Jowell Global Stock Technical Analysis
| JWEL Stock | USD 2.20 0.04 1.79% |
As of the 18th of February 2026, Jowell Global retains the Market Risk Adjusted Performance of (206.05), risk adjusted performance of 0.1025, and Downside Deviation of 3.38. Jowell Global 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 Jowell Global jensen alpha and downside variance to decide if Jowell Global is priced fairly, providing market reflects its last-minute price of 2.2 per share. Please also validate Jowell Global total risk alpha, which is currently at 0.2644 to confirm the company can sustain itself at a future point.
Jowell Global Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Jowell, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to JowellJowell Global's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.Is Other Specialty Retail space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Jowell Global. Expected growth trajectory for Jowell significantly influences the price investors are willing to assign. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Jowell Global assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth 2.877 | Earnings Share (2.51) | Revenue Per Share | Quarterly Revenue Growth (0.11) | Return On Assets |
Investors evaluate Jowell Global using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Jowell Global's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. External factors like market trends, sector rotation, and investor psychology can cause Jowell Global's market price to deviate significantly from intrinsic value.
Understanding that Jowell Global's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Jowell Global represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Conversely, Jowell Global's market price signifies the transaction level at which participants voluntarily complete trades.
Jowell Global '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 Jowell Global'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 Jowell Global.
| 11/20/2025 |
| 02/18/2026 |
If you would invest 0.00 in Jowell Global on November 20, 2025 and sell it all today you would earn a total of 0.00 from holding Jowell Global or generate 0.0% return on investment in Jowell Global over 90 days. Jowell Global is related to or competes with Fitell Ordinary, Naas Technology, WEBUY GLOBAL, E Home, Jeffs Brands, Nuvve Holding, and Interactive Strength. Jowell Global Ltd. engages in the online retail of cosmetics, health and nutritional supplements, and household products... More
Jowell Global 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 Jowell Global'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 Jowell Global upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 3.38 | |||
| Information Ratio | 0.1062 | |||
| Maximum Drawdown | 24.83 | |||
| Value At Risk | (5.58) | |||
| Potential Upside | 9.57 |
Jowell Global Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Jowell Global's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Jowell Global's standard deviation. In reality, there are many statistical measures that can use Jowell Global historical prices to predict the future Jowell Global's volatility.| Risk Adjusted Performance | 0.1025 | |||
| Jensen Alpha | 0.4947 | |||
| Total Risk Alpha | 0.2644 | |||
| Sortino Ratio | 0.1338 | |||
| Treynor Ratio | (206.06) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Jowell Global'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.
Jowell Global February 18, 2026 Technical Indicators
| Cycle Indicators | ||
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| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1025 | |||
| Market Risk Adjusted Performance | (206.05) | |||
| Mean Deviation | 2.76 | |||
| Semi Deviation | 2.66 | |||
| Downside Deviation | 3.38 | |||
| Coefficient Of Variation | 842.45 | |||
| Standard Deviation | 4.25 | |||
| Variance | 18.07 | |||
| Information Ratio | 0.1062 | |||
| Jensen Alpha | 0.4947 | |||
| Total Risk Alpha | 0.2644 | |||
| Sortino Ratio | 0.1338 | |||
| Treynor Ratio | (206.06) | |||
| Maximum Drawdown | 24.83 | |||
| Value At Risk | (5.58) | |||
| Potential Upside | 9.57 | |||
| Downside Variance | 11.39 | |||
| Semi Variance | 7.1 | |||
| Expected Short fall | (3.87) | |||
| Skewness | 1.18 | |||
| Kurtosis | 3.07 |
Jowell Global Backtested Returns
Jowell Global holds Efficiency (Sharpe) Ratio of -0.0169, which attests that the entity had a -0.0169 % return per unit of risk over the last 3 months. Jowell Global exposes twenty-eight different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Jowell Global's Risk Adjusted Performance of 0.1025, market risk adjusted performance of (206.05), and Downside Deviation of 3.38 to validate the risk estimate we provide. The company retains a Market Volatility (i.e., Beta) of -0.0024, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Jowell Global are expected to decrease at a much lower rate. During the bear market, Jowell Global is likely to outperform the market. At this point, Jowell Global has a negative expected return of -0.0592%. Please make sure to check out Jowell Global's downside variance, as well as the relationship between the accumulation distribution and price action indicator , to decide if Jowell Global performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.34 |
Poor reverse predictability
Jowell Global has poor reverse predictability. Overlapping area represents the amount of predictability between Jowell Global time series from 20th of November 2025 to 4th of January 2026 and 4th of January 2026 to 18th 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 Jowell Global price movement. The serial correlation of -0.34 indicates that nearly 34.0% of current Jowell Global price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.34 | |
| Spearman Rank Test | -0.04 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
Jowell Global 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.
Jowell Global Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. 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 Jowell Global volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Jowell Global 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 Jowell Global 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 Jowell Global based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Jowell Global price pattern first instead of the macroeconomic environment surrounding Jowell Global. By analyzing Jowell Global'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 Jowell Global'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 Jowell Global specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2025 | 2026 (projected) | Dividend Yield | 0.061 | 0.064 | Price To Sales Ratio | 0.0582 | 0.0553 |
Jowell Global February 18, 2026 Technical Indicators
Most technical analysis of Jowell 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 Jowell from various momentum indicators to cycle indicators. When you analyze Jowell 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 | 0.1025 | |||
| Market Risk Adjusted Performance | (206.05) | |||
| Mean Deviation | 2.76 | |||
| Semi Deviation | 2.66 | |||
| Downside Deviation | 3.38 | |||
| Coefficient Of Variation | 842.45 | |||
| Standard Deviation | 4.25 | |||
| Variance | 18.07 | |||
| Information Ratio | 0.1062 | |||
| Jensen Alpha | 0.4947 | |||
| Total Risk Alpha | 0.2644 | |||
| Sortino Ratio | 0.1338 | |||
| Treynor Ratio | (206.06) | |||
| Maximum Drawdown | 24.83 | |||
| Value At Risk | (5.58) | |||
| Potential Upside | 9.57 | |||
| Downside Variance | 11.39 | |||
| Semi Variance | 7.1 | |||
| Expected Short fall | (3.87) | |||
| Skewness | 1.18 | |||
| Kurtosis | 3.07 |
Jowell Global February 18, 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 Jowell 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 | 167.96 | ||
| Daily Balance Of Power | (0.50) | ||
| Rate Of Daily Change | 0.98 | ||
| Day Median Price | 2.21 | ||
| Day Typical Price | 2.21 | ||
| Price Action Indicator | (0.03) |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Jowell Global. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in discontinued. For more information on how to buy Jowell Stock please use our How to buy in Jowell Stock guide.You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
Is Other Specialty Retail space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Jowell Global. Expected growth trajectory for Jowell significantly influences the price investors are willing to assign. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Jowell Global assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth 2.877 | Earnings Share (2.51) | Revenue Per Share | Quarterly Revenue Growth (0.11) | Return On Assets |
Investors evaluate Jowell Global using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Jowell Global's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. External factors like market trends, sector rotation, and investor psychology can cause Jowell Global's market price to deviate significantly from intrinsic value.
Understanding that Jowell Global's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Jowell Global represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Conversely, Jowell Global's market price signifies the transaction level at which participants voluntarily complete trades.