Jgc Corp Stock Technical Analysis
| JGCCY Stock | USD 27.91 0.00 0.00% |
As of the 17th of February 2026, JGC Corp owns the Standard Deviation of 1.78, market risk adjusted performance of 2.4, and Coefficient Of Variation of 412.17. JGC Corp technical analysis makes it possible for you to employ past data patterns with the intention to determine a pattern that calculates the direction of the firm's future prices.
JGC Corp Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as JGC, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to JGCJGC |
JGC Corp '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 JGC Corp'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 JGC Corp.
| 11/19/2025 |
| 02/17/2026 |
If you would invest 0.00 in JGC Corp on November 19, 2025 and sell it all today you would earn a total of 0.00 from holding JGC Corp or generate 0.0% return on investment in JGC Corp over 90 days. JGC Corp is related to or competes with Chiyoda Corp, Técnicas Reunidas, Koninklijke BAM, Operadora, MDA, Tcnicas Reunidas, and Lisi SA. JGC Holdings Corporation, together with its subsidiaries, provides engineering, procurement, and construction services More
JGC Corp 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 JGC Corp'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 JGC Corp upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.2033 | |||
| Maximum Drawdown | 11.61 | |||
| Potential Upside | 3.6 |
JGC Corp Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for JGC Corp's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as JGC Corp's standard deviation. In reality, there are many statistical measures that can use JGC Corp historical prices to predict the future JGC Corp's volatility.| Risk Adjusted Performance | 0.2012 | |||
| Jensen Alpha | 0.4113 | |||
| Total Risk Alpha | 0.2896 | |||
| Treynor Ratio | 2.39 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of JGC Corp'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.
JGC Corp February 17, 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 | 0.2012 | |||
| Market Risk Adjusted Performance | 2.4 | |||
| Mean Deviation | 0.9131 | |||
| Coefficient Of Variation | 412.17 | |||
| Standard Deviation | 1.78 | |||
| Variance | 3.17 | |||
| Information Ratio | 0.2033 | |||
| Jensen Alpha | 0.4113 | |||
| Total Risk Alpha | 0.2896 | |||
| Treynor Ratio | 2.39 | |||
| Maximum Drawdown | 11.61 | |||
| Potential Upside | 3.6 | |||
| Skewness | 2.86 | |||
| Kurtosis | 11.5 |
JGC Corp Backtested Returns
JGC Corp appears to be very steady, given 3 months investment horizon. JGC Corp retains Efficiency (Sharpe Ratio) of 0.19, which attests that the entity had a 0.19 % return per unit of return volatility over the last 3 months. We have found seventeen technical indicators for JGC Corp, which you can use to evaluate the volatility of the firm. Please utilize JGC Corp's Standard Deviation of 1.78, coefficient of variation of 412.17, and Market Risk Adjusted Performance of 2.4 to validate if our risk estimates are consistent with your expectations. On a scale of 0 to 100, JGC Corp holds a performance score of 14. The company owns a Beta (Systematic Risk) of 0.18, which attests to not very significant fluctuations relative to the market. As returns on the market increase, JGC Corp's returns are expected to increase less than the market. However, during the bear market, the loss of holding JGC Corp is expected to be smaller as well. Please check JGC Corp's market risk adjusted performance, information ratio, as well as the relationship between the Information Ratio and kurtosis , to make a quick decision on whether JGC Corp's current price history will revert.
Auto-correlation | 0.38 |
Below average predictability
JGC Corp has below average predictability. Overlapping area represents the amount of predictability between JGC Corp time series from 19th of November 2025 to 3rd of January 2026 and 3rd of January 2026 to 17th 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 JGC Corp price movement. The serial correlation of 0.38 indicates that just about 38.0% of current JGC Corp price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.38 | |
| Spearman Rank Test | 0.64 | |
| Residual Average | 0.0 | |
| Price Variance | 2.33 |
JGC Corp 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.
JGC Corp Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. 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 JGC Corp volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About JGC Corp 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 JGC 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 JGC Corp based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on JGC Corp price pattern first instead of the macroeconomic environment surrounding JGC Corp. By analyzing JGC Corp'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 JGC Corp'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 JGC Corp specific price patterns or momentum indicators. Please read more on our technical analysis page.
JGC Corp February 17, 2026 Technical Indicators
Most technical analysis of JGC 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 JGC from various momentum indicators to cycle indicators. When you analyze JGC 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 | 0.2012 | |||
| Market Risk Adjusted Performance | 2.4 | |||
| Mean Deviation | 0.9131 | |||
| Coefficient Of Variation | 412.17 | |||
| Standard Deviation | 1.78 | |||
| Variance | 3.17 | |||
| Information Ratio | 0.2033 | |||
| Jensen Alpha | 0.4113 | |||
| Total Risk Alpha | 0.2896 | |||
| Treynor Ratio | 2.39 | |||
| Maximum Drawdown | 11.61 | |||
| Potential Upside | 3.6 | |||
| Skewness | 2.86 | |||
| Kurtosis | 11.5 |
JGC Corp February 17, 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 JGC 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 | 27.91 | ||
| Day Typical Price | 27.91 | ||
| Price Action Indicator | 0.00 |
Additional Tools for JGC Pink Sheet Analysis
When running JGC Corp's price analysis, check to measure JGC Corp'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 JGC Corp is operating at the current time. Most of JGC Corp's value examination focuses on studying past and present price action to predict the probability of JGC Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move JGC Corp's price. Additionally, you may evaluate how the addition of JGC Corp to your portfolios can decrease your overall portfolio volatility.