Jones Soda Co Stock Technical Analysis
| JSDA Stock | USD 0.27 0.01 3.57% |
As of the 28th of January, Jones Soda retains the Market Risk Adjusted Performance of (1.66), risk adjusted performance of 0.0887, and Downside Deviation of 7.65. Jones Soda 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 break down nineteen technical drivers for Jones Soda, which can be compared to its competitors.
Jones Soda Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Jones, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to JonesJones |
Jones Soda '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 Jones Soda'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 Jones Soda.
| 10/30/2025 |
| 01/28/2026 |
If you would invest 0.00 in Jones Soda on October 30, 2025 and sell it all today you would earn a total of 0.00 from holding Jones Soda Co or generate 0.0% return on investment in Jones Soda over 90 days. Jones Soda is related to or competes with Big Rock, Elamex SA, Optimi Health, and Burcon NutraScience. Jones Soda Co., together with its subsidiaries, develops, produces, markets, and distributes beverages primarily in the ... More
Jones Soda 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 Jones Soda'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 Jones Soda Co upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 7.65 | |||
| Information Ratio | 0.0996 | |||
| Maximum Drawdown | 56.54 | |||
| Value At Risk | (10.53) | |||
| Potential Upside | 21.43 |
Jones Soda Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Jones Soda's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Jones Soda's standard deviation. In reality, there are many statistical measures that can use Jones Soda historical prices to predict the future Jones Soda's volatility.| Risk Adjusted Performance | 0.0887 | |||
| Jensen Alpha | 1.05 | |||
| Total Risk Alpha | 0.122 | |||
| Sortino Ratio | 0.1231 | |||
| Treynor Ratio | (1.67) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Jones Soda'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.
Jones Soda January 28, 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 | 0.0887 | |||
| Market Risk Adjusted Performance | (1.66) | |||
| Mean Deviation | 6.62 | |||
| Semi Deviation | 5.81 | |||
| Downside Deviation | 7.65 | |||
| Coefficient Of Variation | 925.86 | |||
| Standard Deviation | 9.45 | |||
| Variance | 89.35 | |||
| Information Ratio | 0.0996 | |||
| Jensen Alpha | 1.05 | |||
| Total Risk Alpha | 0.122 | |||
| Sortino Ratio | 0.1231 | |||
| Treynor Ratio | (1.67) | |||
| Maximum Drawdown | 56.54 | |||
| Value At Risk | (10.53) | |||
| Potential Upside | 21.43 | |||
| Downside Variance | 58.52 | |||
| Semi Variance | 33.79 | |||
| Expected Short fall | (10.52) | |||
| Skewness | 1.51 | |||
| Kurtosis | 3.75 |
Jones Soda Backtested Returns
Jones Soda is out of control given 3 months investment horizon. Jones Soda holds Efficiency (Sharpe) Ratio of 0.12, which attests that the entity had a 0.12 % return per unit of risk over the last 3 months. We were able to break down twenty-nine different technical indicators, which can help you to evaluate if expected returns of 1.21% are justified by taking the suggested risk. Use Jones Soda Co Market Risk Adjusted Performance of (1.66), risk adjusted performance of 0.0887, and Downside Deviation of 7.65 to evaluate company specific risk that cannot be diversified away. Jones Soda holds a performance score of 9 on a scale of zero to a hundred. The company retains a Market Volatility (i.e., Beta) of -0.6, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Jones Soda are expected to decrease at a much lower rate. During the bear market, Jones Soda is likely to outperform the market. Use Jones Soda Co semi variance, rate of daily change, and the relationship between the value at risk and kurtosis , to analyze future returns on Jones Soda Co.
Auto-correlation | -0.03 |
Very weak reverse predictability
Jones Soda Co has very weak reverse predictability. Overlapping area represents the amount of predictability between Jones Soda time series from 30th of October 2025 to 14th of December 2025 and 14th of December 2025 to 28th of January 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 Jones Soda price movement. The serial correlation of -0.03 indicates that only 3.0% of current Jones Soda price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.03 | |
| Spearman Rank Test | 0.15 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Jones Soda 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.
Jones Soda Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Normalized Average True Range is used to analyze tradable apportunities for Jones Soda across different markets.
About Jones Soda 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 Jones Soda Co 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 Jones Soda Co based on its technical analysis. In general, a bottom-up approach, as applied to this otc stock, focuses on Jones Soda price pattern first instead of the macroeconomic environment surrounding Jones Soda. By analyzing Jones Soda'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 Jones Soda'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 Jones Soda specific price patterns or momentum indicators. Please read more on our technical analysis page.
Jones Soda January 28, 2026 Technical Indicators
Most technical analysis of Jones 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 Jones from various momentum indicators to cycle indicators. When you analyze Jones 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 | 0.0887 | |||
| Market Risk Adjusted Performance | (1.66) | |||
| Mean Deviation | 6.62 | |||
| Semi Deviation | 5.81 | |||
| Downside Deviation | 7.65 | |||
| Coefficient Of Variation | 925.86 | |||
| Standard Deviation | 9.45 | |||
| Variance | 89.35 | |||
| Information Ratio | 0.0996 | |||
| Jensen Alpha | 1.05 | |||
| Total Risk Alpha | 0.122 | |||
| Sortino Ratio | 0.1231 | |||
| Treynor Ratio | (1.67) | |||
| Maximum Drawdown | 56.54 | |||
| Value At Risk | (10.53) | |||
| Potential Upside | 21.43 | |||
| Downside Variance | 58.52 | |||
| Semi Variance | 33.79 | |||
| Expected Short fall | (10.52) | |||
| Skewness | 1.51 | |||
| Kurtosis | 3.75 |
Jones Soda January 28, 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 Jones 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 | 1,501 | ||
| Daily Balance Of Power | (1.00) | ||
| Rate Of Daily Change | 0.96 | ||
| Day Median Price | 0.28 | ||
| Day Typical Price | 0.27 | ||
| Price Action Indicator | (0.01) |
Complementary Tools for Jones OTC Stock analysis
When running Jones Soda's price analysis, check to measure Jones Soda'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 Jones Soda is operating at the current time. Most of Jones Soda's value examination focuses on studying past and present price action to predict the probability of Jones Soda's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Jones Soda's price. Additionally, you may evaluate how the addition of Jones Soda to your portfolios can decrease your overall portfolio volatility.
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