JCurve Solutions (Australia) Market Value

JCS Stock   0.02  0  12.00%   
JCurve Solutions' market value is the price at which a share of JCurve Solutions trades on a public exchange. It measures the collective expectations of JCurve Solutions investors about its performance. JCurve Solutions is selling for under 0.022 as of the 15th of March 2025; that is 12 percent decrease since the beginning of the trading day. The stock's last reported lowest price was 0.022.
With this module, you can estimate the performance of a buy and hold strategy of JCurve Solutions and determine expected loss or profit from investing in JCurve Solutions over a given investment horizon. Check out JCurve Solutions Correlation, JCurve Solutions Volatility and JCurve Solutions Alpha and Beta module to complement your research on JCurve Solutions.
Symbol

Please note, there is a significant difference between JCurve Solutions' value and its price as these two are different measures arrived at by different means. Investors typically determine if JCurve Solutions is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, JCurve Solutions' 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.

JCurve Solutions '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 JCurve Solutions' 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 JCurve Solutions.
0.00
12/15/2024
No Change 0.00  0.0 
In 3 months and 1 day
03/15/2025
0.00
If you would invest  0.00  in JCurve Solutions on December 15, 2024 and sell it all today you would earn a total of 0.00 from holding JCurve Solutions or generate 0.0% return on investment in JCurve Solutions over 90 days. JCurve Solutions is related to or competes with Austco Healthcare, Mount Gibson, Red Hill, Fisher Paykel, Apiam Animal, and Kip McGrath. JCurve Solutions is entity of Australia. It is traded as Stock on AU exchange. More

JCurve Solutions 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 JCurve Solutions' 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 JCurve Solutions upside and downside potential and time the market with a certain degree of confidence.

JCurve Solutions Market Risk Indicators

Today, many novice investors tend to focus exclusively on investment returns with little concern for JCurve Solutions' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as JCurve Solutions' standard deviation. In reality, there are many statistical measures that can use JCurve Solutions historical prices to predict the future JCurve Solutions' volatility.
Hype
Prediction
LowEstimatedHigh
0.000.025.16
Details
Intrinsic
Valuation
LowRealHigh
0.000.025.16
Details
Naive
Forecast
LowNextHigh
0.00040.025.16
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.020.030.03
Details

JCurve Solutions Backtested Returns

JCurve Solutions holds Efficiency (Sharpe) Ratio of -0.0501, which attests that the company had a -0.0501 % return per unit of risk over the last 3 months. JCurve Solutions exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out JCurve Solutions' coefficient of variation of (1,470), and Variance of 25.4 to validate the risk estimate we provide. The firm retains a Market Volatility (i.e., Beta) of -0.36, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning JCurve Solutions are expected to decrease at a much lower rate. During the bear market, JCurve Solutions is likely to outperform the market. At this point, JCurve Solutions has a negative expected return of -0.26%. Please make sure to check out JCurve Solutions' skewness, daily balance of power, and the relationship between the potential upside and kurtosis , to decide if JCurve Solutions performance from the past will be repeated at some point in the near future.

Auto-correlation

    
  0.37  

Below average predictability

JCurve Solutions has below average predictability. Overlapping area represents the amount of predictability between JCurve Solutions time series from 15th of December 2024 to 29th of January 2025 and 29th of January 2025 to 15th 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 JCurve Solutions price movement. The serial correlation of 0.37 indicates that just about 37.0% of current JCurve Solutions price fluctuation can be explain by its past prices.
Correlation Coefficient0.37
Spearman Rank Test-0.38
Residual Average0.0
Price Variance0.0

JCurve Solutions lagged returns against current returns

Autocorrelation, which is JCurve Solutions 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 JCurve Solutions' stock expected returns. We can calculate the autocorrelation of JCurve Solutions returns to help us make a trade decision. For example, suppose you find that JCurve Solutions 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  

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

JCurve Solutions Lagged Returns

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

Thematic Opportunities

Explore Investment Opportunities

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Explore Investing Ideas  

Additional Tools for JCurve Stock Analysis

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