Jayamas Medica (Indonesia) Market Value

OMED Stock   166.00  1.00  0.60%   
Jayamas Medica's market value is the price at which a share of Jayamas Medica trades on a public exchange. It measures the collective expectations of Jayamas Medica Industri investors about its performance. Jayamas Medica is selling for 166.00 as of the 13th of March 2025. This is a 0.6 percent decrease since the beginning of the trading day. The stock's last reported lowest price was 166.0.
With this module, you can estimate the performance of a buy and hold strategy of Jayamas Medica Industri and determine expected loss or profit from investing in Jayamas Medica over a given investment horizon. Check out Jayamas Medica Correlation, Jayamas Medica Volatility and Jayamas Medica Alpha and Beta module to complement your research on Jayamas Medica.
Symbol

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

Jayamas Medica '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 Jayamas Medica'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 Jayamas Medica.
0.00
12/13/2024
No Change 0.00  0.0 
In 3 months and 1 day
03/13/2025
0.00
If you would invest  0.00  in Jayamas Medica on December 13, 2024 and sell it all today you would earn a total of 0.00 from holding Jayamas Medica Industri or generate 0.0% return on investment in Jayamas Medica over 90 days. Jayamas Medica is related to or competes with Media Nusantara, Bekasi Fajar, Dharma Polimetal, Dyandra Media, Indorama Synthetics, Trinitan Metals, and Hero Supermarket. More

Jayamas Medica 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 Jayamas Medica'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 Jayamas Medica Industri upside and downside potential and time the market with a certain degree of confidence.

Jayamas Medica Market Risk Indicators

Today, many novice investors tend to focus exclusively on investment returns with little concern for Jayamas Medica's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Jayamas Medica's standard deviation. In reality, there are many statistical measures that can use Jayamas Medica historical prices to predict the future Jayamas Medica's volatility.
Hype
Prediction
LowEstimatedHigh
164.85166.00167.15
Details
Intrinsic
Valuation
LowRealHigh
159.87161.02182.60
Details

Jayamas Medica Industri Backtested Returns

Jayamas Medica Industri 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. Jayamas Medica Industri exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Jayamas Medica's Market Risk Adjusted Performance of (4.44), standard deviation of 1.15, and Risk Adjusted Performance of (0.13) to validate the risk estimate we provide. The company retains a Market Volatility (i.e., Beta) of 0.0448, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Jayamas Medica's returns are expected to increase less than the market. However, during the bear market, the loss of holding Jayamas Medica is expected to be smaller as well. At this point, Jayamas Medica Industri has a negative expected return of -0.19%. Please make sure to check out Jayamas Medica's skewness, accumulation distribution, rate of daily change, as well as the relationship between the kurtosis and daily balance of power , to decide if Jayamas Medica Industri performance from the past will be repeated at some point in the near future.

Auto-correlation

    
  0.38  

Below average predictability

Jayamas Medica Industri has below average predictability. Overlapping area represents the amount of predictability between Jayamas Medica time series from 13th of December 2024 to 27th of January 2025 and 27th of January 2025 to 13th 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 Jayamas Medica Industri price movement. The serial correlation of 0.38 indicates that just about 38.0% of current Jayamas Medica price fluctuation can be explain by its past prices.
Correlation Coefficient0.38
Spearman Rank Test0.23
Residual Average0.0
Price Variance23.35

Jayamas Medica Industri lagged returns against current returns

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

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

Jayamas Medica Lagged Returns

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

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Other Information on Investing in Jayamas Stock

Jayamas Medica financial ratios help investors to determine whether Jayamas 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 Jayamas with respect to the benefits of owning Jayamas Medica security.