Jupiter Neurosciences, Common Stock Market Value
| JUNS Stock | USD 9.73 1.13 10.41% |
| Symbol | Jupiter |
Jupiter Neurosciences, Price To Book Ratio
Is Pharmaceutical Products 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 Jupiter Neurosciences,. If investors know Jupiter 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 Jupiter Neurosciences, listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Jupiter Neurosciences, is measured differently than its book value, which is the value of Jupiter that is recorded on the company's balance sheet. Investors also form their own opinion of Jupiter Neurosciences,'s value that differs from its market value or its book value, called intrinsic value, which is Jupiter Neurosciences,'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 Jupiter Neurosciences,'s market value can be influenced by many factors that don't directly affect Jupiter Neurosciences,'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 Jupiter Neurosciences,'s value and its price as these two are different measures arrived at by different means. Investors typically determine if Jupiter Neurosciences, is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Jupiter Neurosciences,'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.
Jupiter Neurosciences, '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 Jupiter Neurosciences,'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 Jupiter Neurosciences,.
| 01/03/2023 |
| 12/23/2024 |
If you would invest 0.00 in Jupiter Neurosciences, on January 3, 2023 and sell it all today you would earn a total of 0.00 from holding Jupiter Neurosciences, Common or generate 0.0% return on investment in Jupiter Neurosciences, over 720 days. Jupiter Neurosciences, is related to or competes with Dogwood Therapeutics,, Opus Genetics,, and Telix Pharmaceuticals. Jupiter Neurosciences, is entity of United States More
Jupiter Neurosciences, 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 Jupiter Neurosciences,'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 Jupiter Neurosciences, Common upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.3256 | |||
| Maximum Drawdown | 54.21 | |||
| Value At Risk | (20.56) | |||
| Potential Upside | 33.65 |
Jupiter Neurosciences, Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Jupiter Neurosciences,'s investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Jupiter Neurosciences,'s standard deviation. In reality, there are many statistical measures that can use Jupiter Neurosciences, historical prices to predict the future Jupiter Neurosciences,'s volatility.| Risk Adjusted Performance | 0.269 | |||
| Jensen Alpha | 5.39 | |||
| Total Risk Alpha | 4.88 | |||
| Treynor Ratio | (2.28) |
Jupiter Neurosciences, Backtested Returns
Jupiter Neurosciences, is very risky given 3 months investment horizon. Jupiter Neurosciences, holds Efficiency (Sharpe) Ratio of 0.32, which attests that the entity had a 0.32% return per unit of risk over the last 3 months. We were able to interpolate twenty-three different technical indicators, which can help you to evaluate if expected returns of 4.99% are justified by taking the suggested risk. Use Jupiter Neurosciences, Common Standard Deviation of 16.33, risk adjusted performance of 0.269, and Market Risk Adjusted Performance of (2.27) to evaluate company specific risk that cannot be diversified away. Jupiter Neurosciences, holds a performance score of 24 on a scale of zero to a hundred. The company retains a Market Volatility (i.e., Beta) of -2.35, which attests to a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Jupiter Neurosciences, are expected to decrease by larger amounts. On the other hand, during market turmoil, Jupiter Neurosciences, is expected to outperform it. Use Jupiter Neurosciences, Common total risk alpha, kurtosis, as well as the relationship between the Kurtosis and market facilitation index , to analyze future returns on Jupiter Neurosciences, Common.
Auto-correlation | 0.00 |
No correlation between past and present
Jupiter Neurosciences, Common has no correlation between past and present. Overlapping area represents the amount of predictability between Jupiter Neurosciences, time series from 3rd of January 2023 to 29th of December 2023 and 29th of December 2023 to 23rd of December 2024. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Jupiter Neurosciences, price movement. The serial correlation of 0.0 indicates that just 0.0% of current Jupiter Neurosciences, price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 0.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Jupiter Neurosciences, lagged returns against current returns
Autocorrelation, which is Jupiter Neurosciences, stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Jupiter Neurosciences,'s stock expected returns. We can calculate the autocorrelation of Jupiter Neurosciences, returns to help us make a trade decision. For example, suppose you find that Jupiter Neurosciences, has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
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Jupiter Neurosciences, regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Jupiter Neurosciences, stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Jupiter Neurosciences, stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Jupiter Neurosciences, stock over time.
Current vs Lagged Prices |
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Jupiter Neurosciences, Lagged Returns
When evaluating Jupiter Neurosciences,'s market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Jupiter Neurosciences, stock have on its future price. Jupiter Neurosciences, autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Jupiter Neurosciences, autocorrelation shows the relationship between Jupiter Neurosciences, stock current value and its past values and can show if there is a momentum factor associated with investing in Jupiter Neurosciences, Common.
Regressed Prices |
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Thematic Opportunities
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Additional Tools for Jupiter Stock Analysis
When running Jupiter Neurosciences,'s price analysis, check to measure Jupiter Neurosciences,'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 Jupiter Neurosciences, is operating at the current time. Most of Jupiter Neurosciences,'s value examination focuses on studying past and present price action to predict the probability of Jupiter Neurosciences,'s future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Jupiter Neurosciences,'s price. Additionally, you may evaluate how the addition of Jupiter Neurosciences, to your portfolios can decrease your overall portfolio volatility.