Jinxin Technology Holding Stock Market Value
| NAMI Stock | 0.56 0.04 6.67% |
| Symbol | Jinxin |
Is there potential for Stock market expansion? Will Jinxin introduce new products? Factors like these will boost the valuation of Jinxin Technology. Anticipated expansion of Jinxin directly elevates investor willingness to pay premium valuations. Understanding fair value requires weighing current performance against future potential. All the valuation information about Jinxin Technology listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Jinxin Technology Holding's market price often diverges from its book value, the accounting figure shown on Jinxin's balance sheet. Smart investors calculate Jinxin Technology's intrinsic value—its true economic worth—which may differ significantly from both market price and book value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Since Jinxin Technology's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
It's important to distinguish between Jinxin Technology's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Jinxin Technology should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. However, Jinxin Technology'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.
Jinxin Technology '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 Jinxin Technology'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 Jinxin Technology.
| 10/31/2025 |
| 01/29/2026 |
If you would invest 0.00 in Jinxin Technology on October 31, 2025 and sell it all today you would earn a total of 0.00 from holding Jinxin Technology Holding or generate 0.0% return on investment in Jinxin Technology over 90 days. Jinxin Technology is related to or competes with BuzzFeed, Courtside Group, MoneyHero Limited, TuanChe ADR, Cheche Group, Vivid Seats, and LiveOne. More
Jinxin Technology 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 Jinxin Technology'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 Jinxin Technology Holding upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.08) | |||
| Maximum Drawdown | 57.29 | |||
| Value At Risk | (9.76) | |||
| Potential Upside | 10.81 |
Jinxin Technology Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Jinxin Technology's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Jinxin Technology's standard deviation. In reality, there are many statistical measures that can use Jinxin Technology historical prices to predict the future Jinxin Technology's volatility.| Risk Adjusted Performance | (0.05) | |||
| Jensen Alpha | (0.75) | |||
| Total Risk Alpha | (1.19) | |||
| Treynor Ratio | (0.26) |
Jinxin Technology January 29, 2026 Technical Indicators
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| Risk Adjusted Performance | (0.05) | |||
| Market Risk Adjusted Performance | (0.25) | |||
| Mean Deviation | 5.09 | |||
| Coefficient Of Variation | (1,323) | |||
| Standard Deviation | 8.09 | |||
| Variance | 65.5 | |||
| Information Ratio | (0.08) | |||
| Jensen Alpha | (0.75) | |||
| Total Risk Alpha | (1.19) | |||
| Treynor Ratio | (0.26) | |||
| Maximum Drawdown | 57.29 | |||
| Value At Risk | (9.76) | |||
| Potential Upside | 10.81 | |||
| Skewness | 1.81 | |||
| Kurtosis | 7.22 |
Jinxin Technology Holding Backtested Returns
Jinxin Technology Holding holds Efficiency (Sharpe) Ratio of -0.0756, which attests that the entity had a -0.0756 % return per unit of risk over the last 3 months. Jinxin Technology Holding exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Jinxin Technology's Market Risk Adjusted Performance of (0.25), standard deviation of 8.09, and Risk Adjusted Performance of (0.05) to validate the risk estimate we provide. The company retains a Market Volatility (i.e., Beta) of 2.41, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Jinxin Technology will likely underperform. At this point, Jinxin Technology Holding has a negative expected return of -0.61%. Please make sure to check out Jinxin Technology's potential upside, as well as the relationship between the daily balance of power and price action indicator , to decide if Jinxin Technology Holding performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.05 |
Very weak reverse predictability
Jinxin Technology Holding has very weak reverse predictability. Overlapping area represents the amount of predictability between Jinxin Technology time series from 31st of October 2025 to 15th of December 2025 and 15th of December 2025 to 29th of January 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 Jinxin Technology Holding price movement. The serial correlation of -0.05 indicates that only as little as 5.0% of current Jinxin Technology price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.05 | |
| Spearman Rank Test | 0.31 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
Currently Active Assets on Macroaxis
When determining whether Jinxin Technology Holding offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Jinxin Technology's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Jinxin Technology Holding Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Jinxin Technology Holding Stock:Check out Jinxin Technology Correlation, Jinxin Technology Volatility and Jinxin Technology Performance module to complement your research on Jinxin Technology. You can also try the Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Jinxin Technology 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.