Japan Exchange (Germany) Technical Analysis
| OSK Stock | EUR 11.40 0.90 8.57% |
As of the 26th of February, Japan Exchange retains the Downside Deviation of 2.0, risk adjusted performance of 0.1183, and Market Risk Adjusted Performance of 9.42. Concerning fundamental indicators, the technical analysis model lets you check existing technical drivers of Japan Exchange Group, as well as the relationship between them. Please check out Japan Exchange Group jensen alpha, potential upside, skewness, as well as the relationship between the maximum drawdown and semi variance to decide if Japan Exchange is priced fairly, providing market reflects its last-minute price of 11.4 per share.
Japan Exchange Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Japan, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to JapanJapan |
Japan Exchange '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 Japan Exchange'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 Japan Exchange.
| 11/28/2025 |
| 02/26/2026 |
If you would invest 0.00 in Japan Exchange on November 28, 2025 and sell it all today you would earn a total of 0.00 from holding Japan Exchange Group or generate 0.0% return on investment in Japan Exchange over 90 days. Japan Exchange is related to or competes with ROCHE HLDG, Abbott Laboratories, DANAHER (DAPSG), QUALCOMM, Merck, NOVARTIS N, and NOVARTIS N. Japan Exchange is entity of Germany. It is traded as Stock on F exchange. More
Japan Exchange 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 Japan Exchange'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 Japan Exchange Group upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.0 | |||
| Information Ratio | 0.0951 | |||
| Maximum Drawdown | 10.59 | |||
| Value At Risk | (3.08) | |||
| Potential Upside | 4.21 |
Japan Exchange Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Japan Exchange's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Japan Exchange's standard deviation. In reality, there are many statistical measures that can use Japan Exchange historical prices to predict the future Japan Exchange's volatility.| Risk Adjusted Performance | 0.1183 | |||
| Jensen Alpha | 0.3024 | |||
| Total Risk Alpha | 0.0264 | |||
| Sortino Ratio | 0.1034 | |||
| Treynor Ratio | 9.41 |
Japan Exchange February 26, 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 | 0.1183 | |||
| Market Risk Adjusted Performance | 9.42 | |||
| Mean Deviation | 1.5 | |||
| Semi Deviation | 1.53 | |||
| Downside Deviation | 2.0 | |||
| Coefficient Of Variation | 688.6 | |||
| Standard Deviation | 2.17 | |||
| Variance | 4.72 | |||
| Information Ratio | 0.0951 | |||
| Jensen Alpha | 0.3024 | |||
| Total Risk Alpha | 0.0264 | |||
| Sortino Ratio | 0.1034 | |||
| Treynor Ratio | 9.41 | |||
| Maximum Drawdown | 10.59 | |||
| Value At Risk | (3.08) | |||
| Potential Upside | 4.21 | |||
| Downside Variance | 3.99 | |||
| Semi Variance | 2.34 | |||
| Expected Short fall | (2.02) | |||
| Skewness | 0.7984 | |||
| Kurtosis | 2.99 |
Japan Exchange Group Backtested Returns
Japan Exchange appears to be not too volatile, given 3 months investment horizon. Japan Exchange Group holds Efficiency (Sharpe) Ratio of 0.13, which attests that the entity had a 0.13 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Japan Exchange Group, which you can use to evaluate the volatility of the firm. Please utilize Japan Exchange's Market Risk Adjusted Performance of 9.42, risk adjusted performance of 0.1183, and Downside Deviation of 2.0 to validate if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Japan Exchange holds a performance score of 9. The company retains a Market Volatility (i.e., Beta) of 0.0325, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Japan Exchange's returns are expected to increase less than the market. However, during the bear market, the loss of holding Japan Exchange is expected to be smaller as well. Please check Japan Exchange's potential upside, skewness, and the relationship between the maximum drawdown and semi variance , to make a quick decision on whether Japan Exchange's current trending patterns will revert.
Auto-correlation | 0.65 |
Good predictability
Japan Exchange Group has good predictability. Overlapping area represents the amount of predictability between Japan Exchange time series from 28th of November 2025 to 12th of January 2026 and 12th of January 2026 to 26th 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 Japan Exchange Group price movement. The serial correlation of 0.65 indicates that roughly 65.0% of current Japan Exchange price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.65 | |
| Spearman Rank Test | 0.26 | |
| Residual Average | 0.0 | |
| Price Variance | 0.12 |
Japan Exchange 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.
Japan Exchange Group Technical Analysis
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Normalized Average True Range is used to analyze tradable apportunities for Japan Exchange Group across different markets.
About Japan Exchange 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 Japan Exchange Group 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 Japan Exchange Group based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Japan Exchange Group price pattern first instead of the macroeconomic environment surrounding Japan Exchange Group. By analyzing Japan Exchange'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 Japan Exchange'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 Japan Exchange specific price patterns or momentum indicators. Please read more on our technical analysis page.
Japan Exchange February 26, 2026 Technical Indicators
Most technical analysis of Japan 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 Japan from various momentum indicators to cycle indicators. When you analyze Japan 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 | 0.1183 | |||
| Market Risk Adjusted Performance | 9.42 | |||
| Mean Deviation | 1.5 | |||
| Semi Deviation | 1.53 | |||
| Downside Deviation | 2.0 | |||
| Coefficient Of Variation | 688.6 | |||
| Standard Deviation | 2.17 | |||
| Variance | 4.72 | |||
| Information Ratio | 0.0951 | |||
| Jensen Alpha | 0.3024 | |||
| Total Risk Alpha | 0.0264 | |||
| Sortino Ratio | 0.1034 | |||
| Treynor Ratio | 9.41 | |||
| Maximum Drawdown | 10.59 | |||
| Value At Risk | (3.08) | |||
| Potential Upside | 4.21 | |||
| Downside Variance | 3.99 | |||
| Semi Variance | 2.34 | |||
| Expected Short fall | (2.02) | |||
| Skewness | 0.7984 | |||
| Kurtosis | 2.99 |
Japan Exchange February 26, 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 Japan 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 | 2.25 | ||
| Rate Of Daily Change | 1.09 | ||
| Day Median Price | 11.20 | ||
| Day Typical Price | 11.27 | ||
| Price Action Indicator | 0.65 | ||
| Market Facilitation Index | 0.40 |
Complementary Tools for Japan Stock analysis
When running Japan Exchange's price analysis, check to measure Japan Exchange'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 Japan Exchange is operating at the current time. Most of Japan Exchange's value examination focuses on studying past and present price action to predict the probability of Japan Exchange's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Japan Exchange's price. Additionally, you may evaluate how the addition of Japan Exchange to your portfolios can decrease your overall portfolio volatility.
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