Jw Therapeutics Co Stock Market Value
| JWCTF Stock | USD 0.36 0.03 7.69% |
| Symbol | JWCTF |
JW (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 JW (Cayman)'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 JW (Cayman).
| 06/28/2025 |
| 12/25/2025 |
If you would invest 0.00 in JW (Cayman) on June 28, 2025 and sell it all today you would earn a total of 0.00 from holding JW Therapeutics Co or generate 0.0% return on investment in JW (Cayman) over 180 days. JW (Cayman) is related to or competes with Molecular Partners, Santhera Pharmaceuticals, Brii Biosciences, Genfit SA, Innate Pharma, NervGen Pharma, and NDT Pharmaceuticals. Ltd, a clinical stage cell therapy company, focuses on developing, manufacturing, and commercializing cell-based immunot... More
JW (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 JW (Cayman)'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 JW Therapeutics Co upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.14) | |||
| Maximum Drawdown | 28.16 |
JW (Cayman) Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for JW (Cayman)'s investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as JW (Cayman)'s standard deviation. In reality, there are many statistical measures that can use JW (Cayman) historical prices to predict the future JW (Cayman)'s volatility.| Risk Adjusted Performance | (0.07) | |||
| Jensen Alpha | (0.36) | |||
| Total Risk Alpha | (0.78) | |||
| Treynor Ratio | 0.5278 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of JW (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.
JW Therapeutics Backtested Returns
JW Therapeutics retains Efficiency (Sharpe Ratio) of -0.11, which attests that the entity had a -0.11 % return per unit of price deviation over the last 3 months. JW (Cayman) exposes nineteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out JW (Cayman)'s Market Risk Adjusted Performance of 0.5378, coefficient of variation of (874.13), and Information Ratio of (0.14) to validate the risk estimate we provide. The company owns a Beta (Systematic Risk) of -0.8, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning JW (Cayman) are expected to decrease at a much lower rate. During the bear market, JW (Cayman) is likely to outperform the market. At this point, JW Therapeutics has a negative expected return of -0.4%. Please make sure to check out JW (Cayman)'s variance, as well as the relationship between the skewness and day median price , to decide if JW Therapeutics performance from the past will be repeated sooner or later.
Auto-correlation | -0.59 |
Good reverse predictability
JW Therapeutics Co has good reverse predictability. Overlapping area represents the amount of predictability between JW (Cayman) time series from 28th of June 2025 to 26th of September 2025 and 26th of September 2025 to 25th 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 JW Therapeutics price movement. The serial correlation of -0.59 indicates that roughly 59.0% of current JW (Cayman) price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.59 | |
| Spearman Rank Test | -0.64 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
JW Therapeutics lagged returns against current returns
Autocorrelation, which is JW (Cayman) 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 JW (Cayman)'s pink sheet expected returns. We can calculate the autocorrelation of JW (Cayman) returns to help us make a trade decision. For example, suppose you find that JW (Cayman) 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 |
JW (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 JW (Cayman) pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if JW (Cayman) pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in JW (Cayman) pink sheet over time.
Current vs Lagged Prices |
| Timeline |
JW (Cayman) Lagged Returns
When evaluating JW (Cayman)'s market value, investors can use the concept of autocorrelation to see how much of an impact past prices of JW (Cayman) pink sheet have on its future price. JW (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, JW (Cayman) autocorrelation shows the relationship between JW (Cayman) pink sheet current value and its past values and can show if there is a momentum factor associated with investing in JW Therapeutics Co.
Regressed Prices |
| Timeline |
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Other Information on Investing in JWCTF Pink Sheet
JW (Cayman) financial ratios help investors to determine whether JWCTF 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 JWCTF with respect to the benefits of owning JW (Cayman) security.