PT Jasa (Indonesia) Market Value
| LAJU Stock | 50.00 0.00 0.00% |
| Symbol | LAJU |
Please note, there is a significant difference between PT Jasa's value and its price as these two are different measures arrived at by different means. Investors typically determine if PT Jasa is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, PT Jasa'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.
PT Jasa '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 PT Jasa's 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 PT Jasa.
| 06/03/2024 |
| 11/30/2024 |
If you would invest 0.00 in PT Jasa on June 3, 2024 and sell it all today you would earn a total of 0.00 from holding PT Jasa Berdikari or generate 0.0% return on investment in PT Jasa over 180 days. PT Jasa is related to or competes with Victoria Insurance, Equity Development, Anabatic Technologies, Metrodata Electronics, Tridomain Performance, PT Boston, and Tera Data. More
PT Jasa 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 PT Jasa's 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 PT Jasa Berdikari upside and downside potential and time the market with a certain degree of confidence.
PT Jasa Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for PT Jasa's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as PT Jasa's standard deviation. In reality, there are many statistical measures that can use PT Jasa historical prices to predict the future PT Jasa's volatility.PT Jasa Berdikari Backtested Returns
We have found three technical indicators for PT Jasa, which you can use to evaluate the volatility of the company. The company owns a Beta (Systematic Risk) of 0.0, which implies not very significant fluctuations relative to the market. the returns on MARKET and PT Jasa are completely uncorrelated.
Auto-correlation | 0.00 |
No correlation between past and present
PT Jasa Berdikari has no correlation between past and present. Overlapping area represents the amount of predictability between PT Jasa time series from 3rd of June 2024 to 1st of September 2024 and 1st of September 2024 to 30th of November 2024. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of PT Jasa Berdikari price movement. The serial correlation of 0.0 indicates that just 0.0% of current PT Jasa price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
PT Jasa Berdikari lagged returns against current returns
Autocorrelation, which is PT Jasa 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 PT Jasa's stock expected returns. We can calculate the autocorrelation of PT Jasa returns to help us make a trade decision. For example, suppose you find that PT Jasa has exhibited high autocorrelation historically, and you observe that the 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 |
PT Jasa 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 PT Jasa stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if PT Jasa stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in PT Jasa stock over time.
Current vs Lagged Prices |
| Timeline |
PT Jasa Lagged Returns
When evaluating PT Jasa's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of PT Jasa stock have on its future price. PT Jasa 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, PT Jasa autocorrelation shows the relationship between PT Jasa stock current value and its past values and can show if there is a momentum factor associated with investing in PT Jasa Berdikari.
Regressed Prices |
| Timeline |
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PT Jasa financial ratios help investors to determine whether LAJU Stock 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 LAJU with respect to the benefits of owning PT Jasa security.