Jakarta Int (Indonesia) Market Value

JIHD Stock  IDR 710.00  45.00  5.96%   
Jakarta Int's market value is the price at which a share of Jakarta Int trades on a public exchange. It measures the collective expectations of Jakarta Int Hotels investors about its performance. Jakarta Int is selling for 710.00 as of the 16th of March 2025. This is a 5.96 percent down since the beginning of the trading day. The stock's last reported lowest price was 710.0.
With this module, you can estimate the performance of a buy and hold strategy of Jakarta Int Hotels and determine expected loss or profit from investing in Jakarta Int over a given investment horizon. Check out Jakarta Int Correlation, Jakarta Int Volatility and Jakarta Int Alpha and Beta module to complement your research on Jakarta Int.
Symbol

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

Jakarta Int '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 Jakarta Int'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 Jakarta Int.
0.00
12/16/2024
No Change 0.00  0.0 
In 3 months and 1 day
03/16/2025
0.00
If you would invest  0.00  in Jakarta Int on December 16, 2024 and sell it all today you would earn a total of 0.00 from holding Jakarta Int Hotels or generate 0.0% return on investment in Jakarta Int over 90 days. Jakarta Int is related to or competes with Jaya Real, Mnc Land, Kawasan Industri, Duta Pertiwi, and Jakarta Setiabudi. PT Jakarta International Hotels Development Tbk, through its subsidiaries, engages in the hotel and property businesses ... More

Jakarta Int 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 Jakarta Int'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 Jakarta Int Hotels upside and downside potential and time the market with a certain degree of confidence.

Jakarta Int Market Risk Indicators

Today, many novice investors tend to focus exclusively on investment returns with little concern for Jakarta Int's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Jakarta Int's standard deviation. In reality, there are many statistical measures that can use Jakarta Int historical prices to predict the future Jakarta Int's volatility.
Hype
Prediction
LowEstimatedHigh
703.40710.00716.60
Details
Intrinsic
Valuation
LowRealHigh
675.00681.60781.00
Details
Naive
Forecast
LowNextHigh
479.52486.12492.72
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
515.851,0971,678
Details

Jakarta Int Hotels Backtested Returns

Jakarta Int Hotels holds Efficiency (Sharpe) Ratio of -0.16, which attests that the entity had a -0.16 % return per unit of risk over the last 3 months. Jakarta Int Hotels exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Jakarta Int's Market Risk Adjusted Performance of (0.97), standard deviation of 6.6, and Risk Adjusted Performance of (0.13) to validate the risk estimate we provide. The company retains a Market Volatility (i.e., Beta) of 1.05, which attests to a somewhat significant risk relative to the market. Jakarta Int returns are very sensitive to returns on the market. As the market goes up or down, Jakarta Int is expected to follow. At this point, Jakarta Int Hotels has a negative expected return of -1.03%. Please make sure to check out Jakarta Int's treynor ratio, value at risk, and the relationship between the total risk alpha and maximum drawdown , to decide if Jakarta Int Hotels performance from the past will be repeated at some point in the near future.

Auto-correlation

    
  -0.05  

Very weak reverse predictability

Jakarta Int Hotels has very weak reverse predictability. Overlapping area represents the amount of predictability between Jakarta Int time series from 16th of December 2024 to 30th of January 2025 and 30th of January 2025 to 16th 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 Jakarta Int Hotels price movement. The serial correlation of -0.05 indicates that only as little as 5.0% of current Jakarta Int price fluctuation can be explain by its past prices.
Correlation Coefficient-0.05
Spearman Rank Test-0.25
Residual Average0.0
Price Variance21.6 K

Jakarta Int Hotels lagged returns against current returns

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

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

Jakarta Int Lagged Returns

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

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Other Information on Investing in Jakarta Stock

Jakarta Int financial ratios help investors to determine whether Jakarta 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 Jakarta with respect to the benefits of owning Jakarta Int security.