JDE Peets' market value is the price at which a share of JDE Peets trades on a public exchange. It measures the collective expectations of JDE Peets NV investors about its performance. JDE Peets is trading at 36.41 as of the 29th of December 2025. This is a 0.93 percent down since the beginning of the trading day. The stock's lowest day price was 36.41. With this module, you can estimate the performance of a buy and hold strategy of JDE Peets NV and determine expected loss or profit from investing in JDE Peets over a given investment horizon. Check out JDE Peets Correlation, JDE Peets Volatility and JDE Peets Alpha and Beta module to complement your research on JDE Peets.
Please note, there is a significant difference between JDE Peets' value and its price as these two are different measures arrived at by different means. Investors typically determine if JDE Peets is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, JDE Peets' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
JDE Peets '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 JDE Peets' 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 JDE Peets.
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09/30/2025
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In 3 months and 1 day
12/29/2025
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If you would invest 0.00 in JDE Peets on September 30, 2025 and sell it all today you would earn a total of 0.00 from holding JDE Peets NV or generate 0.0% return on investment in JDE Peets over 90 days. JDE Peets is related to or competes with Kerry Group, Grupo Bimbo, Grupo Bimbo, Kerry Group, Fomento Económico, Pan Pacific, and Associated British. JDE Peets N.V., together with its subsidiaries, provides various coffee and tea products and solutions to serve consumer... More
JDE Peets 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 JDE Peets' 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 JDE Peets NV upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for JDE Peets' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as JDE Peets' standard deviation. In reality, there are many statistical measures that can use JDE Peets historical prices to predict the future JDE Peets' volatility.
JDE Peets NV holds Efficiency (Sharpe) Ratio of -0.0402, which attests that the entity had a -0.0402 % return per unit of return volatility over the last 3 months. JDE Peets NV exposes twenty different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out JDE Peets' Coefficient Of Variation of 62347.95, risk adjusted performance of (0.01), and Market Risk Adjusted Performance of (0.88) to validate the risk estimate we provide. The company retains a Market Volatility (i.e., Beta) of 0.0107, which attests to not very significant fluctuations relative to the market. As returns on the market increase, JDE Peets' returns are expected to increase less than the market. However, during the bear market, the loss of holding JDE Peets is expected to be smaller as well. At this point, JDE Peets NV has a negative expected return of -0.0141%. Please make sure to check out JDE Peets' information ratio, as well as the relationship between the kurtosis and day typical price , to decide if JDE Peets NV performance from the past will be repeated in the future.
Auto-correlation
0.11
Insignificant predictability
JDE Peets NV has insignificant predictability. Overlapping area represents the amount of predictability between JDE Peets time series from 30th of September 2025 to 14th of November 2025 and 14th of November 2025 to 29th 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 JDE Peets NV price movement. The serial correlation of 0.11 indicates that less than 11.0% of current JDE Peets price fluctuation can be explain by its past prices.
Correlation Coefficient
0.11
Spearman Rank Test
-0.24
Residual Average
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Price Variance
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JDE Peets NV lagged returns against current returns
Autocorrelation, which is JDE Peets 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 JDE Peets' pink sheet expected returns. We can calculate the autocorrelation of JDE Peets returns to help us make a trade decision. For example, suppose you find that JDE Peets 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
JDE Peets 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 JDE Peets pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if JDE Peets pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in JDE Peets pink sheet over time.
Current vs Lagged Prices
Timeline
JDE Peets Lagged Returns
When evaluating JDE Peets' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of JDE Peets pink sheet have on its future price. JDE Peets 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, JDE Peets autocorrelation shows the relationship between JDE Peets pink sheet current value and its past values and can show if there is a momentum factor associated with investing in JDE Peets NV.
JDE Peets financial ratios help investors to determine whether JDE 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 JDE with respect to the benefits of owning JDE Peets security.