Jaco Electronics Stock Market Value
| JACO Stock | USD 0.0001 0.00 0.00% |
| Symbol | Jaco |
Jaco Electronics '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 Jaco Electronics' pink sheet 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 Jaco Electronics.
| 01/08/2024 |
| 12/28/2025 |
If you would invest 0.00 in Jaco Electronics on January 8, 2024 and sell it all today you would earn a total of 0.00 from holding Jaco Electronics or generate 0.0% return on investment in Jaco Electronics over 720 days. Jaco Electronics Inc. distributes displays and embedded systems More
Jaco Electronics 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 Jaco Electronics' pink sheet 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 Jaco Electronics upside and downside potential and time the market with a certain degree of confidence.
Jaco Electronics Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Jaco Electronics' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Jaco Electronics' standard deviation. In reality, there are many statistical measures that can use Jaco Electronics historical prices to predict the future Jaco Electronics' volatility.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Jaco Electronics' 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.
Jaco Electronics Backtested Returns
We have found three technical indicators for Jaco Electronics, which you can use to evaluate the volatility of the firm. The company retains a Market Volatility (i.e., Beta) of 0.0, which attests to not very significant fluctuations relative to the market. the returns on MARKET and Jaco Electronics are completely uncorrelated.
Auto-correlation | 0.00 |
No correlation between past and present
Jaco Electronics has no correlation between past and present. Overlapping area represents the amount of predictability between Jaco Electronics time series from 8th of January 2024 to 2nd of January 2025 and 2nd of January 2025 to 28th of December 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Jaco Electronics price movement. The serial correlation of 0.0 indicates that just 0.0% of current Jaco Electronics price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 0.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Jaco Electronics lagged returns against current returns
Autocorrelation, which is Jaco Electronics pink sheet's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Jaco Electronics' pink sheet expected returns. We can calculate the autocorrelation of Jaco Electronics returns to help us make a trade decision. For example, suppose you find that Jaco Electronics has exhibited high autocorrelation historically, and you observe that the pink sheet is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
Jaco Electronics regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Jaco Electronics pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Jaco Electronics pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Jaco Electronics pink sheet over time.
Current vs Lagged Prices |
| Timeline |
Jaco Electronics Lagged Returns
When evaluating Jaco Electronics' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Jaco Electronics pink sheet have on its future price. Jaco Electronics autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Jaco Electronics autocorrelation shows the relationship between Jaco Electronics pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Jaco Electronics.
Regressed Prices |
| Timeline |
Pair Trading with Jaco Electronics
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 Jaco Electronics 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 Jaco Electronics will appreciate offsetting losses from the drop in the long position's value.Moving together with Jaco Pink Sheet
The ability to find closely correlated positions to Jaco Electronics could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Jaco Electronics 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 Jaco Electronics - 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 Jaco Electronics to buy it.
The correlation of Jaco Electronics 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 Jaco Electronics moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Jaco Electronics 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 Jaco Electronics 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.Other Information on Investing in Jaco Pink Sheet
Jaco Electronics financial ratios help investors to determine whether Jaco Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Jaco with respect to the benefits of owning Jaco Electronics security.