Analysis for Just Group
Description & usage
Just Group is a UK specialist insurer focused on retirement and annuity products. The company benefits from structural demand for pension solutions and long-duration contract flows. Key drivers are new business volumes, return on capital, solvency ratios, and interest-rate environment.
Basic info
- Symbol
- JUST.L
- Type
- Stock
- Region
- UK
- Sector
- Financials
- Available history
- 11.2 years
- Last trading day
- 03/31/2026
Basic info
- Symbol
- JUST.L
- Type
- Stock
- Region
- UK
- Sector
- Financials
- Available history
- 11.2 years
- Last trading day
- 03/31/2026
Market context
- DXY
- 120.89
- US 10Y Real
- 1.99%
- Fed Balance
- $6.68T
- CPI YoY
- 2.4%
- Fed Rate
- 3.75%
- US 10Y
- 4.35%
- VIX
- 24.54
- HY OAS
- 3.17%
- Brent
- $121.88
- Core CPI
- 2.5%
- US 2Y
- 3.84%
- ISM PMI
- –
Score overview
The overall score combines Performance, Stability and Trend into one comparable value.
Market context
- DXY
- 120.89
- US 10Y Real
- 1.99%
- Fed Balance
- $6.68T
- CPI YoY
- 2.4%
- Fed Rate
- 3.75%
- US 10Y
- 4.35%
- VIX
- 24.54
- HY OAS
- 3.17%
- Brent
- $121.88
- Core CPI
- 2.5%
- US 2Y
- 3.84%
- ISM PMI
- –
Analysis summary
Technical asset picture
Just Group (JUST.L) currently has a total score of 59 points, placing it in the neutral range. The score is made up of Performance (64), Stability (41) and Trend (75). The profile is clearly uneven: Trend stands out while Stability is more neutral.
Performance scores 64 points (strong). Key strength: 3Y return at 148.0 %. Even the weakest return is still strong in absolute terms: 10Y return at 57.4 %.
Stability scores 41 points (neutral). Key strength: current drawdown at 0.0 %. Weaker metric: volatility (365d, annualized) at 71.4 %. That implies very high day-to-day swings. Higher Stability points are better and typically reflect calmer swings and smaller drawdowns-but prices can still fall.
Trend scores 75 points (strong). Key strength: trend strength at 0.80. Even the weakest metric remains solid in absolute terms: SMA100 distance at 1.3 %.
Overall, the picture is mixed: Trend does the heavy lifting while Stability holds the score back. On a metric level, current drawdown stands out, while volatility (365d, annualized) is the main weak spot.
Current market backdrop
The backdrop currently looks mixed and rather restrictive.
A strong US dollar currently paints a mixed risk picture.
High US real yields and elevated long yields lean toward a restrictive rate backdrop.
What that typically means here
For this asset type, the current backdrop looks mixed rather than clearly directional.
Note: ISM PMI was not used actively in the effect logic.
Historical evaluation and qualitative market context only, not investment advice.
Price chart
Use the chart to read recent price behavior before drilling into metrics.
Scores and metrics
Explore the overall score, the three pillar scores, and the metrics behind them.