Jetblack Corp Stock Market Value
| JTBK Stock | USD 0.0004 0.0001 33.33% |
| Symbol | Jetblack |
Jetblack Corp '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 Jetblack Corp'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 Jetblack Corp.
| 07/04/2025 |
| 10/02/2025 |
If you would invest 0.00 in Jetblack Corp on July 4, 2025 and sell it all today you would earn a total of 0.00 from holding Jetblack Corp or generate 0.0% return on investment in Jetblack Corp over 90 days. Jetblack Corp is related to or competes with APAC Resources, Armada Mercantile, Mercurity Fintech, Morgan Stanley, Charles Schwab, Morgan Stanley, and Morgan Stanley. It is seeking strategic minority acquisitions and investments into high-growth sectors to increase assets and shareholde... More
Jetblack Corp 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 Jetblack Corp'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 Jetblack Corp upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 35.48 | |||
| Information Ratio | 0.0519 | |||
| Maximum Drawdown | 125.0 | |||
| Value At Risk | (25.00) | |||
| Potential Upside | 33.33 |
Jetblack Corp Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Jetblack Corp's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Jetblack Corp's standard deviation. In reality, there are many statistical measures that can use Jetblack Corp historical prices to predict the future Jetblack Corp's volatility.| Risk Adjusted Performance | 0.0436 | |||
| Jensen Alpha | 0.7769 | |||
| Total Risk Alpha | (1.18) | |||
| Sortino Ratio | 0.0283 | |||
| Treynor Ratio | 0.2532 |
Jetblack Corp Backtested Returns
Jetblack Corp is out of control given 3 months investment horizon. Jetblack Corp holds Efficiency (Sharpe) Ratio of 0.0711, which attests that the entity had a 0.0711 % return per unit of risk over the last 3 months. We have analyzed twenty-seven different technical indicators, which can help you to evaluate if expected returns of 1.4% are justified by taking the suggested risk. Use Jetblack Corp Market Risk Adjusted Performance of 0.2632, risk adjusted performance of 0.0436, and Downside Deviation of 35.48 to evaluate company specific risk that cannot be diversified away. Jetblack Corp holds a performance score of 5 on a scale of zero to a hundred. The company retains a Market Volatility (i.e., Beta) of 4.25, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Jetblack Corp will likely underperform. Use Jetblack Corp value at risk and the relationship between the expected short fall and period momentum indicator , to analyze future returns on Jetblack Corp.
Auto-correlation | -0.04 |
Very weak reverse predictability
Jetblack Corp has very weak reverse predictability. Overlapping area represents the amount of predictability between Jetblack Corp time series from 4th of July 2025 to 18th of August 2025 and 18th of August 2025 to 2nd of October 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 Jetblack Corp price movement. The serial correlation of -0.04 indicates that only as little as 4.0% of current Jetblack Corp price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.04 | |
| Spearman Rank Test | -0.02 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Jetblack Corp lagged returns against current returns
Autocorrelation, which is Jetblack Corp 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 Jetblack Corp's pink sheet expected returns. We can calculate the autocorrelation of Jetblack Corp returns to help us make a trade decision. For example, suppose you find that Jetblack Corp 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 |
Jetblack Corp 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 Jetblack Corp pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Jetblack Corp pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Jetblack Corp pink sheet over time.
Current vs Lagged Prices |
| Timeline |
Jetblack Corp Lagged Returns
When evaluating Jetblack Corp's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Jetblack Corp pink sheet have on its future price. Jetblack Corp 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, Jetblack Corp autocorrelation shows the relationship between Jetblack Corp pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Jetblack Corp.
Regressed Prices |
| Timeline |
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Try AI Portfolio ProphetOther Information on Investing in Jetblack Pink Sheet
Jetblack Corp financial ratios help investors to determine whether Jetblack Pink Sheet 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 Jetblack with respect to the benefits of owning Jetblack Corp security.