Djsp Enterprises Stock Market Value
| DJSP Stock | USD 0.0001 0.00 0.00% |
| Symbol | DJSP |
Is Data Processing & Outsourced Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of DJSP Enterprises. If investors know DJSP will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about DJSP Enterprises listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.83) | Revenue Per Share 25.431 | Quarterly Revenue Growth (0.09) | Return On Assets 0.5096 |
The market value of DJSP Enterprises is measured differently than its book value, which is the value of DJSP that is recorded on the company's balance sheet. Investors also form their own opinion of DJSP Enterprises' value that differs from its market value or its book value, called intrinsic value, which is DJSP Enterprises' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because DJSP Enterprises' market value can be influenced by many factors that don't directly affect DJSP Enterprises' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between DJSP Enterprises' value and its price as these two are different measures arrived at by different means. Investors typically determine if DJSP Enterprises is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, DJSP Enterprises' 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.
DJSP Enterprises '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 DJSP Enterprises' 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 DJSP Enterprises.
| 04/21/2025 |
| 07/20/2025 |
If you would invest 0.00 in DJSP Enterprises on April 21, 2025 and sell it all today you would earn a total of 0.00 from holding DJSP Enterprises or generate 0.0% return on investment in DJSP Enterprises over 90 days. DJSP Enterprises is related to or competes with Genpact, Broadridge Financial, BrightView Holdings, First Advantage, Franklin Covey, Kingsoft Cloud, and LegalZoom. DJSP Enterprises, Inc. provides processing services for the mortgage and real estate industries in the United States More
DJSP Enterprises 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 DJSP Enterprises' 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 DJSP Enterprises upside and downside potential and time the market with a certain degree of confidence.
DJSP Enterprises Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for DJSP Enterprises' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as DJSP Enterprises' standard deviation. In reality, there are many statistical measures that can use DJSP Enterprises historical prices to predict the future DJSP Enterprises' volatility.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of DJSP Enterprises' 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.
DJSP Enterprises Backtested Returns
We have found three technical indicators for DJSP Enterprises, which you can use to evaluate the volatility of the firm. The firm shows a Beta (market volatility) of 0.0, which means not very significant fluctuations relative to the market. the returns on MARKET and DJSP Enterprises are completely uncorrelated.
Auto-correlation | 1.00 |
Perfect predictability
DJSP Enterprises has perfect predictability. Overlapping area represents the amount of predictability between DJSP Enterprises time series from 21st of April 2025 to 5th of June 2025 and 5th of June 2025 to 20th 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 DJSP Enterprises price movement. The serial correlation of 1.0 indicates that 100.0% of current DJSP Enterprises price fluctuation can be explain by its past prices.
| Correlation Coefficient | 1.0 | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
DJSP Enterprises lagged returns against current returns
Autocorrelation, which is DJSP Enterprises 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 DJSP Enterprises' stock expected returns. We can calculate the autocorrelation of DJSP Enterprises returns to help us make a trade decision. For example, suppose you find that DJSP Enterprises 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 |
DJSP Enterprises 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 DJSP Enterprises stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if DJSP Enterprises stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in DJSP Enterprises stock over time.
Current vs Lagged Prices |
| Timeline |
DJSP Enterprises Lagged Returns
When evaluating DJSP Enterprises' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of DJSP Enterprises stock have on its future price. DJSP Enterprises 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, DJSP Enterprises autocorrelation shows the relationship between DJSP Enterprises stock current value and its past values and can show if there is a momentum factor associated with investing in DJSP Enterprises.
Regressed Prices |
| Timeline |
Pair Trading with DJSP Enterprises
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if DJSP Enterprises position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in DJSP Enterprises will appreciate offsetting losses from the drop in the long position's value.The ability to find closely correlated positions to DJSP Enterprises could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace DJSP Enterprises when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back DJSP Enterprises - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling DJSP Enterprises to buy it.
The correlation of DJSP Enterprises is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as DJSP Enterprises moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if DJSP Enterprises moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for DJSP Enterprises can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for DJSP Stock Analysis
When running DJSP Enterprises' price analysis, check to measure DJSP Enterprises' 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 DJSP Enterprises is operating at the current time. Most of DJSP Enterprises' value examination focuses on studying past and present price action to predict the probability of DJSP Enterprises' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move DJSP Enterprises' price. Additionally, you may evaluate how the addition of DJSP Enterprises to your portfolios can decrease your overall portfolio volatility.