Jasa Marga's market value is the price at which a share of Jasa Marga trades on a public exchange. It measures the collective expectations of Jasa Marga Persero investors about its performance. Jasa Marga is trading at 4.56 as of the 26th of January 2026; that is No Change since the beginning of the trading day. The stock's open price was 4.56. With this module, you can estimate the performance of a buy and hold strategy of Jasa Marga Persero and determine expected loss or profit from investing in Jasa Marga over a given investment horizon. Check out Jasa Marga Correlation, Jasa Marga Volatility and Jasa Marga Alpha and Beta module to complement your research on Jasa Marga.
Please note, there is a significant difference between Jasa Marga's value and its price as these two are different measures arrived at by different means. Investors typically determine if Jasa Marga is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Jasa Marga'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.
Jasa Marga '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 Jasa Marga'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 Jasa Marga.
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10/28/2025
No Change 0.00
0.0
In 3 months and 1 day
01/26/2026
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If you would invest 0.00 in Jasa Marga on October 28, 2025 and sell it all today you would earn a total of 0.00 from holding Jasa Marga Persero or generate 0.0% return on investment in Jasa Marga over 90 days. Jasa Marga is related to or competes with Kier Group, Bird Construction, Aecon, Chudenko, and Georgia Capital. PT Jasa Marga Tbk develops, constructs, operates, manages, and maintains toll roads in Indonesia More
Jasa Marga 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 Jasa Marga'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 Jasa Marga Persero 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 Jasa Marga's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Jasa Marga's standard deviation. In reality, there are many statistical measures that can use Jasa Marga historical prices to predict the future Jasa Marga's volatility.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Jasa Marga'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.
Jasa Marga Persero holds Efficiency (Sharpe) Ratio of -0.12, which attests that the entity had a -0.12 % return per unit of risk over the last 3 months. Jasa Marga Persero exposes sixteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Jasa Marga's Risk Adjusted Performance of (0.08), market risk adjusted performance of (0.68), and Standard Deviation of 2.57 to validate the risk estimate we provide. The company retains a Market Volatility (i.e., Beta) of 0.48, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Jasa Marga's returns are expected to increase less than the market. However, during the bear market, the loss of holding Jasa Marga is expected to be smaller as well. At this point, Jasa Marga Persero has a negative expected return of -0.32%. Please make sure to check out Jasa Marga's risk adjusted performance, information ratio, as well as the relationship between the Information Ratio and day median price , to decide if Jasa Marga Persero performance from the past will be repeated at some point in the near future.
Auto-correlation
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No correlation between past and present
Jasa Marga Persero has no correlation between past and present. Overlapping area represents the amount of predictability between Jasa Marga time series from 28th of October 2025 to 12th of December 2025 and 12th of December 2025 to 26th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Jasa Marga Persero price movement. The serial correlation of 0.0 indicates that just 0.0% of current Jasa Marga price fluctuation can be explain by its past prices.
Correlation Coefficient
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Spearman Rank Test
0.06
Residual Average
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Price Variance
0.22
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When running Jasa Marga's price analysis, check to measure Jasa Marga's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Jasa Marga is operating at the current time. Most of Jasa Marga's value examination focuses on studying past and present price action to predict the probability of Jasa Marga's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Jasa Marga's price. Additionally, you may evaluate how the addition of Jasa Marga to your portfolios can decrease your overall portfolio volatility.