Jenoptik Ag Stock Technical Analysis
| JNPKF Stock | USD 25.59 0.00 0.00% |
As of the 13th of February 2026, Jenoptik retains the Standard Deviation of 2.1, risk adjusted performance of 0.0636, and Market Risk Adjusted Performance of (0.31). Jenoptik 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 Jenoptik AG total risk alpha and skewness to decide if Jenoptik is priced fairly, providing market reflects its last-minute price of 25.59 per share. Given that Jenoptik AG has total risk alpha of (0.04), we strongly advise you to confirm Jenoptik AG's regular market performance to make sure the company can sustain itself at a future point.
Jenoptik Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Jenoptik, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to JenoptikJenoptik |
Jenoptik '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 Jenoptik'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 Jenoptik.
| 11/15/2025 |
| 02/13/2026 |
If you would invest 0.00 in Jenoptik on November 15, 2025 and sell it all today you would earn a total of 0.00 from holding Jenoptik AG or generate 0.0% return on investment in Jenoptik over 90 days. Jenoptik is related to or competes with Barco NV, Kraken Robotics, AT S, JVC Kenwood, Catapult Group, ADVA Optical, and U-blox Holding. Jenoptik AG engages in the optics and photonics business in Germany and internationally More
Jenoptik 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 Jenoptik'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 Jenoptik AG upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.0324 | |||
| Maximum Drawdown | 13.38 | |||
| Potential Upside | 3.43 |
Jenoptik Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Jenoptik's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Jenoptik's standard deviation. In reality, there are many statistical measures that can use Jenoptik historical prices to predict the future Jenoptik's volatility.| Risk Adjusted Performance | 0.0636 | |||
| Jensen Alpha | 0.1697 | |||
| Total Risk Alpha | (0.04) | |||
| Treynor Ratio | (0.32) |
Jenoptik February 13, 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 | 0.0636 | |||
| Market Risk Adjusted Performance | (0.31) | |||
| Mean Deviation | 0.6713 | |||
| Coefficient Of Variation | 1412.06 | |||
| Standard Deviation | 2.1 | |||
| Variance | 4.41 | |||
| Information Ratio | 0.0324 | |||
| Jensen Alpha | 0.1697 | |||
| Total Risk Alpha | (0.04) | |||
| Treynor Ratio | (0.32) | |||
| Maximum Drawdown | 13.38 | |||
| Potential Upside | 3.43 | |||
| Skewness | (3.29) | |||
| Kurtosis | 28.57 |
Jenoptik AG Backtested Returns
At this point, Jenoptik is not too volatile. Jenoptik AG holds Efficiency (Sharpe) Ratio of 0.0736, which attests that the entity had a 0.0736 % return per unit of risk over the last 3 months. We have found seventeen technical indicators for Jenoptik AG, which you can use to evaluate the volatility of the firm. Please check out Jenoptik's Market Risk Adjusted Performance of (0.31), risk adjusted performance of 0.0636, and Standard Deviation of 2.1 to validate if the risk estimate we provide is consistent with the expected return of 0.16%. Jenoptik has a performance score of 5 on a scale of 0 to 100. 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 Jenoptik are expected to decrease at a much lower rate. During the bear market, Jenoptik is likely to outperform the market. Jenoptik AG right now retains a risk of 2.19%. Please check out Jenoptik information ratio, skewness, as well as the relationship between the Skewness and day typical price , to decide if Jenoptik will be following its current trending patterns.
Auto-correlation | -0.08 |
Very weak reverse predictability
Jenoptik AG has very weak reverse predictability. Overlapping area represents the amount of predictability between Jenoptik time series from 15th of November 2025 to 30th of December 2025 and 30th of December 2025 to 13th 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 Jenoptik AG price movement. The serial correlation of -0.08 indicates that barely 8.0% of current Jenoptik price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.08 | |
| Spearman Rank Test | 0.19 | |
| Residual Average | 0.0 | |
| Price Variance | 1.41 |
Jenoptik 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.
Jenoptik AG Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Normalized Average True Range is used to analyze tradable apportunities for Jenoptik AG across different markets.
About Jenoptik 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 Jenoptik AG 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 Jenoptik AG based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Jenoptik AG price pattern first instead of the macroeconomic environment surrounding Jenoptik AG. By analyzing Jenoptik'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 Jenoptik'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 Jenoptik specific price patterns or momentum indicators. Please read more on our technical analysis page.
Jenoptik February 13, 2026 Technical Indicators
Most technical analysis of Jenoptik 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 Jenoptik from various momentum indicators to cycle indicators. When you analyze Jenoptik 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 | 0.0636 | |||
| Market Risk Adjusted Performance | (0.31) | |||
| Mean Deviation | 0.6713 | |||
| Coefficient Of Variation | 1412.06 | |||
| Standard Deviation | 2.1 | |||
| Variance | 4.41 | |||
| Information Ratio | 0.0324 | |||
| Jensen Alpha | 0.1697 | |||
| Total Risk Alpha | (0.04) | |||
| Treynor Ratio | (0.32) | |||
| Maximum Drawdown | 13.38 | |||
| Potential Upside | 3.43 | |||
| Skewness | (3.29) | |||
| Kurtosis | 28.57 |
Jenoptik February 13, 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 Jenoptik 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 | 25.59 | ||
| Day Typical Price | 25.59 | ||
| Price Action Indicator | 0.00 |
Complementary Tools for Jenoptik Pink Sheet analysis
When running Jenoptik's price analysis, check to measure Jenoptik'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 Jenoptik is operating at the current time. Most of Jenoptik's value examination focuses on studying past and present price action to predict the probability of Jenoptik's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Jenoptik's price. Additionally, you may evaluate how the addition of Jenoptik to your portfolios can decrease your overall portfolio volatility.
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