Japan Display Stock Technical Analysis
| JNNDF Stock | USD 0.14 0.01 7.69% |
As of the 6th of February, Japan Display retains the Risk Adjusted Performance of (0.07), market risk adjusted performance of 0.7735, and Standard Deviation of 3.03. Japan Display 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 Display coefficient of variation, as well as the relationship between the total risk alpha and skewness to decide if Japan Display is priced fairly, providing market reflects its last-minute price of 0.14 per share. As Japan Display appears to be a penny stock we also urge to confirm its information ratio numbers.
Japan Display 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 Display '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 Display'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 Japan Display.
| 11/08/2025 |
| 02/06/2026 |
If you would invest 0.00 in Japan Display on November 8, 2025 and sell it all today you would earn a total of 0.00 from holding Japan Display or generate 0.0% return on investment in Japan Display over 90 days. Japan Display is related to or competes with BOE Varitronix, Digital China, TT Electronics, Quadient, and Nuix. Japan Display Inc. designs, develops, produces, and sells small-and medium-sized display devices and related products in... More
Japan Display 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 Display'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 Japan Display upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.12) | |||
| Maximum Drawdown | 22.22 |
Japan Display Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Japan Display's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Japan Display's standard deviation. In reality, there are many statistical measures that can use Japan Display historical prices to predict the future Japan Display's volatility.| Risk Adjusted Performance | (0.07) | |||
| Jensen Alpha | (0.32) | |||
| Total Risk Alpha | (0.48) | |||
| Treynor Ratio | 0.7635 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Japan Display'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.
Japan Display February 6, 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 | (0.07) | |||
| Market Risk Adjusted Performance | 0.7735 | |||
| Mean Deviation | 0.8699 | |||
| Coefficient Of Variation | (922.84) | |||
| Standard Deviation | 3.03 | |||
| Variance | 9.18 | |||
| Information Ratio | (0.12) | |||
| Jensen Alpha | (0.32) | |||
| Total Risk Alpha | (0.48) | |||
| Treynor Ratio | 0.7635 | |||
| Maximum Drawdown | 22.22 | |||
| Skewness | (5.87) | |||
| Kurtosis | 44.09 |
Japan Display Backtested Returns
At this point, Japan Display is out of control. Japan Display holds Efficiency (Sharpe) Ratio of close to zero, which attests that the entity had a close to zero % return per unit of risk over the last 3 months. We have found nineteen technical indicators for Japan Display, which you can use to evaluate the volatility of the firm. Please check out Japan Display's Market Risk Adjusted Performance of 0.7735, risk adjusted performance of (0.07), and Standard Deviation of 3.03 to validate if the risk estimate we provide is consistent with the expected return of 0.0092%. The company retains a Market Volatility (i.e., Beta) of -0.44, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Japan Display are expected to decrease at a much lower rate. During the bear market, Japan Display is likely to outperform the market. Japan Display right now retains a risk of 1.37%. Please check out Japan Display skewness, as well as the relationship between the rate of daily change and price action indicator , to decide if Japan Display will be following its current trending patterns.
Auto-correlation | 0.00 |
No correlation between past and present
Japan Display has no correlation between past and present. Overlapping area represents the amount of predictability between Japan Display time series from 8th of November 2025 to 23rd of December 2025 and 23rd of December 2025 to 6th 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 Japan Display price movement. The serial correlation of 0.0 indicates that just 0.0% of current Japan Display price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 0.4 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Japan Display 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.
Japan Display Technical Analysis
The output start index for this execution was fifty with a total number of output elements of eleven. 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 Display volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Japan Display 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 Display 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 Display based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Japan Display price pattern first instead of the macroeconomic environment surrounding Japan Display. By analyzing Japan Display'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 Display'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 Display specific price patterns or momentum indicators. Please read more on our technical analysis page.
Japan Display February 6, 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 | (0.07) | |||
| Market Risk Adjusted Performance | 0.7735 | |||
| Mean Deviation | 0.8699 | |||
| Coefficient Of Variation | (922.84) | |||
| Standard Deviation | 3.03 | |||
| Variance | 9.18 | |||
| Information Ratio | (0.12) | |||
| Jensen Alpha | (0.32) | |||
| Total Risk Alpha | (0.48) | |||
| Treynor Ratio | 0.7635 | |||
| Maximum Drawdown | 22.22 | |||
| Skewness | (5.87) | |||
| Kurtosis | 44.09 |
Japan Display February 6, 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 | 1.08 | ||
| Day Median Price | 0.14 | ||
| Day Typical Price | 0.14 | ||
| Price Action Indicator | 0.01 |
Complementary Tools for Japan Pink Sheet analysis
When running Japan Display's price analysis, check to measure Japan Display'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 Display is operating at the current time. Most of Japan Display's value examination focuses on studying past and present price action to predict the probability of Japan Display'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 Display's price. Additionally, you may evaluate how the addition of Japan Display to your portfolios can decrease your overall portfolio volatility.
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