JLF INVESTMENT (Germany) Market Value
| CP2 Stock | EUR 0.01 0.00 0.00% |
| Symbol | JLF |
JLF INVESTMENT '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 JLF INVESTMENT'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 JLF INVESTMENT.
| 11/14/2024 |
| 12/14/2024 |
If you would invest 0.00 in JLF INVESTMENT on November 14, 2024 and sell it all today you would earn a total of 0.00 from holding JLF INVESTMENT or generate 0.0% return on investment in JLF INVESTMENT over 30 days. JLF INVESTMENT is related to or competes with Apple, Apple, Apple, Apple, Microsoft, Microsoft, and Microsoft. More
JLF INVESTMENT 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 JLF INVESTMENT'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 JLF INVESTMENT upside and downside potential and time the market with a certain degree of confidence.
JLF INVESTMENT Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for JLF INVESTMENT's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as JLF INVESTMENT's standard deviation. In reality, there are many statistical measures that can use JLF INVESTMENT historical prices to predict the future JLF INVESTMENT's volatility.JLF INVESTMENT Backtested Returns
We have found three technical indicators for JLF INVESTMENT, which you can use to evaluate the volatility of the firm. The company retains a Market Volatility (i.e., Beta) of 0.0, which attests to not very significant fluctuations relative to the market. the returns on MARKET and JLF INVESTMENT are completely uncorrelated.
Auto-correlation | 1.00 |
Perfect predictability
JLF INVESTMENT has perfect predictability. Overlapping area represents the amount of predictability between JLF INVESTMENT time series from 14th of November 2024 to 29th of November 2024 and 29th of November 2024 to 14th of December 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 JLF INVESTMENT price movement. The serial correlation of 1.0 indicates that 100.0% of current JLF INVESTMENT price fluctuation can be explain by its past prices.
| Correlation Coefficient | 1.0 | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
JLF INVESTMENT lagged returns against current returns
Autocorrelation, which is JLF INVESTMENT 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 JLF INVESTMENT's stock expected returns. We can calculate the autocorrelation of JLF INVESTMENT returns to help us make a trade decision. For example, suppose you find that JLF INVESTMENT 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 |
JLF INVESTMENT 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 JLF INVESTMENT stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if JLF INVESTMENT stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in JLF INVESTMENT stock over time.
Current vs Lagged Prices |
| Timeline |
JLF INVESTMENT Lagged Returns
When evaluating JLF INVESTMENT's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of JLF INVESTMENT stock have on its future price. JLF INVESTMENT 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, JLF INVESTMENT autocorrelation shows the relationship between JLF INVESTMENT stock current value and its past values and can show if there is a momentum factor associated with investing in JLF INVESTMENT.
Regressed Prices |
| Timeline |
Also Currently Popular
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.Other Information on Investing in JLF Stock
JLF INVESTMENT financial ratios help investors to determine whether JLF 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 JLF with respect to the benefits of owning JLF INVESTMENT security.