JS Real (Brazil) Technical Analysis
| JSRE11 Fund | BRL 67.71 0.54 0.80% |
As of the 20th of February, JS Real owns the Semi Deviation of 0.805, market risk adjusted performance of (1.90), and Standard Deviation of 1.01. JS Real Estate 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 entity's future prices.
JS Real Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as JSRE11, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to JSRE11JSRE11 |
JS Real '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 Real's fund 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 Real.
| 11/22/2025 |
| 02/20/2026 |
If you would invest 0.00 in JS Real on November 22, 2025 and sell it all today you would earn a total of 0.00 from holding JS Real Estate or generate 0.0% return on investment in JS Real over 90 days. More
JS Real 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 Real's fund 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 Real Estate upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.9691 | |||
| Information Ratio | 0.0532 | |||
| Maximum Drawdown | 5.52 | |||
| Value At Risk | (1.33) | |||
| Potential Upside | 1.56 |
JS Real Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for JS Real's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as JS Real's standard deviation. In reality, there are many statistical measures that can use JS Real historical prices to predict the future JS Real's volatility.| Risk Adjusted Performance | 0.0913 | |||
| Jensen Alpha | 0.1104 | |||
| Total Risk Alpha | 0.0367 | |||
| Sortino Ratio | 0.0556 | |||
| Treynor Ratio | (1.91) |
JS Real February 20, 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 | 0.0913 | |||
| Market Risk Adjusted Performance | (1.90) | |||
| Mean Deviation | 0.7451 | |||
| Semi Deviation | 0.805 | |||
| Downside Deviation | 0.9691 | |||
| Coefficient Of Variation | 861.91 | |||
| Standard Deviation | 1.01 | |||
| Variance | 1.02 | |||
| Information Ratio | 0.0532 | |||
| Jensen Alpha | 0.1104 | |||
| Total Risk Alpha | 0.0367 | |||
| Sortino Ratio | 0.0556 | |||
| Treynor Ratio | (1.91) | |||
| Maximum Drawdown | 5.52 | |||
| Value At Risk | (1.33) | |||
| Potential Upside | 1.56 | |||
| Downside Variance | 0.9392 | |||
| Semi Variance | 0.6481 | |||
| Expected Short fall | (0.77) | |||
| Skewness | 0.2794 | |||
| Kurtosis | 1.26 |
JS Real Estate Backtested Returns
At this point, JS Real is very steady. JS Real Estate retains Efficiency (Sharpe Ratio) of 0.0911, which attests that the entity had a 0.0911 % return per unit of price deviation over the last 3 months. We have found twenty-nine technical indicators for JS Real, which you can use to evaluate the volatility of the entity. Please check out JS Real's Semi Deviation of 0.805, standard deviation of 1.01, and Market Risk Adjusted Performance of (1.90) to validate if the risk estimate we provide is consistent with the expected return of 0.0906%. The fund owns a Beta (Systematic Risk) of -0.0561, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning JS Real are expected to decrease at a much lower rate. During the bear market, JS Real is likely to outperform the market.
Auto-correlation | 0.28 |
Poor predictability
JS Real Estate has poor predictability. Overlapping area represents the amount of predictability between JS Real time series from 22nd of November 2025 to 6th of January 2026 and 6th of January 2026 to 20th 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 Real Estate price movement. The serial correlation of 0.28 indicates that nearly 28.0% of current JS Real price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.28 | |
| Spearman Rank Test | 0.42 | |
| Residual Average | 0.0 | |
| Price Variance | 1.51 |
JS Real technical fund 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, fund market cycles, or different charting patterns.
JS Real Estate 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 Real Estate volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About JS Real 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 Real Estate 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 Real Estate based on its technical analysis. In general, a bottom-up approach, as applied to this fund, focuses on JS Real Estate price pattern first instead of the macroeconomic environment surrounding JS Real Estate. By analyzing JS Real'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 Real'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 Real specific price patterns or momentum indicators. Please read more on our technical analysis page.
JS Real February 20, 2026 Technical Indicators
Most technical analysis of JSRE11 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 JSRE11 from various momentum indicators to cycle indicators. When you analyze JSRE11 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 | 0.0913 | |||
| Market Risk Adjusted Performance | (1.90) | |||
| Mean Deviation | 0.7451 | |||
| Semi Deviation | 0.805 | |||
| Downside Deviation | 0.9691 | |||
| Coefficient Of Variation | 861.91 | |||
| Standard Deviation | 1.01 | |||
| Variance | 1.02 | |||
| Information Ratio | 0.0532 | |||
| Jensen Alpha | 0.1104 | |||
| Total Risk Alpha | 0.0367 | |||
| Sortino Ratio | 0.0556 | |||
| Treynor Ratio | (1.91) | |||
| Maximum Drawdown | 5.52 | |||
| Value At Risk | (1.33) | |||
| Potential Upside | 1.56 | |||
| Downside Variance | 0.9392 | |||
| Semi Variance | 0.6481 | |||
| Expected Short fall | (0.77) | |||
| Skewness | 0.2794 | |||
| Kurtosis | 1.26 |
JS Real February 20, 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 JSRE11 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 | 907.71 | ||
| Daily Balance Of Power | 0.42 | ||
| Rate Of Daily Change | 1.01 | ||
| Day Median Price | 67.36 | ||
| Day Typical Price | 67.48 | ||
| Price Action Indicator | 0.62 |
Other Information on Investing in JSRE11 Fund
JS Real financial ratios help investors to determine whether JSRE11 Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in JSRE11 with respect to the benefits of owning JS Real security.
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