Joint Stock Stock Technical Analysis
| KSPI Stock | 78.69 0.06 0.08% |
As of the 27th of January, Joint Stock retains the Downside Deviation of 1.5, risk adjusted performance of 0.0458, and Market Risk Adjusted Performance of 0.0917. Joint Stock 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.
Joint Stock Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Joint, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to JointJoint Stock'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.Joint Stock Analyst Consensus
| Target Price | Advice | # of Analysts | |
| 109.34 | Strong Buy | 8 | Odds |
Most Joint 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 Joint stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Joint Stock, talking to its executives and customers, or listening to Joint conference calls.
Is Consumer Finance 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 Joint Stock. If investors know Joint will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Joint Stock listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.035 | Earnings Share 11.45 | Revenue Per Share | Quarterly Revenue Growth 0.731 | Return On Assets |
The market value of Joint Stock is measured differently than its book value, which is the value of Joint that is recorded on the company's balance sheet. Investors also form their own opinion of Joint Stock's value that differs from its market value or its book value, called intrinsic value, which is Joint Stock's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Joint Stock's market value can be influenced by many factors that don't directly affect Joint Stock's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Joint Stock's value and its price as these two are different measures arrived at by different means. Investors typically determine if Joint Stock is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Joint Stock's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Joint Stock '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 Joint Stock'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 Joint Stock.
| 10/29/2025 |
| 01/27/2026 |
If you would invest 0.00 in Joint Stock on October 29, 2025 and sell it all today you would earn a total of 0.00 from holding Joint Stock or generate 0.0% return on investment in Joint Stock over 90 days. Joint Stock is related to or competes with Klarna Group, Okta, SailPoint Common, Rubrik, QXO, Gen Digital, and Dynatrace Holdings. Joint Stock is entity of United States. It is traded as Stock on NASDAQ exchange. More
Joint Stock 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 Joint Stock'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 Joint Stock upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.5 | |||
| Information Ratio | 0.0089 | |||
| Maximum Drawdown | 8.44 | |||
| Value At Risk | (2.51) | |||
| Potential Upside | 3.31 |
Joint Stock Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Joint Stock's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Joint Stock's standard deviation. In reality, there are many statistical measures that can use Joint Stock historical prices to predict the future Joint Stock's volatility.| Risk Adjusted Performance | 0.0458 | |||
| Jensen Alpha | 0.0114 | |||
| Total Risk Alpha | (0.09) | |||
| Sortino Ratio | 0.0106 | |||
| Treynor Ratio | 0.0817 |
Joint Stock January 27, 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 | 0.0458 | |||
| Market Risk Adjusted Performance | 0.0917 | |||
| Mean Deviation | 1.34 | |||
| Semi Deviation | 1.38 | |||
| Downside Deviation | 1.5 | |||
| Coefficient Of Variation | 1838.59 | |||
| Standard Deviation | 1.78 | |||
| Variance | 3.16 | |||
| Information Ratio | 0.0089 | |||
| Jensen Alpha | 0.0114 | |||
| Total Risk Alpha | (0.09) | |||
| Sortino Ratio | 0.0106 | |||
| Treynor Ratio | 0.0817 | |||
| Maximum Drawdown | 8.44 | |||
| Value At Risk | (2.51) | |||
| Potential Upside | 3.31 | |||
| Downside Variance | 2.24 | |||
| Semi Variance | 1.89 | |||
| Expected Short fall | (1.52) | |||
| Skewness | 0.7808 | |||
| Kurtosis | 0.8471 |
Joint Stock Backtested Returns
Joint Stock is very steady at the moment. Joint Stock holds Efficiency (Sharpe) Ratio of 0.053, which attests that the entity had a 0.053 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Joint Stock, which you can use to evaluate the volatility of the firm. Please check out Joint Stock's Market Risk Adjusted Performance of 0.0917, downside deviation of 1.5, and Risk Adjusted Performance of 0.0458 to validate if the risk estimate we provide is consistent with the expected return of 0.0961%. Joint Stock has a performance score of 4 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of 1.06, which attests to a somewhat significant risk relative to the market. Joint Stock returns are very sensitive to returns on the market. As the market goes up or down, Joint Stock is expected to follow. Joint Stock right now retains a risk of 1.81%. Please check out Joint Stock downside variance, and the relationship between the sortino ratio and rate of daily change , to decide if Joint Stock will be following its current trending patterns.
Auto-correlation | -0.49 |
Modest reverse predictability
Joint Stock has modest reverse predictability. Overlapping area represents the amount of predictability between Joint Stock time series from 29th of October 2025 to 13th of December 2025 and 13th of December 2025 to 27th 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 Joint Stock price movement. The serial correlation of -0.49 indicates that about 49.0% of current Joint Stock price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.49 | |
| Spearman Rank Test | 0.4 | |
| Residual Average | 0.0 | |
| Price Variance | 3.63 |
Joint Stock 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.
Joint Stock 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 Joint Stock volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Joint Stock 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 Joint Stock 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 Joint Stock based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Joint Stock price pattern first instead of the macroeconomic environment surrounding Joint Stock. By analyzing Joint Stock'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 Joint Stock'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 Joint Stock specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2023 | 2024 | 2025 | 2026 (projected) | Dividend Yield | 0.0678 | 0.0685 | 0.0616 | 0.032 | Price To Sales Ratio | 4.37 | 3.74 | 4.3 | 4.09 |
Joint Stock January 27, 2026 Technical Indicators
Most technical analysis of Joint 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 Joint from various momentum indicators to cycle indicators. When you analyze Joint 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 | 0.0458 | |||
| Market Risk Adjusted Performance | 0.0917 | |||
| Mean Deviation | 1.34 | |||
| Semi Deviation | 1.38 | |||
| Downside Deviation | 1.5 | |||
| Coefficient Of Variation | 1838.59 | |||
| Standard Deviation | 1.78 | |||
| Variance | 3.16 | |||
| Information Ratio | 0.0089 | |||
| Jensen Alpha | 0.0114 | |||
| Total Risk Alpha | (0.09) | |||
| Sortino Ratio | 0.0106 | |||
| Treynor Ratio | 0.0817 | |||
| Maximum Drawdown | 8.44 | |||
| Value At Risk | (2.51) | |||
| Potential Upside | 3.31 | |||
| Downside Variance | 2.24 | |||
| Semi Variance | 1.89 | |||
| Expected Short fall | (1.52) | |||
| Skewness | 0.7808 | |||
| Kurtosis | 0.8471 |
Joint Stock January 27, 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 Joint 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 | 0.00 | ||
| Daily Balance Of Power | (Huge) | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 78.69 | ||
| Day Typical Price | 78.69 | ||
| Price Action Indicator | (0.03) |
Complementary Tools for Joint Stock analysis
When running Joint Stock's price analysis, check to measure Joint Stock'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 Joint Stock is operating at the current time. Most of Joint Stock's value examination focuses on studying past and present price action to predict the probability of Joint Stock's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Joint Stock's price. Additionally, you may evaluate how the addition of Joint Stock to your portfolios can decrease your overall portfolio volatility.
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