JS Bank (Pakistan) Technical Analysis
| JSBL Stock | 16.74 0.13 0.77% |
As of the 22nd of February, JS Bank owns the Information Ratio of (0.14), market risk adjusted performance of 0.7593, and Coefficient Of Variation of (1,007). JS Bank technical analysis makes it possible for you to employ past data patterns with the intention to determine a pattern that calculates the direction of the firm's future prices.
JS Bank Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as JSBL, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to JSBLJSBL |
JS Bank '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 JS Bank'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 JS Bank.
| 11/24/2025 |
| 02/22/2026 |
If you would invest 0.00 in JS Bank on November 24, 2025 and sell it all today you would earn a total of 0.00 from holding JS Bank or generate 0.0% return on investment in JS Bank over 90 days. JS Bank is related to or competes with National Bank, United Bank, Bank Alfalah, Allied Bank, Meezan Bank, Habib Metropolitan, and MCB Bank. More
JS Bank 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 JS Bank'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 JS Bank upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.14) | |||
| Maximum Drawdown | 11.87 | |||
| Value At Risk | (3.12) | |||
| Potential Upside | 3.2 |
JS Bank Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for JS Bank's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as JS Bank's standard deviation. In reality, there are many statistical measures that can use JS Bank historical prices to predict the future JS Bank's volatility.| Risk Adjusted Performance | (0.07) | |||
| Jensen Alpha | (0.19) | |||
| Total Risk Alpha | (0.40) | |||
| Treynor Ratio | 0.7493 |
JS Bank February 22, 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 | 0.7593 | |||
| Mean Deviation | 1.29 | |||
| Coefficient Of Variation | (1,007) | |||
| Standard Deviation | 2.04 | |||
| Variance | 4.17 | |||
| Information Ratio | (0.14) | |||
| Jensen Alpha | (0.19) | |||
| Total Risk Alpha | (0.40) | |||
| Treynor Ratio | 0.7493 | |||
| Maximum Drawdown | 11.87 | |||
| Value At Risk | (3.12) | |||
| Potential Upside | 3.2 | |||
| Skewness | (1.63) | |||
| Kurtosis | 7.94 |
JS Bank Backtested Returns
JS Bank retains Efficiency (Sharpe Ratio) of -0.0947, which attests that the entity had a -0.0947 % return per unit of price deviation over the last 3 months. JS Bank exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out JS Bank's Market Risk Adjusted Performance of 0.7593, information ratio of (0.14), and Coefficient Of Variation of (1,007) to validate the risk estimate we provide. The company owns a Beta (Systematic Risk) of -0.28, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning JS Bank are expected to decrease at a much lower rate. During the bear market, JS Bank is likely to outperform the market. At this point, JS Bank has a negative expected return of -0.2%. Please make sure to check out JS Bank's standard deviation, total risk alpha, and the relationship between the coefficient of variation and jensen alpha , to decide if JS Bank performance from the past will be repeated sooner or later.
Auto-correlation | -0.3 |
Weak reverse predictability
JS Bank has weak reverse predictability. Overlapping area represents the amount of predictability between JS Bank time series from 24th of November 2025 to 8th of January 2026 and 8th of January 2026 to 22nd 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 JS Bank price movement. The serial correlation of -0.3 indicates that nearly 30.0% of current JS Bank price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.3 | |
| Spearman Rank Test | -0.09 | |
| Residual Average | 0.0 | |
| Price Variance | 0.22 |
JS Bank 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.
JS Bank Technical Analysis
The output start index for this execution was ten with a total number of output elements of fifty-one. The Normalized Average True Range is used to analyze tradable apportunities for JS Bank across different markets.
About JS Bank 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 JS Bank 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 JS Bank based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on JS Bank price pattern first instead of the macroeconomic environment surrounding JS Bank. By analyzing JS Bank'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 JS Bank'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 JS Bank specific price patterns or momentum indicators. Please read more on our technical analysis page.
JS Bank February 22, 2026 Technical Indicators
Most technical analysis of JSBL 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 JSBL from various momentum indicators to cycle indicators. When you analyze JSBL 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 | 0.7593 | |||
| Mean Deviation | 1.29 | |||
| Coefficient Of Variation | (1,007) | |||
| Standard Deviation | 2.04 | |||
| Variance | 4.17 | |||
| Information Ratio | (0.14) | |||
| Jensen Alpha | (0.19) | |||
| Total Risk Alpha | (0.40) | |||
| Treynor Ratio | 0.7493 | |||
| Maximum Drawdown | 11.87 | |||
| Value At Risk | (3.12) | |||
| Potential Upside | 3.2 | |||
| Skewness | (1.63) | |||
| Kurtosis | 7.94 |
JS Bank February 22, 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 JSBL 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 | 0.11 | ||
| Daily Balance Of Power | (0.07) | ||
| Rate Of Daily Change | 0.99 | ||
| Day Median Price | 16.24 | ||
| Day Typical Price | 16.41 | ||
| Price Action Indicator | 0.43 | ||
| Market Facilitation Index | 1.98 |
Complementary Tools for JSBL Stock analysis
When running JS Bank's price analysis, check to measure JS Bank'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 JS Bank is operating at the current time. Most of JS Bank's value examination focuses on studying past and present price action to predict the probability of JS Bank's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move JS Bank's price. Additionally, you may evaluate how the addition of JS Bank to your portfolios can decrease your overall portfolio volatility.
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