Jammin Java Corp Stock Market Value
| JAMN Stock | USD 0.0001 0.00 0.00% |
| Symbol | Jammin |
Jammin Java '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 Jammin Java's 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 Jammin Java.
| 10/27/2024 |
| 11/26/2024 |
If you would invest 0.00 in Jammin Java on October 27, 2024 and sell it all today you would earn a total of 0.00 from holding Jammin Java Corp or generate 0.0% return on investment in Jammin Java over 30 days. Jammin Java is related to or competes with Ucommune International, Fangdd Network, Avalon GloboCare, Re Max, Kennedy Wilson, IRSA Inversiones, and RMR. Jammin Java Corp. produces and sells roasted coffee under the Marley Coffee brand name in the United States and internat... More
Jammin Java 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 Jammin Java's 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 Jammin Java Corp upside and downside potential and time the market with a certain degree of confidence.
Jammin Java Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Jammin Java's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Jammin Java's standard deviation. In reality, there are many statistical measures that can use Jammin Java historical prices to predict the future Jammin Java's volatility.Jammin Java Corp Backtested Returns
Jammin Java is out of control given 3 months investment horizon. Jammin Java Corp holds Efficiency (Sharpe) Ratio of 0.4, which attests that the entity had a 0.4% return per unit of risk over the last 3 months. We have collected data for five different technical indicators, which can help you to evaluate if expected returns of 157.14% are justified by taking the suggested risk. Use Jammin Java Corp Price Action Indicator of 1.0E-4, daily balance of power of 9.2 T, and Rate Of Daily Change of 9223372 T to evaluate company specific risk that cannot be diversified away. Jammin Java holds a performance score of 31 on a scale of zero to a hundred. 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 Jammin Java are completely uncorrelated. Use Jammin Java Corp rate of daily change , to analyze future returns on Jammin Java Corp.
Auto-correlation | -0.46 |
Modest reverse predictability
Jammin Java Corp has modest reverse predictability. Overlapping area represents the amount of predictability between Jammin Java time series from 27th of October 2024 to 11th of November 2024 and 11th of November 2024 to 26th 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 Jammin Java Corp price movement. The serial correlation of -0.46 indicates that about 46.0% of current Jammin Java price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.46 | |
| Spearman Rank Test | 0.18 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Jammin Java Corp lagged returns against current returns
Autocorrelation, which is Jammin Java 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 Jammin Java's pink sheet expected returns. We can calculate the autocorrelation of Jammin Java returns to help us make a trade decision. For example, suppose you find that Jammin Java 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 |
Jammin Java 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 Jammin Java pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Jammin Java pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Jammin Java pink sheet over time.
Current vs Lagged Prices |
| Timeline |
Jammin Java Lagged Returns
When evaluating Jammin Java's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Jammin Java pink sheet have on its future price. Jammin Java 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, Jammin Java autocorrelation shows the relationship between Jammin Java pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Jammin Java Corp.
Regressed Prices |
| Timeline |
Pair Trading with Jammin Java
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 Jammin Java 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 Jammin Java will appreciate offsetting losses from the drop in the long position's value.Moving against Jammin Pink Sheet
The ability to find closely correlated positions to Jammin Java could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Jammin Java 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 Jammin Java - 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 Jammin Java Corp to buy it.
The correlation of Jammin Java 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 Jammin Java moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Jammin Java Corp 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 Jammin Java 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 Jammin Pink Sheet
Jammin Java financial ratios help investors to determine whether Jammin 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 Jammin with respect to the benefits of owning Jammin Java security.