707 Cayman Holdings Etf Market Value
| JEM Etf | USD 0.19 0.01 4.94% |
| Symbol | 707 |
The market value of 707 Cayman Holdings is measured differently than its book value, which is the value of 707 that is recorded on the company's balance sheet. Investors also form their own opinion of 707 Cayman's value that differs from its market value or its book value, called intrinsic value, which is 707 Cayman's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because 707 Cayman's market value can be influenced by many factors that don't directly affect 707 Cayman's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between 707 Cayman's value and its price as these two are different measures arrived at by different means. Investors typically determine if 707 Cayman is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, 707 Cayman's 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.
707 Cayman '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 707 Cayman's etf 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 707 Cayman.
| 10/25/2025 |
| 12/24/2025 |
If you would invest 0.00 in 707 Cayman on October 25, 2025 and sell it all today you would earn a total of 0.00 from holding 707 Cayman Holdings or generate 0.0% return on investment in 707 Cayman over 60 days. 707 Cayman is related to or competes with Neo Concept, Newton Golf, Xcel Brands, American Rebel, Thunder Power, Meiwu Technology, and INNEOVA Holdings. The investment seeks to provide investors with exposure to the Barclays Global Emerging Markets Strategy Index More
707 Cayman 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 707 Cayman's etf 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 707 Cayman Holdings upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.21) | |||
| Maximum Drawdown | 39.82 | |||
| Value At Risk | (9.09) | |||
| Potential Upside | 6.67 |
707 Cayman Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for 707 Cayman's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as 707 Cayman's standard deviation. In reality, there are many statistical measures that can use 707 Cayman historical prices to predict the future 707 Cayman's volatility.| Risk Adjusted Performance | (0.13) | |||
| Jensen Alpha | (1.20) | |||
| Total Risk Alpha | (1.70) | |||
| Treynor Ratio | 7.62 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of 707 Cayman'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.
707 Cayman Holdings Backtested Returns
707 Cayman Holdings retains Efficiency (Sharpe Ratio) of -0.2, which signifies that the etf had a -0.2 % return per unit of price deviation over the last 3 months. 707 Cayman exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm 707 Cayman's Variance of 35.36, market risk adjusted performance of 7.63, and Information Ratio of (0.21) to double-check the risk estimate we provide. The entity owns a Beta (Systematic Risk) of -0.16, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning 707 Cayman are expected to decrease at a much lower rate. During the bear market, 707 Cayman is likely to outperform the market.
Auto-correlation | 0.68 |
Good predictability
707 Cayman Holdings has good predictability. Overlapping area represents the amount of predictability between 707 Cayman time series from 25th of October 2025 to 24th of November 2025 and 24th of November 2025 to 24th 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 707 Cayman Holdings price movement. The serial correlation of 0.68 indicates that around 68.0% of current 707 Cayman price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.68 | |
| Spearman Rank Test | 0.52 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
707 Cayman Holdings lagged returns against current returns
Autocorrelation, which is 707 Cayman etf'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 707 Cayman's etf expected returns. We can calculate the autocorrelation of 707 Cayman returns to help us make a trade decision. For example, suppose you find that 707 Cayman has exhibited high autocorrelation historically, and you observe that the etf 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 |
707 Cayman 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 707 Cayman etf is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if 707 Cayman etf is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in 707 Cayman etf over time.
Current vs Lagged Prices |
| Timeline |
707 Cayman Lagged Returns
When evaluating 707 Cayman's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of 707 Cayman etf have on its future price. 707 Cayman 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, 707 Cayman autocorrelation shows the relationship between 707 Cayman etf current value and its past values and can show if there is a momentum factor associated with investing in 707 Cayman Holdings.
Regressed Prices |
| Timeline |
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707 Cayman financial ratios help investors to determine whether 707 Etf 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 707 with respect to the benefits of owning 707 Cayman security.