9f Inc Stock Technical Analysis
| JFU Stock | USD 5.49 0.82 17.56% |
As of the 3rd of February, 9F owns the Coefficient Of Variation of 3417.27, market risk adjusted performance of 0.0825, and Standard Deviation of 8.09. 9F Inc technical analysis gives you the methodology to make use of past data patterns to determine a pattern that approximates the direction of the firm's future prices.
9F Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as 9F, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to 9F9F'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.9F Analyst Consensus
| Target Price | Consensus | # of Analysts | |
| 9.1 | Hold | 1 | Odds |
Most 9F 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 9F stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of 9F Inc, talking to its executives and customers, or listening to 9F conference calls.
Is there potential for Interactive Media & Services market expansion? Will 9F introduce new products? Factors like these will boost the valuation of 9F. Expected growth trajectory for 9F significantly influences the price investors are willing to assign. Understanding fair value requires weighing current performance against future potential. All the valuation information about 9F listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 16.484 | Earnings Share 3.14 | Revenue Per Share | Quarterly Revenue Growth 0.065 | Return On Assets |
Investors evaluate 9F Inc using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating 9F's intrinsic value—the estimated true worth—helps identify when the stock trades at a discount or premium to fair value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. External factors like market trends, sector rotation, and investor psychology can cause 9F's market price to deviate significantly from intrinsic value.
Understanding that 9F's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether 9F represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Conversely, 9F's market price signifies the transaction level at which participants voluntarily complete trades.
9F '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 9F'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 9F.
| 11/05/2025 |
| 02/03/2026 |
If you would invest 0.00 in 9F on November 5, 2025 and sell it all today you would earn a total of 0.00 from holding 9F Inc or generate 0.0% return on investment in 9F over 90 days. 9F is related to or competes with Global Mofy, FiscalNote Holdings, Deswell Industries, YXTCOM GROUP, Katapult Holdings, Widepoint, and KNOREX. 9F Inc., together with its subsidiaries, operates internet securities service platform in the Peoples Republic of China More
9F 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 9F'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 9F Inc upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 7.44 | |||
| Information Ratio | 0.0224 | |||
| Maximum Drawdown | 48.78 | |||
| Value At Risk | (14.52) | |||
| Potential Upside | 11.26 |
9F Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for 9F's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as 9F's standard deviation. In reality, there are many statistical measures that can use 9F historical prices to predict the future 9F's volatility.| Risk Adjusted Performance | 0.0305 | |||
| Jensen Alpha | 0.0838 | |||
| Total Risk Alpha | (0.28) | |||
| Sortino Ratio | 0.0243 | |||
| Treynor Ratio | 0.0725 |
9F February 3, 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 | 0.0305 | |||
| Market Risk Adjusted Performance | 0.0825 | |||
| Mean Deviation | 5.37 | |||
| Semi Deviation | 7.1 | |||
| Downside Deviation | 7.44 | |||
| Coefficient Of Variation | 3417.27 | |||
| Standard Deviation | 8.09 | |||
| Variance | 65.52 | |||
| Information Ratio | 0.0224 | |||
| Jensen Alpha | 0.0838 | |||
| Total Risk Alpha | (0.28) | |||
| Sortino Ratio | 0.0243 | |||
| Treynor Ratio | 0.0725 | |||
| Maximum Drawdown | 48.78 | |||
| Value At Risk | (14.52) | |||
| Potential Upside | 11.26 | |||
| Downside Variance | 55.37 | |||
| Semi Variance | 50.39 | |||
| Expected Short fall | (5.77) | |||
| Skewness | 0.6671 | |||
| Kurtosis | 3.25 |
9F Inc Backtested Returns
9F appears to be risky, given 3 months investment horizon. 9F Inc retains Efficiency (Sharpe Ratio) of 0.0282, which signifies that the company had a 0.0282 % return per unit of price deviation over the last 3 months. We have found thirty technical indicators for 9F, which you can use to evaluate the volatility of the firm. Please makes use of 9F's Market Risk Adjusted Performance of 0.0825, coefficient of variation of 3417.27, and Standard Deviation of 8.09 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, 9F holds a performance score of 2. The firm owns a Beta (Systematic Risk) of 3.13, which signifies 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, 9F will likely underperform. Please check 9F's standard deviation, expected short fall, period momentum indicator, as well as the relationship between the maximum drawdown and rate of daily change , to make a quick decision on whether 9F's current price history will revert.
Auto-correlation | -0.51 |
Good reverse predictability
9F Inc has good reverse predictability. Overlapping area represents the amount of predictability between 9F time series from 5th of November 2025 to 20th of December 2025 and 20th of December 2025 to 3rd 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 9F Inc price movement. The serial correlation of -0.51 indicates that about 51.0% of current 9F price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.51 | |
| Spearman Rank Test | -0.49 | |
| Residual Average | 0.0 | |
| Price Variance | 0.55 |
9F 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.
9F Inc 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 9F Inc across different markets.
About 9F 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 9F Inc 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 9F Inc based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on 9F Inc price pattern first instead of the macroeconomic environment surrounding 9F Inc. By analyzing 9F'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 9F'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 9F specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2023 | 2024 | 2025 | 2026 (projected) | Days Sales Outstanding | 33.66 | 179.58 | 161.62 | 169.7 | PTB Ratio | 0.0815 | 0.036 | 0.0414 | 0.0394 |
9F February 3, 2026 Technical Indicators
Most technical analysis of 9F 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 9F from various momentum indicators to cycle indicators. When you analyze 9F 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 | 0.0305 | |||
| Market Risk Adjusted Performance | 0.0825 | |||
| Mean Deviation | 5.37 | |||
| Semi Deviation | 7.1 | |||
| Downside Deviation | 7.44 | |||
| Coefficient Of Variation | 3417.27 | |||
| Standard Deviation | 8.09 | |||
| Variance | 65.52 | |||
| Information Ratio | 0.0224 | |||
| Jensen Alpha | 0.0838 | |||
| Total Risk Alpha | (0.28) | |||
| Sortino Ratio | 0.0243 | |||
| Treynor Ratio | 0.0725 | |||
| Maximum Drawdown | 48.78 | |||
| Value At Risk | (14.52) | |||
| Potential Upside | 11.26 | |||
| Downside Variance | 55.37 | |||
| Semi Variance | 50.39 | |||
| Expected Short fall | (5.77) | |||
| Skewness | 0.6671 | |||
| Kurtosis | 3.25 |
9F February 3, 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 9F 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 | 1,500 | ||
| Daily Balance Of Power | 1.15 | ||
| Rate Of Daily Change | 1.18 | ||
| Day Median Price | 5.21 | ||
| Day Typical Price | 5.30 | ||
| Price Action Indicator | 0.70 |
Additional Tools for 9F Stock Analysis
When running 9F's price analysis, check to measure 9F'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 9F is operating at the current time. Most of 9F's value examination focuses on studying past and present price action to predict the probability of 9F's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move 9F's price. Additionally, you may evaluate how the addition of 9F to your portfolios can decrease your overall portfolio volatility.