JS Investments (Pakistan) Technical Analysis
| JSIL Stock | 51.54 3.00 6.18% |
As of the 19th of February, JS Investments owns the Standard Deviation of 3.86, market risk adjusted performance of 2.7, and Semi Deviation of 3.14. JS Investments 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 Investments Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as JSIL, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to JSILJSIL |
JS Investments '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 Investments' 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 Investments.
| 11/21/2025 |
| 02/19/2026 |
If you would invest 0.00 in JS Investments on November 21, 2025 and sell it all today you would earn a total of 0.00 from holding JS Investments or generate 0.0% return on investment in JS Investments over 90 days. JS Investments is related to or competes with Shaheen Insurance, International Steels, Atlas Insurance, Honda Atlas, and TPL Insurance. More
JS Investments 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 Investments' 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 Investments upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 4.07 | |||
| Information Ratio | 0.0967 | |||
| Maximum Drawdown | 17.25 | |||
| Value At Risk | (5.68) | |||
| Potential Upside | 6.57 |
JS Investments Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for JS Investments' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as JS Investments' standard deviation. In reality, there are many statistical measures that can use JS Investments historical prices to predict the future JS Investments' volatility.| Risk Adjusted Performance | 0.094 | |||
| Jensen Alpha | 0.4046 | |||
| Total Risk Alpha | 0.2313 | |||
| Sortino Ratio | 0.0918 | |||
| Treynor Ratio | 2.69 |
JS Investments February 19, 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 | 0.094 | |||
| Market Risk Adjusted Performance | 2.7 | |||
| Mean Deviation | 2.95 | |||
| Semi Deviation | 3.14 | |||
| Downside Deviation | 4.07 | |||
| Coefficient Of Variation | 919.29 | |||
| Standard Deviation | 3.86 | |||
| Variance | 14.92 | |||
| Information Ratio | 0.0967 | |||
| Jensen Alpha | 0.4046 | |||
| Total Risk Alpha | 0.2313 | |||
| Sortino Ratio | 0.0918 | |||
| Treynor Ratio | 2.69 | |||
| Maximum Drawdown | 17.25 | |||
| Value At Risk | (5.68) | |||
| Potential Upside | 6.57 | |||
| Downside Variance | 16.57 | |||
| Semi Variance | 9.87 | |||
| Expected Short fall | (3.65) | |||
| Skewness | 0.1781 | |||
| Kurtosis | (0.23) |
JS Investments Backtested Returns
JS Investments appears to be very steady, given 3 months investment horizon. JS Investments retains Efficiency (Sharpe Ratio) of 0.12, which attests that the entity had a 0.12 % return per unit of price deviation over the last 3 months. We have found thirty technical indicators for JS Investments, which you can use to evaluate the volatility of the firm. Please utilize JS Investments' Standard Deviation of 3.86, semi deviation of 3.14, and Market Risk Adjusted Performance of 2.7 to validate if our risk estimates are consistent with your expectations. On a scale of 0 to 100, JS Investments holds a performance score of 9. The company owns a Beta (Systematic Risk) of 0.15, which attests to not very significant fluctuations relative to the market. As returns on the market increase, JS Investments' returns are expected to increase less than the market. However, during the bear market, the loss of holding JS Investments is expected to be smaller as well. Please check JS Investments' downside deviation, standard deviation, and the relationship between the semi deviation and coefficient of variation , to make a quick decision on whether JS Investments' current price history will revert.
Auto-correlation | -0.18 |
Insignificant reverse predictability
JS Investments has insignificant reverse predictability. Overlapping area represents the amount of predictability between JS Investments time series from 21st of November 2025 to 5th of January 2026 and 5th of January 2026 to 19th 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 Investments price movement. The serial correlation of -0.18 indicates that over 18.0% of current JS Investments price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.18 | |
| Spearman Rank Test | -0.05 | |
| Residual Average | 0.0 | |
| Price Variance | 2.72 |
JS Investments 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 Investments Technical Analysis
The output start index for this execution was ten with a total number of output elements of fifty-one. 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 JS Investments volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About JS Investments 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 Investments 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 Investments based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on JS Investments price pattern first instead of the macroeconomic environment surrounding JS Investments. By analyzing JS Investments'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 Investments'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 Investments specific price patterns or momentum indicators. Please read more on our technical analysis page.
JS Investments February 19, 2026 Technical Indicators
Most technical analysis of JSIL 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 JSIL from various momentum indicators to cycle indicators. When you analyze JSIL 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 | 0.094 | |||
| Market Risk Adjusted Performance | 2.7 | |||
| Mean Deviation | 2.95 | |||
| Semi Deviation | 3.14 | |||
| Downside Deviation | 4.07 | |||
| Coefficient Of Variation | 919.29 | |||
| Standard Deviation | 3.86 | |||
| Variance | 14.92 | |||
| Information Ratio | 0.0967 | |||
| Jensen Alpha | 0.4046 | |||
| Total Risk Alpha | 0.2313 | |||
| Sortino Ratio | 0.0918 | |||
| Treynor Ratio | 2.69 | |||
| Maximum Drawdown | 17.25 | |||
| Value At Risk | (5.68) | |||
| Potential Upside | 6.57 | |||
| Downside Variance | 16.57 | |||
| Semi Variance | 9.87 | |||
| Expected Short fall | (3.65) | |||
| Skewness | 0.1781 | |||
| Kurtosis | (0.23) |
JS Investments February 19, 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 JSIL 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 | 1,180 | ||
| Daily Balance Of Power | 0.34 | ||
| Rate Of Daily Change | 1.06 | ||
| Day Median Price | 48.43 | ||
| Day Typical Price | 49.47 | ||
| Price Action Indicator | 4.61 | ||
| Market Facilitation Index | 0 |
Complementary Tools for JSIL Stock analysis
When running JS Investments' price analysis, check to measure JS Investments' 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 Investments is operating at the current time. Most of JS Investments' value examination focuses on studying past and present price action to predict the probability of JS Investments' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move JS Investments' price. Additionally, you may evaluate how the addition of JS Investments to your portfolios can decrease your overall portfolio volatility.
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
| ETFs Find actively traded Exchange Traded Funds (ETF) from around the world | |
| USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA | |
| Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities |