Jpo Solutions Stock Technical Analysis
| MOPN Stock | USD 0.0002 0 83.33% |
As of the 12th of February 2026, JPO Solutions retains the risk adjusted performance of 0.0998, and Market Risk Adjusted Performance of (0.91). In connection with fundamental indicators, the technical analysis model lets you check practical technical drivers of JPO Solutions, as well as the relationship between them.
JPO Solutions Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as JPO, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to JPOJPO |
JPO Solutions '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 JPO Solutions' 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 JPO Solutions.
| 11/14/2025 |
| 02/12/2026 |
If you would invest 0.00 in JPO Solutions on November 14, 2025 and sell it all today you would earn a total of 0.00 from holding JPO Solutions or generate 0.0% return on investment in JPO Solutions over 90 days. JPO Solutions is related to or competes with PT Chandra, Novozymes, Givaudan, Givaudan, Akzo Nobel, ArcelorMittal, and Nitto Denko. JPO Solutions, Inc. produces and supplies absorbents, primarily for the oil, gas, and chemical industries More
JPO Solutions 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 JPO Solutions' 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 JPO Solutions upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.1125 | |||
| Maximum Drawdown | 1183.33 |
JPO Solutions Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for JPO Solutions' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as JPO Solutions' standard deviation. In reality, there are many statistical measures that can use JPO Solutions historical prices to predict the future JPO Solutions' volatility.| Risk Adjusted Performance | 0.0998 | |||
| Jensen Alpha | 16.95 | |||
| Total Risk Alpha | (0.63) | |||
| Treynor Ratio | (0.92) |
JPO Solutions February 12, 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 | 0.0998 | |||
| Market Risk Adjusted Performance | (0.91) | |||
| Mean Deviation | 32.87 | |||
| Coefficient Of Variation | 882.53 | |||
| Standard Deviation | 135.95 | |||
| Variance | 18481.29 | |||
| Information Ratio | 0.1125 | |||
| Jensen Alpha | 16.95 | |||
| Total Risk Alpha | (0.63) | |||
| Treynor Ratio | (0.92) | |||
| Maximum Drawdown | 1183.33 | |||
| Skewness | 8.05 | |||
| Kurtosis | 65.22 |
JPO Solutions Backtested Returns
JPO Solutions is out of control given 3 months investment horizon. JPO Solutions holds Efficiency (Sharpe) Ratio of 0.12, which attests that the entity had a 0.12 % return per unit of volatility over the last 3 months. We were able to interpolate data for eighteen different technical indicators, which can help you to evaluate if expected returns of 14.78% are justified by taking the suggested risk. Use JPO Solutions market risk adjusted performance of (0.91), and Risk Adjusted Performance of 0.0998 to evaluate company specific risk that cannot be diversified away. JPO Solutions holds a performance score of 9 on a scale of zero to a hundred. The company retains a Market Volatility (i.e., Beta) of -16.7, which attests to a somewhat significant risk relative to the market. As returns on the market increase, returns on owning JPO Solutions are expected to decrease by larger amounts. On the other hand, during market turmoil, JPO Solutions is expected to outperform it. Use JPO Solutions information ratio and rate of daily change , to analyze future returns on JPO Solutions.
Auto-correlation | 0.00 |
No correlation between past and present
JPO Solutions has no correlation between past and present. Overlapping area represents the amount of predictability between JPO Solutions time series from 14th of November 2025 to 29th of December 2025 and 29th of December 2025 to 12th 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 JPO Solutions price movement. The serial correlation of 0.0 indicates that just 0.0% of current JPO Solutions price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 0.98 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
JPO Solutions 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.
JPO Solutions Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Normalized Average True Range is used to analyze tradable apportunities for JPO Solutions across different markets.
About JPO Solutions 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 JPO Solutions 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 JPO Solutions based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on JPO Solutions price pattern first instead of the macroeconomic environment surrounding JPO Solutions. By analyzing JPO Solutions'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 JPO Solutions'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 JPO Solutions specific price patterns or momentum indicators. Please read more on our technical analysis page.
JPO Solutions February 12, 2026 Technical Indicators
Most technical analysis of JPO 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 JPO from various momentum indicators to cycle indicators. When you analyze JPO 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 | 0.0998 | |||
| Market Risk Adjusted Performance | (0.91) | |||
| Mean Deviation | 32.87 | |||
| Coefficient Of Variation | 882.53 | |||
| Standard Deviation | 135.95 | |||
| Variance | 18481.29 | |||
| Information Ratio | 0.1125 | |||
| Jensen Alpha | 16.95 | |||
| Total Risk Alpha | (0.63) | |||
| Treynor Ratio | (0.92) | |||
| Maximum Drawdown | 1183.33 | |||
| Skewness | 8.05 | |||
| Kurtosis | 65.22 |
JPO Solutions February 12, 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 JPO 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 | 0.17 | ||
| Day Median Price | 0.00 | ||
| Day Typical Price | 0.00 | ||
| Price Action Indicator | 0.00 |
Other Information on Investing in JPO Pink Sheet
JPO Solutions financial ratios help investors to determine whether JPO Pink Sheet 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 JPO with respect to the benefits of owning JPO Solutions security.