Jcdecaux Sa Stock Market Value
| JCDXY Stock | USD 9.29 0.00 0.00% |
| Symbol | JCDecaux |
JCDecaux '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 JCDecaux's otc 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 JCDecaux.
| 10/04/2025 |
| 01/02/2026 |
If you would invest 0.00 in JCDecaux on October 4, 2025 and sell it all today you would earn a total of 0.00 from holding JCDecaux SA or generate 0.0% return on investment in JCDecaux over 90 days. JCDecaux is related to or competes with WPP Plc, ITV Plc, CyberAgent, ITV PLC, Toei Animation, Turk Telekomunikasyon, and China Communications. JCDecaux SA engages in the outdoor advertising activities worldwide More
JCDecaux 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 JCDecaux's otc 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 JCDecaux SA upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.0281 | |||
| Maximum Drawdown | 3.38 |
JCDecaux Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for JCDecaux's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as JCDecaux's standard deviation. In reality, there are many statistical measures that can use JCDecaux historical prices to predict the future JCDecaux's volatility.| Risk Adjusted Performance | 0.107 | |||
| Jensen Alpha | 0.0607 | |||
| Total Risk Alpha | 0.0305 | |||
| Treynor Ratio | 9.12 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of JCDecaux's 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.
JCDecaux SA Backtested Returns
At this stage we consider JCDecaux OTC Stock to be very steady. JCDecaux SA holds Efficiency (Sharpe) Ratio of 0.16, which attests that the company had a 0.16 % return per unit of return volatility over the last 3 months. We have found sixteen technical indicators for JCDecaux SA, which you can use to evaluate the volatility of the entity. Please check out JCDecaux's standard deviation of 0.4441, and Coefficient Of Variation of 624.82 to validate if the risk estimate we provide is consistent with the expected return of 0.0733%. JCDecaux has a performance score of 12 on a scale of 0 to 100. The firm retains a Market Volatility (i.e., Beta) of 0.0067, which attests to not very significant fluctuations relative to the market. As returns on the market increase, JCDecaux's returns are expected to increase less than the market. However, during the bear market, the loss of holding JCDecaux is expected to be smaller as well. JCDecaux SA at this time retains a risk of 0.45%. Please check out JCDecaux mean deviation and maximum drawdown , to decide if JCDecaux will be following its current trending patterns.
Auto-correlation | 0.00 |
No correlation between past and present
JCDecaux SA has no correlation between past and present. Overlapping area represents the amount of predictability between JCDecaux time series from 4th of October 2025 to 18th of November 2025 and 18th of November 2025 to 2nd of January 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 JCDecaux SA price movement. The serial correlation of 0.0 indicates that just 0.0% of current JCDecaux price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.04 |
JCDecaux SA lagged returns against current returns
Autocorrelation, which is JCDecaux otc 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 JCDecaux's otc stock expected returns. We can calculate the autocorrelation of JCDecaux returns to help us make a trade decision. For example, suppose you find that JCDecaux has exhibited high autocorrelation historically, and you observe that the otc 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 |
JCDecaux 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 JCDecaux otc stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if JCDecaux otc stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in JCDecaux otc stock over time.
Current vs Lagged Prices |
| Timeline |
JCDecaux Lagged Returns
When evaluating JCDecaux's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of JCDecaux otc stock have on its future price. JCDecaux 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, JCDecaux autocorrelation shows the relationship between JCDecaux otc stock current value and its past values and can show if there is a momentum factor associated with investing in JCDecaux SA.
Regressed Prices |
| Timeline |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.| JBL | Jabil Circuit | |
| MRK | Merck Company | |
| AMGN | Amgen Inc |
Additional Tools for JCDecaux OTC Stock Analysis
When running JCDecaux's price analysis, check to measure JCDecaux'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 JCDecaux is operating at the current time. Most of JCDecaux's value examination focuses on studying past and present price action to predict the probability of JCDecaux's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move JCDecaux's price. Additionally, you may evaluate how the addition of JCDecaux to your portfolios can decrease your overall portfolio volatility.