J Star Holding Co, Stock Market Value
| YMAT Stock | 0.60 0.05 7.69% |
| Symbol | YMAT |
Is Specialty Chemicals space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of J Star. If investors know YMAT will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about J Star listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of J Star Holding is measured differently than its book value, which is the value of YMAT that is recorded on the company's balance sheet. Investors also form their own opinion of J Star's value that differs from its market value or its book value, called intrinsic value, which is J Star's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because J Star's market value can be influenced by many factors that don't directly affect J Star's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between J Star's value and its price as these two are different measures arrived at by different means. Investors typically determine if J Star is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, J Star'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.
J Star '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 J Star'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 J Star.
| 01/04/2024 |
| 12/24/2025 |
If you would invest 0.00 in J Star on January 4, 2024 and sell it all today you would earn a total of 0.00 from holding J Star Holding Co, or generate 0.0% return on investment in J Star over 720 days. J Star is related to or competes with SenesTech, Algoma Steel, Electra Battery, Blue Gold, ScanTech, Huadi International, and ZK International. More
J Star 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 J Star'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 J Star Holding Co, upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.16) | |||
| Maximum Drawdown | 33.67 | |||
| Value At Risk | (10.71) | |||
| Potential Upside | 8.54 |
J Star Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for J Star's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as J Star's standard deviation. In reality, there are many statistical measures that can use J Star historical prices to predict the future J Star's volatility.| Risk Adjusted Performance | (0.09) | |||
| Jensen Alpha | (0.99) | |||
| Total Risk Alpha | (1.43) | |||
| Treynor Ratio | (0.78) |
J Star Holding Backtested Returns
J Star Holding holds Efficiency (Sharpe) Ratio of -0.15, which attests that the company had a -0.15 % return per unit of volatility over the last 3 months. J Star Holding exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out J Star's coefficient of variation of (681.04), and Market Risk Adjusted Performance of (0.77) to validate the risk estimate we provide. The firm retains a Market Volatility (i.e., Beta) of 1.18, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, J Star will likely underperform. At this point, J Star Holding has a negative expected return of -0.91%. Please make sure to check out J Star's value at risk, daily balance of power, as well as the relationship between the Daily Balance Of Power and price action indicator , to decide if J Star Holding performance from the past will be repeated sooner or later.
Auto-correlation | 0.00 |
No correlation between past and present
J Star Holding Co, has no correlation between past and present. Overlapping area represents the amount of predictability between J Star time series from 4th of January 2024 to 29th of December 2024 and 29th of December 2024 to 24th 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 J Star Holding price movement. The serial correlation of 0.0 indicates that just 0.0% of current J Star price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 0.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
J Star Holding lagged returns against current returns
Autocorrelation, which is J Star 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 J Star's stock expected returns. We can calculate the autocorrelation of J Star returns to help us make a trade decision. For example, suppose you find that J Star 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 |
J Star 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 J Star stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if J Star stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in J Star stock over time.
Current vs Lagged Prices |
| Timeline |
J Star Lagged Returns
When evaluating J Star's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of J Star stock have on its future price. J Star 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, J Star autocorrelation shows the relationship between J Star stock current value and its past values and can show if there is a momentum factor associated with investing in J Star Holding Co,.
Regressed Prices |
| Timeline |
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Additional Tools for YMAT Stock Analysis
When running J Star's price analysis, check to measure J Star'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 J Star is operating at the current time. Most of J Star's value examination focuses on studying past and present price action to predict the probability of J Star's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move J Star's price. Additionally, you may evaluate how the addition of J Star to your portfolios can decrease your overall portfolio volatility.