JCY International's market value is the price at which a share of JCY International trades on a public exchange. It measures the collective expectations of JCY International Bhd investors about its performance. JCY International is selling for 0.34 as of the 4th of August 2025. This is a 3.03 percent increase since the beginning of the trading day. The stock's lowest day price was 0.33. With this module, you can estimate the performance of a buy and hold strategy of JCY International Bhd and determine expected loss or profit from investing in JCY International over a given investment horizon. Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
Symbol
JCY
JCY International '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 JCY International'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 JCY International.
0.00
05/06/2025
No Change 0.00
0.0
In 2 months and 31 days
08/04/2025
0.00
If you would invest 0.00 in JCY International on May 6, 2025 and sell it all today you would earn a total of 0.00 from holding JCY International Bhd or generate 0.0% return on investment in JCY International over 90 days.
JCY International 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 JCY International'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 JCY International Bhd upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for JCY International's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as JCY International's standard deviation. In reality, there are many statistical measures that can use JCY International historical prices to predict the future JCY International's volatility.
JCY International Bhd holds Efficiency (Sharpe) Ratio of -0.0241, which attests that the company had a -0.0241 % return per unit of standard deviation over the last 3 months. JCY International Bhd exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out JCY International's mean deviation of 1.67, and Coefficient Of Variation of (4,151) to validate the risk estimate we provide. The firm retains a Market Volatility (i.e., Beta) of -0.0653, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning JCY International are expected to decrease at a much lower rate. During the bear market, JCY International is likely to outperform the market. At this point, JCY International Bhd has a negative expected return of -0.0616%. Please make sure to check out JCY International's potential upside, kurtosis, and the relationship between the value at risk and skewness , to decide if JCY International Bhd performance from the past will be repeated at future time.
Auto-correlation
0.23
Weak predictability
JCY International Bhd has weak predictability. Overlapping area represents the amount of predictability between JCY International time series from 6th of May 2025 to 20th of June 2025 and 20th of June 2025 to 4th of August 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 JCY International Bhd price movement. The serial correlation of 0.23 indicates that over 23.0% of current JCY International price fluctuation can be explain by its past prices.
Correlation Coefficient
0.23
Spearman Rank Test
-0.28
Residual Average
0.0
Price Variance
0.0
JCY International Bhd lagged returns against current returns
Autocorrelation, which is JCY International 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 JCY International's stock expected returns. We can calculate the autocorrelation of JCY International returns to help us make a trade decision. For example, suppose you find that JCY International 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
JCY International 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 JCY International stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if JCY International stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in JCY International stock over time.
Current vs Lagged Prices
Timeline
JCY International Lagged Returns
When evaluating JCY International's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of JCY International stock have on its future price. JCY International 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, JCY International autocorrelation shows the relationship between JCY International stock current value and its past values and can show if there is a momentum factor associated with investing in JCY International Bhd.
Regressed Prices
Timeline
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