Jasa Marga Persero Stock Market Value
| PTJSY Stock | USD 5.74 0.00 0.00% |
| Symbol | Jasa |
Jasa Marga '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 Jasa Marga's pink sheet 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 Jasa Marga.
| 09/16/2025 |
| 12/15/2025 |
If you would invest 0.00 in Jasa Marga on September 16, 2025 and sell it all today you would earn a total of 0.00 from holding Jasa Marga Persero or generate 0.0% return on investment in Jasa Marga over 90 days. Jasa Marga is related to or competes with Kier Group, Bird Construction, Aecon, Chudenko, and Georgia Capital. PT Jasa Marga Tbk develops, constructs, operates, manages, and maintains toll roads in Indonesia More
Jasa Marga 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 Jasa Marga's pink sheet 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 Jasa Marga Persero upside and downside potential and time the market with a certain degree of confidence.
Jasa Marga Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Jasa Marga's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Jasa Marga's standard deviation. In reality, there are many statistical measures that can use Jasa Marga historical prices to predict the future Jasa Marga's volatility.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Jasa Marga's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Jasa Marga Persero Backtested Returns
We have found three technical indicators for Jasa Marga Persero, 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 Jasa Marga are completely uncorrelated.
Auto-correlation | 0.00 |
No correlation between past and present
Jasa Marga Persero has no correlation between past and present. Overlapping area represents the amount of predictability between Jasa Marga time series from 16th of September 2025 to 31st of October 2025 and 31st of October 2025 to 15th of December 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 Jasa Marga Persero price movement. The serial correlation of 0.0 indicates that just 0.0% of current Jasa Marga price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Jasa Marga Persero lagged returns against current returns
Autocorrelation, which is Jasa Marga pink sheet'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 Jasa Marga's pink sheet expected returns. We can calculate the autocorrelation of Jasa Marga returns to help us make a trade decision. For example, suppose you find that Jasa Marga has exhibited high autocorrelation historically, and you observe that the pink sheet 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 |
Jasa Marga 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 Jasa Marga pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Jasa Marga pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Jasa Marga pink sheet over time.
Current vs Lagged Prices |
| Timeline |
Jasa Marga Lagged Returns
When evaluating Jasa Marga's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Jasa Marga pink sheet have on its future price. Jasa Marga 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, Jasa Marga autocorrelation shows the relationship between Jasa Marga pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Jasa Marga Persero.
Regressed Prices |
| Timeline |
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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 Jasa Pink Sheet Analysis
When running Jasa Marga's price analysis, check to measure Jasa Marga'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 Jasa Marga is operating at the current time. Most of Jasa Marga's value examination focuses on studying past and present price action to predict the probability of Jasa Marga's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Jasa Marga's price. Additionally, you may evaluate how the addition of Jasa Marga to your portfolios can decrease your overall portfolio volatility.