PT Jakarta (Germany) Market Value
| JAK1 Stock | EUR 0.04 0.00 0.00% |
| Symbol | JAK1 |
PT Jakarta '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 PT Jakarta'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 PT Jakarta.
| 10/31/2024 |
| 11/30/2024 |
If you would invest 0.00 in PT Jakarta on October 31, 2024 and sell it all today you would earn a total of 0.00 from holding PT Jakarta International or generate 0.0% return on investment in PT Jakarta over 30 days. PT Jakarta is related to or competes with TOWNSQUARE MEDIA, Treasury Wine, Hollywood Bowl, PLAYTIKA HOLDING, and Ultra Clean. PT Jakarta International Hotels Development Tbk, through its subsidiaries, engages in the hotel and property businesses ... More
PT Jakarta 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 PT Jakarta'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 PT Jakarta International upside and downside potential and time the market with a certain degree of confidence.
PT Jakarta Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for PT Jakarta's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as PT Jakarta's standard deviation. In reality, there are many statistical measures that can use PT Jakarta historical prices to predict the future PT Jakarta's volatility.PT Jakarta International Backtested Returns
We have found three technical indicators for PT Jakarta, which you can use to evaluate the volatility of the company. The company owns a Beta (Systematic Risk) of 0.0, which implies not very significant fluctuations relative to the market. the returns on MARKET and PT Jakarta are completely uncorrelated.
Auto-correlation | 0.00 |
No correlation between past and present
PT Jakarta International has no correlation between past and present. Overlapping area represents the amount of predictability between PT Jakarta time series from 31st of October 2024 to 15th of November 2024 and 15th of November 2024 to 30th of November 2024. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of PT Jakarta International price movement. The serial correlation of 0.0 indicates that just 0.0% of current PT Jakarta price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
PT Jakarta International lagged returns against current returns
Autocorrelation, which is PT Jakarta stock'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 PT Jakarta's stock expected returns. We can calculate the autocorrelation of PT Jakarta returns to help us make a trade decision. For example, suppose you find that PT Jakarta has exhibited high autocorrelation historically, and you observe that the stock 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 |
PT Jakarta 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 PT Jakarta stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if PT Jakarta stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in PT Jakarta stock over time.
Current vs Lagged Prices |
| Timeline |
PT Jakarta Lagged Returns
When evaluating PT Jakarta's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of PT Jakarta stock have on its future price. PT Jakarta 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, PT Jakarta autocorrelation shows the relationship between PT Jakarta stock current value and its past values and can show if there is a momentum factor associated with investing in PT Jakarta International.
Regressed Prices |
| Timeline |
Thematic Opportunities
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Additional Tools for JAK1 Stock Analysis
When running PT Jakarta's price analysis, check to measure PT Jakarta's 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 PT Jakarta is operating at the current time. Most of PT Jakarta's value examination focuses on studying past and present price action to predict the probability of PT Jakarta's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PT Jakarta's price. Additionally, you may evaluate how the addition of PT Jakarta to your portfolios can decrease your overall portfolio volatility.