Jns Holdings OTC Stock Alpha and Beta Analysis

JNSH -  USA Stock  

USD 0.0121  0.0003  2.42%

This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Jns Holdings Corp. It also helps investors analyze the systematic and unsystematic risks associated with investing in Jns Holdings over a specified time horizon. Remember, high Jns Holdings' alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation.
Please see Jns Holdings Backtesting, Jns Holdings Valuation, Jns Holdings Correlation, Jns Holdings Hype Analysis, Jns Holdings Volatility, Jns Holdings History and analyze Jns Holdings Performance.

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Please note that although Jns Holdings alpha is a measure of relative return and represented here as a single number, it indicates the percentage above or below your selected benchmark (i.e., DOW index.) So in this particular case, Jns Holdings did 0.40  better than the index. Remember, a high alpha is always good. Beta, on the other hand, measures the volatility (or risk) of an investment. It is an indication of Jns Holdings Corp stock's relative risk over its benchmark. Jns Holdings Corp has a beta of 0.17  . Let's try to break down what Jns Holdings's beta means in this case. As returns on the market increase, Jns Holdings returns are expected to increase less than the market. However, during the bear market, the loss on holding Jns Holdings will be expected to be smaller as well.
Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.

Jns Holdings Market Premiums

Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Jns Holdings market risk premium is the additional return an investor will receive from holding Jns Holdings long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Jns Holdings. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Jns Holdings' performance over market.
α0.40   β0.17
90 days against DJI

Jns Holdings expected buy-and-hold returns

Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Jns Holdings' Buy-and-hold return. Our buy-and-hold chart shows how Jns Holdings performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.

Jns Holdings Market Price Analysis

Market price analysis indicators help investors to evaluate how Jns Holdings otc stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Jns Holdings shares will generate the highest return on investment. By understating and applying Jns Holdings otc stock market price indicators, traders can identify Jns Holdings position entry and exit signals to maximize returns.

Jns Holdings Return and Market Media

The median price of Jns Holdings for the period between Sat, Jun 26, 2021 and Fri, Sep 24, 2021 is 0.0121 with a coefficient of variation of 11.94. The daily time series for the period is distributed with a sample standard deviation of 0.0, arithmetic mean of 0.01, and mean deviation of 0.0. The Stock received some media coverage during the period.
 Price Growth (%)  
BlackSky and Palantir Collaboration Aids Government Agencies...08/16/2021

About Jns Holdings Beta and Alpha

For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all equity instruments such as Ford or other stocks, funds, and ETFs. Alpha measures the amount that position in Jns Holdings Corp has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.

Jns Holdings Investors Sentiment

The influence of Jns Holdings' investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Jns Holdings. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock markets does not have a solid backing from leading economists and market statisticians.

Current Sentiment - JNSH

Jns Holdings Corp Investor Sentiment

Macroaxis portfolio users are indifferent in their judgment towards investing in Jns Holdings Corp. What is your judgment towards investing in Jns Holdings Corp? Are you bullish or bearish?
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50% Bearish

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Please see Jns Holdings Backtesting, Jns Holdings Valuation, Jns Holdings Correlation, Jns Holdings Hype Analysis, Jns Holdings Volatility, Jns Holdings History and analyze Jns Holdings Performance. Note that the Jns Holdings Corp information on this page should be used as a complementary analysis to other Jns Holdings' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.

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When running Jns Holdings Corp price analysis, check to measure Jns Holdings' 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 Jns Holdings is operating at the current time. Most of Jns Holdings' value examination focuses on studying past and present price action to predict the probability of Jns Holdings' future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Jns Holdings' price. Additionally, you may evaluate how the addition of Jns Holdings to your portfolios can decrease your overall portfolio volatility.
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Jns Holdings technical otc 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.
A focus of Jns Holdings technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Jns Holdings trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...