Jmd Properties Stock Market Value
| SLDX Stock | USD 0.02 0 12.50% |
| Symbol | JMD |
JMD Properties '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 JMD Properties' 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 JMD Properties.
| 11/25/2025 |
| 12/25/2025 |
If you would invest 0.00 in JMD Properties on November 25, 2025 and sell it all today you would earn a total of 0.00 from holding JMD Properties or generate 0.0% return on investment in JMD Properties over 30 days. JMD Properties is related to or competes with Interpace Biosciences. Stella Diagnostics, Inc., a molecular diagnostics-based company, focuses on enhancing patient management strategies for ... More
JMD Properties 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 JMD Properties' 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 JMD Properties upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.089 | |||
| Maximum Drawdown | 145.61 | |||
| Value At Risk | (5.00) | |||
| Potential Upside | 1.33 |
JMD Properties Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for JMD Properties' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as JMD Properties' standard deviation. In reality, there are many statistical measures that can use JMD Properties historical prices to predict the future JMD Properties' volatility.| Risk Adjusted Performance | 0.0745 | |||
| Jensen Alpha | 1.94 | |||
| Total Risk Alpha | 0.172 | |||
| Treynor Ratio | (0.68) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of JMD Properties' 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.
JMD Properties Backtested Returns
JMD Properties is out of control given 3 months investment horizon. JMD Properties holds Efficiency (Sharpe) Ratio of 0.075, which attests that the entity had a 0.075 % return per unit of return volatility over the last 3 months. We were able to break down twenty-one different technical indicators, which can help you to evaluate if expected returns of 1.46% are justified by taking the suggested risk. Use JMD Properties Risk Adjusted Performance of 0.0745, coefficient of variation of 1080.9, and Market Risk Adjusted Performance of (0.67) to evaluate company specific risk that cannot be diversified away. JMD Properties holds a performance score of 5 on a scale of zero to a hundred. The company retains a Market Volatility (i.e., Beta) of -2.63, which attests to a somewhat significant risk relative to the market. As returns on the market increase, returns on owning JMD Properties are expected to decrease by larger amounts. On the other hand, during market turmoil, JMD Properties is expected to outperform it. Use JMD Properties coefficient of variation, treynor ratio, as well as the relationship between the Treynor Ratio and day median price , to analyze future returns on JMD Properties.
Auto-correlation | 0.00 |
No correlation between past and present
JMD Properties has no correlation between past and present. Overlapping area represents the amount of predictability between JMD Properties time series from 25th of November 2025 to 10th of December 2025 and 10th of December 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 JMD Properties price movement. The serial correlation of 0.0 indicates that just 0.0% of current JMD Properties price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | -0.2 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
JMD Properties lagged returns against current returns
Autocorrelation, which is JMD Properties 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 JMD Properties' pink sheet expected returns. We can calculate the autocorrelation of JMD Properties returns to help us make a trade decision. For example, suppose you find that JMD Properties 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 |
JMD Properties 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 JMD Properties pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if JMD Properties pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in JMD Properties pink sheet over time.
Current vs Lagged Prices |
| Timeline |
JMD Properties Lagged Returns
When evaluating JMD Properties' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of JMD Properties pink sheet have on its future price. JMD Properties 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, JMD Properties autocorrelation shows the relationship between JMD Properties pink sheet current value and its past values and can show if there is a momentum factor associated with investing in JMD Properties.
Regressed Prices |
| Timeline |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Tools for JMD Pink Sheet Analysis
When running JMD Properties' price analysis, check to measure JMD Properties' 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 JMD Properties is operating at the current time. Most of JMD Properties' value examination focuses on studying past and present price action to predict the probability of JMD Properties' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move JMD Properties' price. Additionally, you may evaluate how the addition of JMD Properties to your portfolios can decrease your overall portfolio volatility.