Jade Leader Corp Stock Technical Analysis
| JADE Stock | CAD 0.02 0.00 0.00% |
As of the 28th of January, Jade Leader retains the Standard Deviation of 8.07, insignificant risk adjusted performance, and Market Risk Adjusted Performance of 0.0897. Jade Leader 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 Jade Leader Corp variance, treynor ratio, and the relationship between the standard deviation and total risk alpha to decide if Jade Leader is priced fairly, providing market reflects its last-minute price of 0.02 per share.
Jade Leader Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Jade, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to JadeJade |
Jade Leader '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 Jade Leader'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 Jade Leader.
| 10/30/2025 |
| 01/28/2026 |
If you would invest 0.00 in Jade Leader on October 30, 2025 and sell it all today you would earn a total of 0.00 from holding Jade Leader Corp or generate 0.0% return on investment in Jade Leader over 90 days. Jade Leader is related to or competes with Fairfax Financial, Globex Mining, US Financial, and Monument Mining. Jade Leader Corp. engages in the exploration and development of mineral properties in Canada and the United States More
Jade Leader 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 Jade Leader'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 Jade Leader Corp upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.03) | |||
| Maximum Drawdown | 83.33 |
Jade Leader Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Jade Leader's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Jade Leader's standard deviation. In reality, there are many statistical measures that can use Jade Leader historical prices to predict the future Jade Leader's volatility.| Risk Adjusted Performance | (0) | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.90) | |||
| Treynor Ratio | 0.0797 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Jade Leader'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.
Jade Leader January 28, 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 | 0.0897 | |||
| Mean Deviation | 1.76 | |||
| Coefficient Of Variation | (6,393) | |||
| Standard Deviation | 8.07 | |||
| Variance | 65.15 | |||
| Information Ratio | (0.03) | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.90) | |||
| Treynor Ratio | 0.0797 | |||
| Maximum Drawdown | 83.33 | |||
| Skewness | 2.23 | |||
| Kurtosis | 28.3 |
Jade Leader Corp Backtested Returns
Jade Leader appears to be out of control, given 3 months investment horizon. Jade Leader Corp holds Efficiency (Sharpe) Ratio of 0.0352, which attests that the entity had a 0.0352 % return per unit of risk over the last 3 months. We have found seventeen technical indicators for Jade Leader Corp, which you can use to evaluate the volatility of the firm. Please utilize Jade Leader's Standard Deviation of 8.07, market risk adjusted performance of 0.0897, and insignificant Risk Adjusted Performance to validate if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Jade Leader holds a performance score of 2. The company retains a Market Volatility (i.e., Beta) of -1.71, which attests to a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Jade Leader are expected to decrease by larger amounts. On the other hand, during market turmoil, Jade Leader is expected to outperform it. Please check Jade Leader's variance, jensen alpha, and the relationship between the standard deviation and information ratio , to make a quick decision on whether Jade Leader's current trending patterns will revert.
Auto-correlation | 0.00 |
No correlation between past and present
Jade Leader Corp has no correlation between past and present. Overlapping area represents the amount of predictability between Jade Leader time series from 30th of October 2025 to 14th of December 2025 and 14th of December 2025 to 28th of January 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 Jade Leader Corp price movement. The serial correlation of 0.0 indicates that just 0.0% of current Jade Leader price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 0.66 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Jade Leader 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.
Jade Leader Corp Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Normalized Average True Range is used to analyze tradable apportunities for Jade Leader Corp across different markets.
About Jade Leader 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 Jade Leader Corp 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 Jade Leader Corp based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Jade Leader Corp price pattern first instead of the macroeconomic environment surrounding Jade Leader Corp. By analyzing Jade Leader'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 Jade Leader'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 Jade Leader specific price patterns or momentum indicators. Please read more on our technical analysis page.
Jade Leader January 28, 2026 Technical Indicators
Most technical analysis of Jade 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 Jade from various momentum indicators to cycle indicators. When you analyze Jade 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 | 0.0897 | |||
| Mean Deviation | 1.76 | |||
| Coefficient Of Variation | (6,393) | |||
| Standard Deviation | 8.07 | |||
| Variance | 65.15 | |||
| Information Ratio | (0.03) | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.90) | |||
| Treynor Ratio | 0.0797 | |||
| Maximum Drawdown | 83.33 | |||
| Skewness | 2.23 | |||
| Kurtosis | 28.3 |
Jade Leader January 28, 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 Jade 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 | 0.00 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 0.02 | ||
| Day Typical Price | 0.02 | ||
| Price Action Indicator | 0.00 |
Additional Tools for Jade Stock Analysis
When running Jade Leader's price analysis, check to measure Jade Leader'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 Jade Leader is operating at the current time. Most of Jade Leader's value examination focuses on studying past and present price action to predict the probability of Jade Leader's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Jade Leader's price. Additionally, you may evaluate how the addition of Jade Leader to your portfolios can decrease your overall portfolio volatility.