Djsp Enterprises Stock Market Value
| DJSP Stock | USD 0.0001 0.00 0.00% |
| Symbol | DJSP |
Can Data Processing & Outsourced Services industry sustain growth momentum? Does DJSP have expansion opportunities? Factors like these will boost the valuation of DJSP Enterprises. Projected growth potential of DJSP fundamentally drives upward valuation adjustments. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating DJSP Enterprises demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Quarterly Earnings Growth (0.83) | Revenue Per Share 25.431 | Quarterly Revenue Growth (0.09) | Return On Assets 0.5096 |
Investors evaluate DJSP Enterprises using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating DJSP Enterprises' intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. External factors like market trends, sector rotation, and investor psychology can cause DJSP Enterprises' market price to deviate significantly from intrinsic value.
It's important to distinguish between DJSP Enterprises' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding DJSP Enterprises should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, DJSP Enterprises' market price signifies the transaction level at which participants voluntarily complete trades.
DJSP Enterprises '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 DJSP Enterprises' 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 DJSP Enterprises.
| 11/22/2025 |
| 02/20/2026 |
If you would invest 0.00 in DJSP Enterprises on November 22, 2025 and sell it all today you would earn a total of 0.00 from holding DJSP Enterprises or generate 0.0% return on investment in DJSP Enterprises over 90 days. DJSP Enterprises is related to or competes with Dolby Laboratories, Kyndryl Holdings, Genpact, GDS Holdings, Ingram Micro, Onto Innovation, and Cirrus Logic. DJSP Enterprises, Inc. provides processing services for the mortgage and real estate industries in the United States More
DJSP Enterprises 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 DJSP Enterprises' 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 DJSP Enterprises upside and downside potential and time the market with a certain degree of confidence.
DJSP Enterprises Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for DJSP Enterprises' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as DJSP Enterprises' standard deviation. In reality, there are many statistical measures that can use DJSP Enterprises historical prices to predict the future DJSP Enterprises' volatility.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of DJSP Enterprises' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
DJSP Enterprises Backtested Returns
We have found three technical indicators for DJSP Enterprises, which you can use to evaluate the volatility of the firm. The firm shows a Beta (market volatility) of 0.0, which means not very significant fluctuations relative to the market. the returns on MARKET and DJSP Enterprises are completely uncorrelated.
Auto-correlation | 1.00 |
Perfect predictability
DJSP Enterprises has perfect predictability. Overlapping area represents the amount of predictability between DJSP Enterprises time series from 22nd of November 2025 to 6th of January 2026 and 6th of January 2026 to 20th of February 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 DJSP Enterprises price movement. The serial correlation of 1.0 indicates that 100.0% of current DJSP Enterprises price fluctuation can be explain by its past prices.
| Correlation Coefficient | 1.0 | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Pair Trading with DJSP Enterprises
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if DJSP Enterprises position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in DJSP Enterprises will appreciate offsetting losses from the drop in the long position's value.The ability to find closely correlated positions to DJSP Enterprises could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace DJSP Enterprises when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back DJSP Enterprises - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling DJSP Enterprises to buy it.
The correlation of DJSP Enterprises is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as DJSP Enterprises moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if DJSP Enterprises moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for DJSP Enterprises can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for DJSP Stock Analysis
When running DJSP Enterprises' price analysis, check to measure DJSP Enterprises' 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 DJSP Enterprises is operating at the current time. Most of DJSP Enterprises' value examination focuses on studying past and present price action to predict the probability of DJSP Enterprises' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move DJSP Enterprises' price. Additionally, you may evaluate how the addition of DJSP Enterprises to your portfolios can decrease your overall portfolio volatility.