Jackson Financial Stock Technical Analysis
| JXN Stock | USD 115.78 1.98 1.74% |
As of the 19th of February, Jackson Financial retains the Risk Adjusted Performance of 0.174, downside deviation of 1.72, and Market Risk Adjusted Performance of 1.56. Jackson Financial 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.
Jackson Financial Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Jackson, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to JacksonJackson Financial'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.Jackson Financial Analyst Consensus
| Target Price | Consensus | # of Analysts | |
| 118.33 | Hold | 5 | Odds |
Most Jackson analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Jackson stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Jackson Financial, talking to its executives and customers, or listening to Jackson conference calls.
Will Diversified Financial Services sector continue expanding? Could Jackson diversify its offerings? Factors like these will boost the valuation of Jackson Financial. Expected growth trajectory for Jackson significantly influences the price investors are willing to assign. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Jackson Financial data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.32) | Dividend Share 3.1 | Earnings Share 7.16 | Revenue Per Share | Quarterly Revenue Growth (0.34) |
The market value of Jackson Financial is measured differently than its book value, which is the value of Jackson that is recorded on the company's balance sheet. Investors also form their own opinion of Jackson Financial's value that differs from its market value or its book value, called intrinsic value, which is Jackson Financial's true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because Jackson Financial's market value can be influenced by many factors that don't directly affect Jackson Financial's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Understanding that Jackson Financial's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Jackson Financial represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Meanwhile, Jackson Financial's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Jackson Financial '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 Jackson Financial'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 Jackson Financial.
| 11/21/2025 |
| 02/19/2026 |
If you would invest 0.00 in Jackson Financial on November 21, 2025 and sell it all today you would earn a total of 0.00 from holding Jackson Financial or generate 0.0% return on investment in Jackson Financial over 90 days. Jackson Financial is related to or competes with Lincoln National, Axa Equitable, Arch Capital, Ryan Specialty, Renaissancere Holdings, Janus Henderson, and Affiliated Managers. Jackson Financial Inc., through its subsidiaries, primarily provides a suite of annuities to retail investors in the Uni... More
Jackson Financial 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 Jackson Financial'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 Jackson Financial upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.72 | |||
| Information Ratio | 0.1848 | |||
| Maximum Drawdown | 7.12 | |||
| Value At Risk | (2.76) | |||
| Potential Upside | 2.83 |
Jackson Financial Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Jackson Financial's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Jackson Financial's standard deviation. In reality, there are many statistical measures that can use Jackson Financial historical prices to predict the future Jackson Financial's volatility.| Risk Adjusted Performance | 0.174 | |||
| Jensen Alpha | 0.3311 | |||
| Total Risk Alpha | 0.2633 | |||
| Sortino Ratio | 0.1755 | |||
| Treynor Ratio | 1.55 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Jackson Financial'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.
Jackson Financial 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 | 0.174 | |||
| Market Risk Adjusted Performance | 1.56 | |||
| Mean Deviation | 1.25 | |||
| Semi Deviation | 1.35 | |||
| Downside Deviation | 1.72 | |||
| Coefficient Of Variation | 468.78 | |||
| Standard Deviation | 1.64 | |||
| Variance | 2.68 | |||
| Information Ratio | 0.1848 | |||
| Jensen Alpha | 0.3311 | |||
| Total Risk Alpha | 0.2633 | |||
| Sortino Ratio | 0.1755 | |||
| Treynor Ratio | 1.55 | |||
| Maximum Drawdown | 7.12 | |||
| Value At Risk | (2.76) | |||
| Potential Upside | 2.83 | |||
| Downside Variance | 2.97 | |||
| Semi Variance | 1.81 | |||
| Expected Short fall | (1.34) | |||
| Skewness | (0.44) | |||
| Kurtosis | 0.2947 |
Jackson Financial Backtested Returns
Jackson Financial appears to be very steady, given 3 months investment horizon. Jackson Financial holds Efficiency (Sharpe) Ratio of 0.24, which attests that the entity had a 0.24 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Jackson Financial, which you can use to evaluate the volatility of the firm. Please utilize Jackson Financial's Risk Adjusted Performance of 0.174, downside deviation of 1.72, and Market Risk Adjusted Performance of 1.56 to validate if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Jackson Financial holds a performance score of 19. The company retains a Market Volatility (i.e., Beta) of 0.22, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Jackson Financial's returns are expected to increase less than the market. However, during the bear market, the loss of holding Jackson Financial is expected to be smaller as well. Please check Jackson Financial's standard deviation, expected short fall, period momentum indicator, as well as the relationship between the maximum drawdown and rate of daily change , to make a quick decision on whether Jackson Financial's current trending patterns will revert.
Auto-correlation | 0.53 |
Modest predictability
Jackson Financial has modest predictability. Overlapping area represents the amount of predictability between Jackson Financial 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 Jackson Financial price movement. The serial correlation of 0.53 indicates that about 53.0% of current Jackson Financial price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.53 | |
| Spearman Rank Test | 0.32 | |
| Residual Average | 0.0 | |
| Price Variance | 7.93 |
Jackson Financial 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.
Jackson Financial 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 Jackson Financial volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Jackson Financial 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 Jackson Financial 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 Jackson Financial based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Jackson Financial price pattern first instead of the macroeconomic environment surrounding Jackson Financial. By analyzing Jackson Financial'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 Jackson Financial'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 Jackson Financial specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2023 | 2024 | 2025 | 2026 (projected) | Dividend Yield | 0.0531 | 0.0393 | 0.0453 | 0.043 | Price To Sales Ratio | 1.4 | 2.1 | 1.89 | 1.98 |
Jackson Financial February 19, 2026 Technical Indicators
Most technical analysis of Jackson 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 Jackson from various momentum indicators to cycle indicators. When you analyze Jackson 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 | 0.174 | |||
| Market Risk Adjusted Performance | 1.56 | |||
| Mean Deviation | 1.25 | |||
| Semi Deviation | 1.35 | |||
| Downside Deviation | 1.72 | |||
| Coefficient Of Variation | 468.78 | |||
| Standard Deviation | 1.64 | |||
| Variance | 2.68 | |||
| Information Ratio | 0.1848 | |||
| Jensen Alpha | 0.3311 | |||
| Total Risk Alpha | 0.2633 | |||
| Sortino Ratio | 0.1755 | |||
| Treynor Ratio | 1.55 | |||
| Maximum Drawdown | 7.12 | |||
| Value At Risk | (2.76) | |||
| Potential Upside | 2.83 | |||
| Downside Variance | 2.97 | |||
| Semi Variance | 1.81 | |||
| Expected Short fall | (1.34) | |||
| Skewness | (0.44) | |||
| Kurtosis | 0.2947 |
Jackson Financial 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 Jackson 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 | 0.02 | ||
| Daily Balance Of Power | 0.78 | ||
| Rate Of Daily Change | 1.02 | ||
| Day Median Price | 115.22 | ||
| Day Typical Price | 115.41 | ||
| Price Action Indicator | 1.55 | ||
| Market Facilitation Index | 2.54 |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Jackson Financial. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in housing. To learn how to invest in Jackson Stock, please use our How to Invest in Jackson Financial guide.You can also try the Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.
Will Diversified Financial Services sector continue expanding? Could Jackson diversify its offerings? Factors like these will boost the valuation of Jackson Financial. Expected growth trajectory for Jackson significantly influences the price investors are willing to assign. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Jackson Financial data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.32) | Dividend Share 3.1 | Earnings Share 7.16 | Revenue Per Share | Quarterly Revenue Growth (0.34) |
The market value of Jackson Financial is measured differently than its book value, which is the value of Jackson that is recorded on the company's balance sheet. Investors also form their own opinion of Jackson Financial's value that differs from its market value or its book value, called intrinsic value, which is Jackson Financial's true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because Jackson Financial's market value can be influenced by many factors that don't directly affect Jackson Financial's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Understanding that Jackson Financial's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Jackson Financial represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Meanwhile, Jackson Financial's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.