Jackpot Digital Stock Technical Analysis
| JPOTF Stock | USD 0.05 0.01 9.35% |
As of the 4th of March, Jackpot Digital retains the Risk Adjusted Performance of (0.04), standard deviation of 5.94, and Market Risk Adjusted Performance of (0.59). Jackpot Digital 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. Simply put, you can use this information to find out if the firm will indeed mirror its model of historical price patterns, or the prices will eventually revert. We were able to interpolate and analyze data for thirteen technical drivers for Jackpot Digital, which can be compared to its competitors. Please check out Jackpot Digital market risk adjusted performance, information ratio, as well as the relationship between the Information Ratio and skewness to decide if Jackpot Digital is priced fairly, providing market reflects its last-minute price of 0.0533 per share. As Jackpot Digital appears to be a penny stock we also urge to confirm its jensen alpha numbers.
Jackpot Digital Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Jackpot, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to JackpotJackpot |
Jackpot Digital '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 Jackpot Digital's otc 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 Jackpot Digital.
| 12/04/2025 |
| 03/04/2026 |
If you would invest 0.00 in Jackpot Digital on December 4, 2025 and sell it all today you would earn a total of 0.00 from holding Jackpot Digital or generate 0.0% return on investment in Jackpot Digital over 90 days. Jackpot Digital Inc. develops, markets, and leases electronic table games More
Jackpot Digital 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 Jackpot Digital's otc 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 Jackpot Digital upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.08) | |||
| Maximum Drawdown | 31.2 | |||
| Value At Risk | (9.09) | |||
| Potential Upside | 9.4 |
Jackpot Digital Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Jackpot Digital's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Jackpot Digital's standard deviation. In reality, there are many statistical measures that can use Jackpot Digital historical prices to predict the future Jackpot Digital's volatility.| Risk Adjusted Performance | (0.04) | |||
| Jensen Alpha | (0.44) | |||
| Total Risk Alpha | (0.71) | |||
| Treynor Ratio | (0.60) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Jackpot Digital'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.
Jackpot Digital March 4, 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 | (0.04) | |||
| Market Risk Adjusted Performance | (0.59) | |||
| Mean Deviation | 4.16 | |||
| Coefficient Of Variation | (1,457) | |||
| Standard Deviation | 5.94 | |||
| Variance | 35.27 | |||
| Information Ratio | (0.08) | |||
| Jensen Alpha | (0.44) | |||
| Total Risk Alpha | (0.71) | |||
| Treynor Ratio | (0.60) | |||
| Maximum Drawdown | 31.2 | |||
| Value At Risk | (9.09) | |||
| Potential Upside | 9.4 | |||
| Skewness | 1.24 | |||
| Kurtosis | 3.98 |
Jackpot Digital Backtested Returns
Jackpot Digital holds Efficiency (Sharpe) Ratio of -0.0942, which attests that the entity had a -0.0942 % return per unit of risk over the last 3 months. Jackpot Digital exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Jackpot Digital's Market Risk Adjusted Performance of (0.59), risk adjusted performance of (0.04), and Standard Deviation of 5.94 to validate the risk estimate we provide. The company retains a Market Volatility (i.e., Beta) of 0.69, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Jackpot Digital's returns are expected to increase less than the market. However, during the bear market, the loss of holding Jackpot Digital is expected to be smaller as well. At this point, Jackpot Digital has a negative expected return of -0.57%. Please make sure to check out Jackpot Digital's total risk alpha, as well as the relationship between the skewness and day median price , to decide if Jackpot Digital performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.24 |
Weak predictability
Jackpot Digital has weak predictability. Overlapping area represents the amount of predictability between Jackpot Digital time series from 4th of December 2025 to 18th of January 2026 and 18th of January 2026 to 4th of March 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 Jackpot Digital price movement. The serial correlation of 0.24 indicates that over 24.0% of current Jackpot Digital price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.24 | |
| Spearman Rank Test | 0.32 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Jackpot Digital technical otc 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, otc market cycles, or different charting patterns.
Jackpot Digital Technical Analysis
The output start index for this execution was two with a total number of output elements of fifty-nine. The Normalized Average True Range is used to analyze tradable apportunities for Jackpot Digital across different markets.
About Jackpot Digital 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 Jackpot Digital 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 Jackpot Digital based on its technical analysis. In general, a bottom-up approach, as applied to this otc stock, focuses on Jackpot Digital price pattern first instead of the macroeconomic environment surrounding Jackpot Digital. By analyzing Jackpot Digital'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 Jackpot Digital'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 Jackpot Digital specific price patterns or momentum indicators. Please read more on our technical analysis page.
Jackpot Digital March 4, 2026 Technical Indicators
Most technical analysis of Jackpot 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 Jackpot from various momentum indicators to cycle indicators. When you analyze Jackpot 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 | (0.04) | |||
| Market Risk Adjusted Performance | (0.59) | |||
| Mean Deviation | 4.16 | |||
| Coefficient Of Variation | (1,457) | |||
| Standard Deviation | 5.94 | |||
| Variance | 35.27 | |||
| Information Ratio | (0.08) | |||
| Jensen Alpha | (0.44) | |||
| Total Risk Alpha | (0.71) | |||
| Treynor Ratio | (0.60) | |||
| Maximum Drawdown | 31.2 | |||
| Value At Risk | (9.09) | |||
| Potential Upside | 9.4 | |||
| Skewness | 1.24 | |||
| Kurtosis | 3.98 |
Jackpot Digital March 4, 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 Jackpot 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 | 3,531 | ||
| Daily Balance Of Power | (1.17) | ||
| Rate Of Daily Change | 0.91 | ||
| Day Median Price | 0.05 | ||
| Day Typical Price | 0.05 | ||
| Price Action Indicator | 0.00 |
Complementary Tools for Jackpot OTC Stock analysis
When running Jackpot Digital's price analysis, check to measure Jackpot Digital'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 Jackpot Digital is operating at the current time. Most of Jackpot Digital's value examination focuses on studying past and present price action to predict the probability of Jackpot Digital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Jackpot Digital's price. Additionally, you may evaluate how the addition of Jackpot Digital to your portfolios can decrease your overall portfolio volatility.
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