James River Group Stock Technical Analysis
| JRVR Stock | USD 6.95 0.20 2.96% |
As of the 6th of February, James River retains the Market Risk Adjusted Performance of 2.1, risk adjusted performance of 0.1339, and Downside Deviation of 2.43. James River 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 James River Group coefficient of variation, maximum drawdown, as well as the relationship between the Maximum Drawdown and skewness to decide if James River is priced fairly, providing market reflects its last-minute price of 6.95 per share. Given that James River Group has jensen alpha of 0.4821, we strongly advise you to confirm James River Group's regular market performance to make sure the company can sustain itself at a future point.
James River Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as James, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to JamesJames River's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.James River Analyst Consensus
| Target Price | Consensus | # of Analysts | |
| 7.33 | Strong Buy | 4 | Odds |
Most James analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand James stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of James River Group, talking to its executives and customers, or listening to James conference calls.
Can Property & Casualty Insurance industry sustain growth momentum? Does James have expansion opportunities? Factors like these will boost the valuation of James River. Expected growth trajectory for James significantly influences the price investors are willing to assign. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating James River demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Quarterly Earnings Growth (0.53) | Dividend Share 0.04 | Earnings Share (2.20) | Revenue Per Share | Quarterly Revenue Growth (0.1) |
Understanding James River Group requires distinguishing between market price and book value, where the latter reflects James's accounting equity. The concept of intrinsic value - what James River's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Market sentiment, economic cycles, and investor behavior can push James River's price substantially above or below its fundamental value.
Understanding that James River's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether James River represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. In contrast, James River's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
James River '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 James River'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 James River.
| 11/08/2025 |
| 02/06/2026 |
If you would invest 0.00 in James River on November 8, 2025 and sell it all today you would earn a total of 0.00 from holding James River Group or generate 0.0% return on investment in James River over 90 days. James River is related to or competes with Open Lending, TON Strategy, Yirendai, MBIA, Chicago Atlantic, Finance Of, and Sizzle Acquisition. James River Group Holdings, Ltd., through its subsidiaries, provides specialty insurance and reinsurance services in the... More
James River 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 James River'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 James River Group upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.43 | |||
| Information Ratio | 0.1531 | |||
| Maximum Drawdown | 21.85 | |||
| Value At Risk | (4.28) | |||
| Potential Upside | 4.88 |
James River Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for James River's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as James River's standard deviation. In reality, there are many statistical measures that can use James River historical prices to predict the future James River's volatility.| Risk Adjusted Performance | 0.1339 | |||
| Jensen Alpha | 0.4821 | |||
| Total Risk Alpha | 0.3516 | |||
| Sortino Ratio | 0.1874 | |||
| Treynor Ratio | 2.09 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of James River'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.
James River 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 | 0.1339 | |||
| Market Risk Adjusted Performance | 2.1 | |||
| Mean Deviation | 2.01 | |||
| Semi Deviation | 2.08 | |||
| Downside Deviation | 2.43 | |||
| Coefficient Of Variation | 594.39 | |||
| Standard Deviation | 2.97 | |||
| Variance | 8.84 | |||
| Information Ratio | 0.1531 | |||
| Jensen Alpha | 0.4821 | |||
| Total Risk Alpha | 0.3516 | |||
| Sortino Ratio | 0.1874 | |||
| Treynor Ratio | 2.09 | |||
| Maximum Drawdown | 21.85 | |||
| Value At Risk | (4.28) | |||
| Potential Upside | 4.88 | |||
| Downside Variance | 5.9 | |||
| Semi Variance | 4.32 | |||
| Expected Short fall | (2.43) | |||
| Skewness | 1.61 | |||
| Kurtosis | 8.29 |
James River Group Backtested Returns
James River appears to be somewhat reliable, given 3 months investment horizon. James River Group holds Efficiency (Sharpe) Ratio of 0.22, which attests that the entity had a 0.22 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for James River Group, which you can use to evaluate the volatility of the firm. Please utilize James River's Market Risk Adjusted Performance of 2.1, downside deviation of 2.43, and Risk Adjusted Performance of 0.1339 to validate if our risk estimates are consistent with your expectations. On a scale of 0 to 100, James River holds a performance score of 17. The company retains a Market Volatility (i.e., Beta) of 0.23, which attests to not very significant fluctuations relative to the market. As returns on the market increase, James River's returns are expected to increase less than the market. However, during the bear market, the loss of holding James River is expected to be smaller as well. Please check James River's maximum drawdown, as well as the relationship between the skewness and day typical price , to make a quick decision on whether James River's current trending patterns will revert.
Auto-correlation | 0.70 |
Good predictability
James River Group has good predictability. Overlapping area represents the amount of predictability between James River 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 James River Group price movement. The serial correlation of 0.7 indicates that around 70.0% of current James River price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.7 | |
| Spearman Rank Test | 0.77 | |
| Residual Average | 0.0 | |
| Price Variance | 0.06 |
James River 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.
James River Group 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 James River Group volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About James River 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 James River Group 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 James River Group based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on James River Group price pattern first instead of the macroeconomic environment surrounding James River Group. By analyzing James River'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 James River'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 James River specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2023 | 2024 | 2025 (projected) | Dividend Yield | 0.0525 | 0.1 | 0.12 | Price To Sales Ratio | 0.43 | 0.27 | 0.31 |
James River February 6, 2026 Technical Indicators
Most technical analysis of James 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 James from various momentum indicators to cycle indicators. When you analyze James 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 | 0.1339 | |||
| Market Risk Adjusted Performance | 2.1 | |||
| Mean Deviation | 2.01 | |||
| Semi Deviation | 2.08 | |||
| Downside Deviation | 2.43 | |||
| Coefficient Of Variation | 594.39 | |||
| Standard Deviation | 2.97 | |||
| Variance | 8.84 | |||
| Information Ratio | 0.1531 | |||
| Jensen Alpha | 0.4821 | |||
| Total Risk Alpha | 0.3516 | |||
| Sortino Ratio | 0.1874 | |||
| Treynor Ratio | 2.09 | |||
| Maximum Drawdown | 21.85 | |||
| Value At Risk | (4.28) | |||
| Potential Upside | 4.88 | |||
| Downside Variance | 5.9 | |||
| Semi Variance | 4.32 | |||
| Expected Short fall | (2.43) | |||
| Skewness | 1.61 | |||
| Kurtosis | 8.29 |
James River 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 James 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 | 0.04 | ||
| Daily Balance Of Power | 0.74 | ||
| Rate Of Daily Change | 1.03 | ||
| Day Median Price | 6.90 | ||
| Day Typical Price | 6.91 | ||
| Price Action Indicator | 0.16 | ||
| Market Facilitation Index | 0.27 |
Additional Tools for James Stock Analysis
When running James River's price analysis, check to measure James River'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 James River is operating at the current time. Most of James River's value examination focuses on studying past and present price action to predict the probability of James River's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move James River's price. Additionally, you may evaluate how the addition of James River to your portfolios can decrease your overall portfolio volatility.