Jbs Sa Stock Market Value

JBSAY Stock  USD 11.75  1.00  9.30%   
JBS SA's market value is the price at which a share of JBS SA trades on a public exchange. It measures the collective expectations of JBS SA investors about its performance. JBS SA is trading at 11.75 as of the 1st of March 2025; that is 9.30% up since the beginning of the trading day. The stock's open price was 10.75.
With this module, you can estimate the performance of a buy and hold strategy of JBS SA and determine expected loss or profit from investing in JBS SA over a given investment horizon. Check out JBS SA Correlation, JBS SA Volatility and JBS SA Alpha and Beta module to complement your research on JBS SA.
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Please note, there is a significant difference between JBS SA's value and its price as these two are different measures arrived at by different means. Investors typically determine if JBS SA is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, JBS SA'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.

JBS SA '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 JBS SA's otc 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 JBS SA.
0.00
09/02/2024
No Change 0.00  0.0 
In 5 months and 30 days
03/01/2025
0.00
If you would invest  0.00  in JBS SA on September 2, 2024 and sell it all today you would earn a total of 0.00 from holding JBS SA or generate 0.0% return on investment in JBS SA over 180 days. JBS SA is related to or competes with BRF SA, Natures Sunshine, Marfrig Global, Bridgford Foods, Central Garden, Bellring Brands, and Post Holdings. JBS S.A., a food company, processes and trades in animal protein worldwide More

JBS SA 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 JBS SA's otc 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 JBS SA upside and downside potential and time the market with a certain degree of confidence.

JBS SA Market Risk Indicators

Today, many novice investors tend to focus exclusively on investment returns with little concern for JBS SA's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as JBS SA's standard deviation. In reality, there are many statistical measures that can use JBS SA historical prices to predict the future JBS SA's volatility.
Hype
Prediction
LowEstimatedHigh
8.2211.7515.28
Details
Intrinsic
Valuation
LowRealHigh
6.4710.0013.53
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as JBS SA. Your research has to be compared to or analyzed against JBS SA's peers to derive any actionable benefits. When done correctly, JBS SA's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in JBS SA.

JBS SA Backtested Returns

JBS SA holds Efficiency (Sharpe) Ratio of -0.0155, which attests that the company had a -0.0155 % return per unit of volatility over the last 3 months. JBS SA exposes twenty-nine different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out JBS SA's market risk adjusted performance of 0.053, and Semi Deviation of 4.01 to validate the risk estimate we provide. The firm retains a Market Volatility (i.e., Beta) of 0.38, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, JBS SA's returns are expected to increase less than the market. However, during the bear market, the loss of holding JBS SA is expected to be smaller as well. At this point, JBS SA has a negative expected return of -0.0546%. Please make sure to check out JBS SA's value at risk, as well as the relationship between the skewness and day median price , to decide if JBS SA performance from the past will be repeated in the future.

Auto-correlation

    
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No correlation between past and present

JBS SA has no correlation between past and present. Overlapping area represents the amount of predictability between JBS SA time series from 2nd of September 2024 to 1st of December 2024 and 1st of December 2024 to 1st of March 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 JBS SA price movement. The serial correlation of 0.0 indicates that just 0.0% of current JBS SA price fluctuation can be explain by its past prices.
Correlation Coefficient0.0
Spearman Rank Test-0.21
Residual Average0.0
Price Variance0.45

JBS SA lagged returns against current returns

Autocorrelation, which is JBS SA otc 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 JBS SA's otc stock expected returns. We can calculate the autocorrelation of JBS SA returns to help us make a trade decision. For example, suppose you find that JBS SA has exhibited high autocorrelation historically, and you observe that the otc 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  

JBS SA 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 JBS SA otc stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if JBS SA otc stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in JBS SA otc stock over time.
   Current vs Lagged Prices   
       Timeline  

JBS SA Lagged Returns

When evaluating JBS SA's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of JBS SA otc stock have on its future price. JBS SA 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, JBS SA autocorrelation shows the relationship between JBS SA otc stock current value and its past values and can show if there is a momentum factor associated with investing in JBS SA.
   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.

Additional Tools for JBS OTC Stock Analysis

When running JBS SA's price analysis, check to measure JBS SA'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 JBS SA is operating at the current time. Most of JBS SA's value examination focuses on studying past and present price action to predict the probability of JBS SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move JBS SA's price. Additionally, you may evaluate how the addition of JBS SA to your portfolios can decrease your overall portfolio volatility.