Jx Luxventure Limited Stock Performance
| JXG Stock | 1.04 0.02 1.89% |
The company owns a Beta (Systematic Risk) of 0.46, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, JX Luxventure's returns are expected to increase less than the market. However, during the bear market, the loss of holding JX Luxventure is expected to be smaller as well. At this point, JX Luxventure Limited has a negative expected return of -0.78%. Please make sure to check out JX Luxventure's total risk alpha, as well as the relationship between the skewness and day median price , to decide if JX Luxventure Limited performance from the past will be repeated sooner or later.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days JX Luxventure Limited has generated negative risk-adjusted returns adding no value to investors with long positions. Despite weak performance in the last few months, the Stock's basic indicators remain nearly stable which may send shares a bit higher in February 2025. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more
JXG |
JX Luxventure Relative Risk vs. Return Landscape
If you would invest 191.00 in JX Luxventure Limited on October 9, 2024 and sell it today you would lose (87.00) from holding JX Luxventure Limited or give up 45.55% of portfolio value over 90 days. JX Luxventure Limited is generating negative expected returns assuming volatility of 6.577% on return distribution over 90 days investment horizon. In other words, 58% of stocks are less volatile than JXG, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
JX Luxventure Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for JX Luxventure's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as JX Luxventure Limited, and traders can use it to determine the average amount a JX Luxventure's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.1192
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | JXG |
Estimated Market Risk
| 6.58 actual daily | 58 58% of assets are less volatile |
Expected Return
| -0.78 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.12 actual daily | 0 Most of other assets perform better |
Based on monthly moving average JX Luxventure is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of JX Luxventure by adding JX Luxventure to a well-diversified portfolio.
About JX Luxventure Performance
By analyzing JX Luxventure's fundamental ratios, stakeholders can gain valuable insights into JX Luxventure's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if JX Luxventure has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if JX Luxventure has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
JX Luxventure is entity of United States. It is traded as Stock on NASDAQ exchange.Things to note about JX Luxventure Limited performance evaluation
Checking the ongoing alerts about JX Luxventure for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for JX Luxventure Limited help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| JX Luxventure generated a negative expected return over the last 90 days | |
| JX Luxventure has high historical volatility and very poor performance | |
| JX Luxventure has some characteristics of a very speculative penny stock | |
| JX Luxventure Limited was previously known as JX Luxventure Limited and was traded on NASDAQ Exchange under the symbol JXJT. |
- Analyzing JX Luxventure's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether JX Luxventure's stock is overvalued or undervalued compared to its peers.
- Examining JX Luxventure's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating JX Luxventure's management team can have a significant impact on its success or failure. Reviewing the track record and experience of JX Luxventure's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of JX Luxventure's stock. These opinions can provide insight into JX Luxventure's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for JXG Stock analysis
When running JX Luxventure's price analysis, check to measure JX Luxventure'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 JX Luxventure is operating at the current time. Most of JX Luxventure's value examination focuses on studying past and present price action to predict the probability of JX Luxventure's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move JX Luxventure's price. Additionally, you may evaluate how the addition of JX Luxventure to your portfolios can decrease your overall portfolio volatility.
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
| USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA | |
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
| Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules | |
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
| Bonds Directory Find actively traded corporate debentures issued by US companies | |
| Transaction History View history of all your transactions and understand their impact on performance | |
| Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine |