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AI Model Specializing in Fundamental Stock Valuation.

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Introducing JENOVA

JENOVA is an AI model specializing in calculating the intrinsic value of stocks by integrating fundamental analysis with quantitative machine learning processes.

Sample JENOVA Price Targets

As of January 1, 2023

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How JENOVA Works

JENOVA is engineered and trained exclusively on fundamental analysis — the method of valuation that comprehensively analyzes company financial statements, future financial outlook, and various economic factors to estimate intrinsic value.

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Optimizing Fundamental Analysis on a Large Scale

By integrating fundamental analysis with machine learning, JENOVA can generate price targets on a large scale capable of outperforming traditional valuation methods and other publicly available metrics.

Correlation vs Average 1-Year Stock Return

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See Footnote 1

JENOVA Price Target vs Average 1-Year Stock Return

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See Footnote 2

Legal Disclaimer: JENOVA LLC is not an investment adviser and is not registered as such with any federal or state regulatory agency. JENOVA LLC does not provide investment advice or other investment services. The information on this website does not constitute (i) investment advice, (ii) recommendations or “signals” to buy or sell any securities or other financial instruments (including, but not limited to, any securities or instruments referenced herein), or (iii) an offer to sell or a solicitation of an offer to buy any securities. JENOVA LLC is not responsible for any investment decisions made wholly or partially based on information from this site.

1. For informational purposes only, this is to demonstrate the performance of JENOVA Price Targets. JENOVA Price Targets are generated using out-of-sample data, which includes 635 U.S. stocks within JENOVA's coverage as of January 1, 2023. Other comparative metrics were also calculated for the same sample stocks as of that date. The correlation with average 1-year stock returns was determined using each respective metric (JENOVA Price Targets are converted to a percentage expected return format relative to their market price on January 1, 2023) and the average forward 1-year return (stock price change plus accrued dividend yield) of each sample stock from January 1, 2023, to January 1, 2024.

2. For informational purposes only, this is to demonstrate the performance of JENOVA Price Targets. JENOVA Price Targets are generated using out-of-sample data, consisting of 635 U.S. stocks within JENOVA's coverage as of January 1, 2023. The JENOVA Price Targets are converted to a percentage expected return format relative to their market price on January 1, 2023. The average 1-year stock returns were calculated as the stock price change plus the accrued dividend yield for each sample stock from January 1, 2023, to January 1, 2024.

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