Juggernaut Exploration Stock Technical Analysis
| JUGRF Stock | USD 1.43 0.11 8.33% |
As of the 30th of January, Juggernaut Exploration retains the Downside Deviation of 3.56, market risk adjusted performance of 2.39, and Risk Adjusted Performance of 0.1742. Juggernaut Exploration 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 Juggernaut Exploration variance, as well as the relationship between the maximum drawdown and semi variance to decide if Juggernaut Exploration is priced fairly, providing market reflects its last-minute price of 1.43 per share. Please also validate Juggernaut Exploration total risk alpha, which is currently at 0.7723 to confirm the company can sustain itself at a future point.
Juggernaut Exploration Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Juggernaut, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to JuggernautJuggernaut |
Juggernaut Exploration '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 Juggernaut Exploration's pink sheet 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 Juggernaut Exploration.
| 11/01/2025 |
| 01/30/2026 |
If you would invest 0.00 in Juggernaut Exploration on November 1, 2025 and sell it all today you would earn a total of 0.00 from holding Juggernaut Exploration or generate 0.0% return on investment in Juggernaut Exploration over 90 days. Juggernaut Exploration is related to or competes with Sun Summit, Metallis Resources, Tactical Resources, Atico Mining, Quartz Mountain, and Aton Resources. Juggernaut Exploration Ltd. acquires, explores, and evaluates mineral resource properties in Canada More
Juggernaut Exploration 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 Juggernaut Exploration's pink sheet 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 Juggernaut Exploration upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 3.56 | |||
| Information Ratio | 0.2158 | |||
| Maximum Drawdown | 32.49 | |||
| Value At Risk | (4.26) | |||
| Potential Upside | 7.96 |
Juggernaut Exploration Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Juggernaut Exploration's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Juggernaut Exploration's standard deviation. In reality, there are many statistical measures that can use Juggernaut Exploration historical prices to predict the future Juggernaut Exploration's volatility.| Risk Adjusted Performance | 0.1742 | |||
| Jensen Alpha | 1.1 | |||
| Total Risk Alpha | 0.7723 | |||
| Sortino Ratio | 0.3015 | |||
| Treynor Ratio | 2.38 |
Juggernaut Exploration January 30, 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 | 0.1742 | |||
| Market Risk Adjusted Performance | 2.39 | |||
| Mean Deviation | 3.34 | |||
| Semi Deviation | 2.56 | |||
| Downside Deviation | 3.56 | |||
| Coefficient Of Variation | 438.29 | |||
| Standard Deviation | 4.97 | |||
| Variance | 24.67 | |||
| Information Ratio | 0.2158 | |||
| Jensen Alpha | 1.1 | |||
| Total Risk Alpha | 0.7723 | |||
| Sortino Ratio | 0.3015 | |||
| Treynor Ratio | 2.38 | |||
| Maximum Drawdown | 32.49 | |||
| Value At Risk | (4.26) | |||
| Potential Upside | 7.96 | |||
| Downside Variance | 12.64 | |||
| Semi Variance | 6.55 | |||
| Expected Short fall | (4.50) | |||
| Skewness | 2.09 | |||
| Kurtosis | 8.62 |
Juggernaut Exploration Backtested Returns
Juggernaut Exploration is dangerous given 3 months investment horizon. Juggernaut Exploration holds Efficiency (Sharpe) Ratio of 0.23, which attests that the entity had a 0.23 % return per unit of risk over the last 3 months. We were able to interpolate data for thirty different technical indicators, which can help you to evaluate if expected returns of 1.13% are justified by taking the suggested risk. Use Juggernaut Exploration Downside Deviation of 3.56, market risk adjusted performance of 2.39, and Risk Adjusted Performance of 0.1742 to evaluate company specific risk that cannot be diversified away. Juggernaut Exploration holds a performance score of 18 on a scale of zero to a hundred. The company retains a Market Volatility (i.e., Beta) of 0.47, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Juggernaut Exploration's returns are expected to increase less than the market. However, during the bear market, the loss of holding Juggernaut Exploration is expected to be smaller as well. Use Juggernaut Exploration semi variance, day typical price, and the relationship between the maximum drawdown and accumulation distribution , to analyze future returns on Juggernaut Exploration.
Auto-correlation | 0.69 |
Good predictability
Juggernaut Exploration has good predictability. Overlapping area represents the amount of predictability between Juggernaut Exploration time series from 1st of November 2025 to 16th of December 2025 and 16th of December 2025 to 30th 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 Juggernaut Exploration price movement. The serial correlation of 0.69 indicates that around 69.0% of current Juggernaut Exploration price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.69 | |
| Spearman Rank Test | 0.7 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
Juggernaut Exploration technical pink sheet 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, pink sheet market cycles, or different charting patterns.
Juggernaut Exploration Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. 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 Juggernaut Exploration volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Juggernaut Exploration 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 Juggernaut Exploration 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 Juggernaut Exploration based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Juggernaut Exploration price pattern first instead of the macroeconomic environment surrounding Juggernaut Exploration. By analyzing Juggernaut Exploration'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 Juggernaut Exploration'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 Juggernaut Exploration specific price patterns or momentum indicators. Please read more on our technical analysis page.
Juggernaut Exploration January 30, 2026 Technical Indicators
Most technical analysis of Juggernaut 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 Juggernaut from various momentum indicators to cycle indicators. When you analyze Juggernaut 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 | 0.1742 | |||
| Market Risk Adjusted Performance | 2.39 | |||
| Mean Deviation | 3.34 | |||
| Semi Deviation | 2.56 | |||
| Downside Deviation | 3.56 | |||
| Coefficient Of Variation | 438.29 | |||
| Standard Deviation | 4.97 | |||
| Variance | 24.67 | |||
| Information Ratio | 0.2158 | |||
| Jensen Alpha | 1.1 | |||
| Total Risk Alpha | 0.7723 | |||
| Sortino Ratio | 0.3015 | |||
| Treynor Ratio | 2.38 | |||
| Maximum Drawdown | 32.49 | |||
| Value At Risk | (4.26) | |||
| Potential Upside | 7.96 | |||
| Downside Variance | 12.64 | |||
| Semi Variance | 6.55 | |||
| Expected Short fall | (4.50) | |||
| Skewness | 2.09 | |||
| Kurtosis | 8.62 |
Juggernaut Exploration January 30, 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 Juggernaut 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 | 1.83 | ||
| Rate Of Daily Change | 1.08 | ||
| Day Median Price | 1.40 | ||
| Day Typical Price | 1.41 | ||
| Price Action Indicator | 0.08 | ||
| Market Facilitation Index | 0.06 |
Complementary Tools for Juggernaut Pink Sheet analysis
When running Juggernaut Exploration's price analysis, check to measure Juggernaut Exploration'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 Juggernaut Exploration is operating at the current time. Most of Juggernaut Exploration's value examination focuses on studying past and present price action to predict the probability of Juggernaut Exploration's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Juggernaut Exploration's price. Additionally, you may evaluate how the addition of Juggernaut Exploration to your portfolios can decrease your overall portfolio volatility.
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