Jindal Photo (India) Market Value
| JINDALPHOT | 1,029 171.55 20.00% |
| Symbol | Jindal |
Jindal Photo '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 Jindal Photo'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 Jindal Photo.
| 06/02/2025 |
| 08/31/2025 |
If you would invest 0.00 in Jindal Photo on June 2, 2025 and sell it all today you would earn a total of 0.00 from holding Jindal Photo Limited or generate 0.0% return on investment in Jindal Photo over 90 days. Jindal Photo is related to or competes with Parag Milk, Viceroy Hotels, Robust Hotels, Navneet Education, Sarveshwar Foods, Megastar Foods, and ZF Commercial. Jindal Photo is entity of India. It is traded as Stock on NSE exchange. More
Jindal Photo 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 Jindal Photo'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 Jindal Photo Limited upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.5 | |||
| Information Ratio | 0.0565 | |||
| Maximum Drawdown | 8.06 | |||
| Value At Risk | (2.00) | |||
| Potential Upside | 5.0 |
Jindal Photo Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Jindal Photo's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Jindal Photo's standard deviation. In reality, there are many statistical measures that can use Jindal Photo historical prices to predict the future Jindal Photo's volatility.| Risk Adjusted Performance | 0.071 | |||
| Jensen Alpha | 0.3702 | |||
| Total Risk Alpha | (0.24) | |||
| Sortino Ratio | 0.1171 | |||
| Treynor Ratio | (0.39) |
Jindal Photo Limited Backtested Returns
Jindal Photo appears to be very steady, given 3 months investment horizon. Jindal Photo Limited holds Efficiency (Sharpe) Ratio of 0.1, which attests that the entity had a 0.1 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Jindal Photo Limited, which you can use to evaluate the volatility of the firm. Please utilize Jindal Photo's Risk Adjusted Performance of 0.071, downside deviation of 1.5, and Market Risk Adjusted Performance of (0.38) to validate if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Jindal Photo holds a performance score of 8. The company retains a Market Volatility (i.e., Beta) of -0.74, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Jindal Photo are expected to decrease at a much lower rate. During the bear market, Jindal Photo is likely to outperform the market. Please check Jindal Photo's value at risk, expected short fall, and the relationship between the treynor ratio and downside variance , to make a quick decision on whether Jindal Photo's current trending patterns will revert.
Auto-correlation | -0.48 |
Modest reverse predictability
Jindal Photo Limited has modest reverse predictability. Overlapping area represents the amount of predictability between Jindal Photo time series from 2nd of June 2025 to 17th of July 2025 and 17th of July 2025 to 31st 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 Jindal Photo Limited price movement. The serial correlation of -0.48 indicates that about 48.0% of current Jindal Photo price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.48 | |
| Spearman Rank Test | -0.04 | |
| Residual Average | 0.0 | |
| Price Variance | 2259.92 |
Jindal Photo Limited lagged returns against current returns
Autocorrelation, which is Jindal Photo 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 Jindal Photo's stock expected returns. We can calculate the autocorrelation of Jindal Photo returns to help us make a trade decision. For example, suppose you find that Jindal Photo 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 |
Jindal Photo 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 Jindal Photo stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Jindal Photo stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Jindal Photo stock over time.
Current vs Lagged Prices |
| Timeline |
Jindal Photo Lagged Returns
When evaluating Jindal Photo's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Jindal Photo stock have on its future price. Jindal Photo 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, Jindal Photo autocorrelation shows the relationship between Jindal Photo stock current value and its past values and can show if there is a momentum factor associated with investing in Jindal Photo Limited.
Regressed Prices |
| Timeline |
Also Currently Popular
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 Jindal Stock Analysis
When running Jindal Photo's price analysis, check to measure Jindal Photo'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 Jindal Photo is operating at the current time. Most of Jindal Photo's value examination focuses on studying past and present price action to predict the probability of Jindal Photo's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Jindal Photo's price. Additionally, you may evaluate how the addition of Jindal Photo to your portfolios can decrease your overall portfolio volatility.