upside | 62.5 | |||
| Downside Variance | 1154.85 | |||
| Semi Variance | 171.58 | |||
| Expected Short fall | (73.58) | |||
| Skewness | 3.61 | |||
| Kurtosis | 15.3 |
Jadeart February 10, 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 Jadeart 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 | 0.51 | ||
| Daily Balance Of Power | 0.03 | ||
| Rate Of Daily Change | 1.04 | ||
| Day Median Price | 0.00 | ||
| Day Typical Price | 0.00 | ||
| Price Action Indicator | 0.00 | ||
| Market Facilitation Index | 0 |
Complementary Tools for Jadeart Pink Sheet analysis
When running Jadeart's price analysis, check to measure Jadeart'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 Jadeart is operating at the current time. Most of Jadeart's value examination focuses on studying past and present price action to predict the probability of Jadeart's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Jadeart's price. Additionally, you may evaluate how the addition of Jadeart to your portfolios can decrease your overall portfolio volatility.
| Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
| Stocks Directory Find actively traded stocks across global markets | |
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
| Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges |