Jfe Systems Stock Technical Analysis
| JFEYF Stock | 12.97 0.00 0.00% |
JFE Systems, Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as JFE, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to JFEJFE |
JFE Systems, '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 JFE Systems,'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 JFE Systems,.
| 11/06/2025 |
| 02/04/2026 |
If you would invest 0.00 in JFE Systems, on November 6, 2025 and sell it all today you would earn a total of 0.00 from holding JFE Systems or generate 0.0% return on investment in JFE Systems, over 90 days.
JFE Systems, 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 JFE Systems,'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 JFE Systems upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.1121 | |||
| Maximum Drawdown | 39.31 |
JFE Systems, Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for JFE Systems,'s investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as JFE Systems,'s standard deviation. In reality, there are many statistical measures that can use JFE Systems, historical prices to predict the future JFE Systems,'s volatility.| Risk Adjusted Performance | 0.0988 | |||
| Jensen Alpha | 0.567 | |||
| Total Risk Alpha | 0.3022 | |||
| Treynor Ratio | 1.35 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of JFE Systems,'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.
JFE Systems, February 4, 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 | 0.0988 | |||
| Market Risk Adjusted Performance | 1.36 | |||
| Mean Deviation | 1.17 | |||
| Coefficient Of Variation | 812.4 | |||
| Standard Deviation | 4.84 | |||
| Variance | 23.42 | |||
| Information Ratio | 0.1121 | |||
| Jensen Alpha | 0.567 | |||
| Total Risk Alpha | 0.3022 | |||
| Treynor Ratio | 1.35 | |||
| Maximum Drawdown | 39.31 | |||
| Skewness | 8.12 | |||
| Kurtosis | 66.0 |
JFE Systems, Backtested Returns
JFE Systems, appears to be somewhat reliable, given 3 months investment horizon. JFE Systems, holds Efficiency (Sharpe) Ratio of 0.13, which attests that the entity had a 0.13 % return per unit of return volatility over the last 3 months. By inspecting JFE Systems,'s technical indicators, you can evaluate if the expected return of 0.63% is justified by implied risk. Please utilize JFE Systems,'s Risk Adjusted Performance of 0.0988, coefficient of variation of 812.4, and Market Risk Adjusted Performance of 1.36 to validate if our risk estimates are consistent with your expectations. On a scale of 0 to 100, JFE Systems, holds a performance score of 10. The company retains a Market Volatility (i.e., Beta) of 0.43, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, JFE Systems,'s returns are expected to increase less than the market. However, during the bear market, the loss of holding JFE Systems, is expected to be smaller as well. Please check JFE Systems,'s information ratio, as well as the relationship between the kurtosis and relative strength index , to make a quick decision on whether JFE Systems,'s current trending patterns will revert.
Auto-correlation | 0.00 |
No correlation between past and present
JFE Systems has no correlation between past and present. Overlapping area represents the amount of predictability between JFE Systems, time series from 6th of November 2025 to 21st of December 2025 and 21st of December 2025 to 4th 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 JFE Systems, price movement. The serial correlation of 0.0 indicates that just 0.0% of current JFE Systems, price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
JFE Systems, 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.
JFE Systems, Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. 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 JFE Systems, volatility. High ATR values indicate high volatility, and low values indicate low volatility.
JFE Systems, February 4, 2026 Technical Indicators
Most technical analysis of JFE 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 JFE from various momentum indicators to cycle indicators. When you analyze JFE 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 | 0.0988 | |||
| Market Risk Adjusted Performance | 1.36 | |||
| Mean Deviation | 1.17 | |||
| Coefficient Of Variation | 812.4 | |||
| Standard Deviation | 4.84 | |||
| Variance | 23.42 | |||
| Information Ratio | 0.1121 | |||
| Jensen Alpha | 0.567 | |||
| Total Risk Alpha | 0.3022 | |||
| Treynor Ratio | 1.35 | |||
| Maximum Drawdown | 39.31 | |||
| Skewness | 8.12 | |||
| Kurtosis | 66.0 |
JFE Systems, February 4, 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 JFE 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 | 12.97 | ||
| Day Typical Price | 12.97 | ||
| Price Action Indicator | 0.00 |
Complementary Tools for JFE Pink Sheet analysis
When running JFE Systems,'s price analysis, check to measure JFE Systems,'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 JFE Systems, is operating at the current time. Most of JFE Systems,'s value examination focuses on studying past and present price action to predict the probability of JFE Systems,'s future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move JFE Systems,'s price. Additionally, you may evaluate how the addition of JFE Systems, to your portfolios can decrease your overall portfolio volatility.
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