Jazz Resources' market value is the price at which a share of Jazz Resources trades on a public exchange. It measures the collective expectations of Jazz Resources investors about its performance. Jazz Resources is trading at 0.34 as of the 30th of December 2025. This is a 2.86 percent decrease since the beginning of the trading day. The stock's lowest day price was 0.34. With this module, you can estimate the performance of a buy and hold strategy of Jazz Resources and determine expected loss or profit from investing in Jazz Resources over a given investment horizon. Check out Jazz Resources Correlation, Jazz Resources Volatility and Jazz Resources Alpha and Beta module to complement your research on Jazz Resources.
Please note, there is a significant difference between Jazz Resources' value and its price as these two are different measures arrived at by different means. Investors typically determine if Jazz Resources is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Jazz Resources' 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.
Jazz Resources '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 Jazz Resources' 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 Jazz Resources.
0.00
11/30/2025
No Change 0.00
0.0
In 31 days
12/30/2025
0.00
If you would invest 0.00 in Jazz Resources on November 30, 2025 and sell it all today you would earn a total of 0.00 from holding Jazz Resources or generate 0.0% return on investment in Jazz Resources over 30 days. Jazz Resources is related to or competes with Mundoro Capital, Aztec Minerals, Kutcho Copper, Fokus Mining, and Vital Metals. JZR Gold Inc., a junior mining resource company, engages in the exploration and development of mineral properties More
Jazz Resources 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 Jazz Resources' 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 Jazz Resources 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 Jazz Resources' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Jazz Resources' standard deviation. In reality, there are many statistical measures that can use Jazz Resources historical prices to predict the future Jazz Resources' volatility.
Jazz Resources is out of control given 3 months investment horizon. Jazz Resources holds Efficiency (Sharpe) Ratio of 0.11, which attests that the entity had a 0.11 % return per unit of risk over the last 3 months. We were able to collect and analyze data for twenty-eight different technical indicators, which can help you to evaluate if expected returns of 2.24% are justified by taking the suggested risk. Use Jazz Resources Market Risk Adjusted Performance of 6.34, risk adjusted performance of 0.0876, and Downside Deviation of 16.14 to evaluate company specific risk that cannot be diversified away. Jazz Resources holds a performance score of 8 on a scale of zero to a hundred. The company retains a Market Volatility (i.e., Beta) of 0.35, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Jazz Resources' returns are expected to increase less than the market. However, during the bear market, the loss of holding Jazz Resources is expected to be smaller as well. Use Jazz Resources downside variance, as well as the relationship between the kurtosis and day typical price , to analyze future returns on Jazz Resources.
Auto-correlation
-0.07
Very weak reverse predictability
Jazz Resources has very weak reverse predictability. Overlapping area represents the amount of predictability between Jazz Resources time series from 30th of November 2025 to 15th of December 2025 and 15th of December 2025 to 30th 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 Jazz Resources price movement. The serial correlation of -0.07 indicates that barely 7.0% of current Jazz Resources price fluctuation can be explain by its past prices.
Correlation Coefficient
-0.07
Spearman Rank Test
0.35
Residual Average
0.0
Price Variance
0.0
Jazz Resources lagged returns against current returns
Autocorrelation, which is Jazz Resources 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 Jazz Resources' pink sheet expected returns. We can calculate the autocorrelation of Jazz Resources returns to help us make a trade decision. For example, suppose you find that Jazz Resources 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
Jazz Resources 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 Jazz Resources pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Jazz Resources pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Jazz Resources pink sheet over time.
Current vs Lagged Prices
Timeline
Jazz Resources Lagged Returns
When evaluating Jazz Resources' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Jazz Resources pink sheet have on its future price. Jazz Resources 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, Jazz Resources autocorrelation shows the relationship between Jazz Resources pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Jazz Resources.
Jazz Resources financial ratios help investors to determine whether Jazz 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 Jazz with respect to the benefits of owning Jazz Resources security.