JCDecaux's market value is the price at which a share of JCDecaux trades on a public exchange. It measures the collective expectations of JCDecaux SA investors about its performance. JCDecaux is trading at 15.48 as of the 23rd of July 2025. This is a 0.52% up since the beginning of the trading day. The stock's lowest day price was 15.26. With this module, you can estimate the performance of a buy and hold strategy of JCDecaux SA and determine expected loss or profit from investing in JCDecaux over a given investment horizon. Check out JCDecaux Correlation, JCDecaux Volatility and JCDecaux Alpha and Beta module to complement your research on JCDecaux.
Please note, there is a significant difference between JCDecaux's value and its price as these two are different measures arrived at by different means. Investors typically determine if JCDecaux is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, JCDecaux'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.
JCDecaux '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 JCDecaux'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 JCDecaux.
0.00
04/24/2025
No Change 0.00
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In 3 months and 1 day
07/23/2025
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If you would invest 0.00 in JCDecaux on April 24, 2025 and sell it all today you would earn a total of 0.00 from holding JCDecaux SA or generate 0.0% return on investment in JCDecaux over 90 days. JCDecaux is related to or competes with KAUFMAN ET, Dairy Farm, AUST AGRICULTURAL, BROADPEAK, Mitsui Chemicals, Broadwind, and Liberty Broadband. JCDecaux SA engages in outdoor advertising activities worldwide More
JCDecaux 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 JCDecaux'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 JCDecaux SA 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 JCDecaux's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as JCDecaux's standard deviation. In reality, there are many statistical measures that can use JCDecaux historical prices to predict the future JCDecaux's volatility.
At this point, JCDecaux is not too volatile. JCDecaux SA holds Efficiency (Sharpe) Ratio of 0.0554, which attests that the company had a 0.0554 % return per unit of return volatility over the last 3 months. We have found twenty-nine technical indicators for JCDecaux SA, which you can use to evaluate the volatility of the entity. Please check out JCDecaux's semi deviation of 1.54, and Downside Deviation of 1.65 to validate if the risk estimate we provide is consistent with the expected return of 0.1%. JCDecaux has a performance score of 4 on a scale of 0 to 100. The firm retains a Market Volatility (i.e., Beta) of 0.0948, which attests to not very significant fluctuations relative to the market. As returns on the market increase, JCDecaux's returns are expected to increase less than the market. However, during the bear market, the loss of holding JCDecaux is expected to be smaller as well. JCDecaux SA at this time retains a risk of 1.89%. Please check out JCDecaux jensen alpha, maximum drawdown, and the relationship between the coefficient of variation and sortino ratio , to decide if JCDecaux will be following its current trending patterns.
Auto-correlation
0.44
Average predictability
JCDecaux SA has average predictability. Overlapping area represents the amount of predictability between JCDecaux time series from 24th of April 2025 to 8th of June 2025 and 8th of June 2025 to 23rd of July 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 JCDecaux SA price movement. The serial correlation of 0.44 indicates that just about 44.0% of current JCDecaux price fluctuation can be explain by its past prices.
Correlation Coefficient
0.44
Spearman Rank Test
0.06
Residual Average
0.0
Price Variance
0.22
JCDecaux SA lagged returns against current returns
Autocorrelation, which is JCDecaux 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 JCDecaux's stock expected returns. We can calculate the autocorrelation of JCDecaux returns to help us make a trade decision. For example, suppose you find that JCDecaux 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
JCDecaux 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 JCDecaux stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if JCDecaux stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in JCDecaux stock over time.
Current vs Lagged Prices
Timeline
JCDecaux Lagged Returns
When evaluating JCDecaux's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of JCDecaux stock have on its future price. JCDecaux 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, JCDecaux autocorrelation shows the relationship between JCDecaux stock current value and its past values and can show if there is a momentum factor associated with investing in JCDecaux SA.
JCDecaux financial ratios help investors to determine whether JCDecaux 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 JCDecaux with respect to the benefits of owning JCDecaux security.