Japan Medical (Germany) Technical Analysis
| JMD Stock | EUR 2.56 0.02 0.78% |
As of the 25th of January, Japan Medical retains the Standard Deviation of 1.63, market risk adjusted performance of (0.50), and Risk Adjusted Performance of (0.06). Japan Medical 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 Japan Medical Dynamic value at risk, skewness, and the relationship between the maximum drawdown and potential upside to decide if Japan Medical is priced fairly, providing market reflects its last-minute price of 2.56 per share.
Japan Medical Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Japan, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to JapanJapan |
Japan Medical '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 Japan Medical'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 Japan Medical.
| 10/27/2025 |
| 01/25/2026 |
If you would invest 0.00 in Japan Medical on October 27, 2025 and sell it all today you would earn a total of 0.00 from holding Japan Medical Dynamic or generate 0.0% return on investment in Japan Medical over 90 days. Japan Medical is related to or competes with Abbott Laboratories, Boston Scientific, and Edwards Lifesciences. Japan Medical Dynamic Marketing, INC. develops, manufactures, imports, and sells medical devices in Japan and internatio... More
Japan Medical 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 Japan Medical'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 Japan Medical Dynamic upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.14) | |||
| Maximum Drawdown | 8.44 | |||
| Value At Risk | (3.03) | |||
| Potential Upside | 2.36 |
Japan Medical Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Japan Medical's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Japan Medical's standard deviation. In reality, there are many statistical measures that can use Japan Medical historical prices to predict the future Japan Medical's volatility.| Risk Adjusted Performance | (0.06) | |||
| Jensen Alpha | (0.17) | |||
| Total Risk Alpha | (0.31) | |||
| Treynor Ratio | (0.51) |
Japan Medical January 25, 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 | (0.06) | |||
| Market Risk Adjusted Performance | (0.50) | |||
| Mean Deviation | 1.19 | |||
| Coefficient Of Variation | (1,134) | |||
| Standard Deviation | 1.63 | |||
| Variance | 2.66 | |||
| Information Ratio | (0.14) | |||
| Jensen Alpha | (0.17) | |||
| Total Risk Alpha | (0.31) | |||
| Treynor Ratio | (0.51) | |||
| Maximum Drawdown | 8.44 | |||
| Value At Risk | (3.03) | |||
| Potential Upside | 2.36 | |||
| Skewness | (0.87) | |||
| Kurtosis | 1.71 |
Japan Medical Dynamic Backtested Returns
Japan Medical Dynamic holds Efficiency (Sharpe) Ratio of -0.11, which attests that the entity had a -0.11 % return per unit of risk over the last 3 months. Japan Medical Dynamic exposes twenty different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Japan Medical's Market Risk Adjusted Performance of (0.50), standard deviation of 1.63, and Risk Adjusted Performance of (0.06) to validate the risk estimate we provide. The company retains a Market Volatility (i.e., Beta) of 0.3, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Japan Medical's returns are expected to increase less than the market. However, during the bear market, the loss of holding Japan Medical is expected to be smaller as well. At this point, Japan Medical Dynamic has a negative expected return of -0.18%. Please make sure to check out Japan Medical's jensen alpha, value at risk, skewness, as well as the relationship between the total risk alpha and potential upside , to decide if Japan Medical Dynamic performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.46 |
Modest reverse predictability
Japan Medical Dynamic has modest reverse predictability. Overlapping area represents the amount of predictability between Japan Medical time series from 27th of October 2025 to 11th of December 2025 and 11th of December 2025 to 25th 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 Japan Medical Dynamic price movement. The serial correlation of -0.46 indicates that about 46.0% of current Japan Medical price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.46 | |
| Spearman Rank Test | -0.48 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Japan Medical 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.
Japan Medical Dynamic Technical Analysis
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. 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 Japan Medical Dynamic volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Japan Medical 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 Japan Medical Dynamic 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 Japan Medical Dynamic based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Japan Medical Dynamic price pattern first instead of the macroeconomic environment surrounding Japan Medical Dynamic. By analyzing Japan Medical'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 Japan Medical'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 Japan Medical specific price patterns or momentum indicators. Please read more on our technical analysis page.
Japan Medical January 25, 2026 Technical Indicators
Most technical analysis of Japan 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 Japan from various momentum indicators to cycle indicators. When you analyze Japan 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 | (0.06) | |||
| Market Risk Adjusted Performance | (0.50) | |||
| Mean Deviation | 1.19 | |||
| Coefficient Of Variation | (1,134) | |||
| Standard Deviation | 1.63 | |||
| Variance | 2.66 | |||
| Information Ratio | (0.14) | |||
| Jensen Alpha | (0.17) | |||
| Total Risk Alpha | (0.31) | |||
| Treynor Ratio | (0.51) | |||
| Maximum Drawdown | 8.44 | |||
| Value At Risk | (3.03) | |||
| Potential Upside | 2.36 | |||
| Skewness | (0.87) | |||
| Kurtosis | 1.71 |
Japan Medical January 25, 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 Japan 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 | (Huge) | ||
| Rate Of Daily Change | 0.99 | ||
| Day Median Price | 2.56 | ||
| Day Typical Price | 2.56 | ||
| Price Action Indicator | (0.01) |
Complementary Tools for Japan Stock analysis
When running Japan Medical's price analysis, check to measure Japan Medical'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 Japan Medical is operating at the current time. Most of Japan Medical's value examination focuses on studying past and present price action to predict the probability of Japan Medical's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Japan Medical's price. Additionally, you may evaluate how the addition of Japan Medical to your portfolios can decrease your overall portfolio volatility.
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