Jeffs Brands Stock Forecast - Naive Prediction
| JFBR Stock | USD 0.80 0.03 3.61% |
Jeffs Stock outlook is based on your current time horizon. Although Jeffs Brands' naive historical forecasting may sometimes provide an important future outlook for the firm, we recommend always cross-verifying it against solid analysis of Jeffs Brands' systematic risk associated with finding meaningful patterns of Jeffs Brands fundamentals over time.
As of today, the value of RSI of Jeffs Brands' share price is approaching 40. This indicates that the stock is in nutural position, most likellhy at or near its support level. The main point of RSI analysis is to track how fast people are buying or selling Jeffs Brands, making its price go up or down. Momentum 40
Sell Extended
Oversold | Overbought |
Quarterly Revenue Growth 0.127 |
Using Jeffs Brands hype-based prediction, you can estimate the value of Jeffs Brands from the perspective of Jeffs Brands response to recently generated media hype and the effects of current headlines on its competitors.
Jeffs Relative Strength Index
The Naive Prediction forecasted value of Jeffs Brands on the next trading day is expected to be 1.02 with a mean absolute deviation of 0.14 and the sum of the absolute errors of 8.45.Jeffs Brands Hype to Price Pattern
Investor biases related to Jeffs Brands' public news can be used to forecast risks associated with an investment in Jeffs. The trend in average sentiment can be used to explain how an investor holding Jeffs can time the market purely based on public headlines and social activities around Jeffs Brands. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Some investors profit by finding stocks that are overvalued or undervalued based on market sentiment. The correlation of Jeffs Brands' market sentiment to its price can help taders to make decisions based on the overall investors consensus about Jeffs Brands.
The Naive Prediction forecasted value of Jeffs Brands on the next trading day is expected to be 1.02 with a mean absolute deviation of 0.14 and the sum of the absolute errors of 8.45. Jeffs Brands after-hype prediction price | USD 0.8 |
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
Check out Historical Fundamental Analysis of Jeffs Brands to cross-verify your projections. Jeffs Brands Additional Predictive Modules
Most predictive techniques to examine Jeffs price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Jeffs using various technical indicators. When you analyze Jeffs charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Jeffs Brands Cash Forecast
Forecasting financial indicators like cash flow involves analysts applying various statistical methods, techniques, and algorithms. These tools reveal hidden trends within the Jeffs Brands' financial statements to estimate their effects on upcoming price movements.
Cash | First Reported 2019-03-31 | Previous Quarter 2.6 M | Current Value 6.1 M | Quarterly Volatility 2.6 M |
Jeffs Brands Naive Prediction Price Forecast For the 27th of January
Given 90 days horizon, the Naive Prediction forecasted value of Jeffs Brands on the next trading day is expected to be 1.02 with a mean absolute deviation of 0.14, mean absolute percentage error of 0.04, and the sum of the absolute errors of 8.45.Please note that although there have been many attempts to predict Jeffs Stock prices using its time series forecasting, we generally do not recommend using it to place bets in the real market. The most commonly used models for forecasting predictions are the autoregressive models, which specify that Jeffs Brands' next future price depends linearly on its previous prices and some stochastic term (i.e., imperfectly predictable multiplier).
Jeffs Brands Stock Forecast Pattern
| Backtest Jeffs Brands | Jeffs Brands Price Prediction | Buy or Sell Advice |
Jeffs Brands Forecasted Value
In the context of forecasting Jeffs Brands' Stock value on the next trading day, we examine the predictive performance of the model to find good statistically significant boundaries of downside and upside scenarios. Jeffs Brands' downside and upside margins for the forecasting period are 0.01 and 20.80, respectively. We have considered Jeffs Brands' daily market price to evaluate the above model's predictive performance. Remember, however, there is no scientific proof or empirical evidence that traditional linear or nonlinear forecasting models outperform artificial intelligence and frequency domain models to provide accurate forecasts consistently.
Model Predictive Factors
The below table displays some essential indicators generated by the model showing the Naive Prediction forecasting method's relative quality and the estimations of the prediction error of Jeffs Brands stock data series using in forecasting. Note that when a statistical model is used to represent Jeffs Brands stock, the representation will rarely be exact; so some information will be lost using the model to explain the process. AIC estimates the relative amount of information lost by a given model: the less information a model loses, the higher its quality.| AIC | Akaike Information Criteria | 114.9178 |
| Bias | Arithmetic mean of the errors | None |
| MAD | Mean absolute deviation | 0.1384 |
| MAPE | Mean absolute percentage error | 0.0984 |
| SAE | Sum of the absolute errors | 8.4451 |
Predictive Modules for Jeffs Brands
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Jeffs Brands. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Jeffs Brands After-Hype Price Density Analysis
As far as predicting the price of Jeffs Brands at your current risk attitude, this probability distribution graph shows the chance that the prediction will fall between or within a specific range. We use this chart to confirm that your returns on investing in Jeffs Brands or, for that matter, your successful expectations of its future price, cannot be replicated consistently. Please note, a large amount of money has been lost over the years by many investors who confused the symmetrical distributions of Stock prices, such as prices of Jeffs Brands, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
Jeffs Brands Estimiated After-Hype Price Volatility
In the context of predicting Jeffs Brands' stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Jeffs Brands' historical news coverage. Jeffs Brands' after-hype downside and upside margins for the prediction period are 0.04 and 20.46, respectively. We have considered Jeffs Brands' daily market price in relation to the headlines to evaluate this method's predictive performance. Remember, however, there is no scientific proof or empirical evidence that news-based prediction models outperform traditional linear, nonlinear models or artificial intelligence models to provide accurate predictions consistently.
Current Value
Jeffs Brands is out of control at this time. Analysis and calculation of next after-hype price of Jeffs Brands is based on 3 months time horizon.
Jeffs Brands Stock Price Outlook Analysis
Have you ever been surprised when a price of a Company such as Jeffs Brands is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Jeffs Brands backward and forwards among themselves. Have you ever observed a lot of a particular company's price movement is driven by press releases or news about the company that has nothing to do with actual earnings? Usually, hype to individual companies acts as price momentum. If not enough favorable publicity is forthcoming, the Stock price eventually runs out of speed. So, the rule of thumb here is that as long as this news hype has nothing to do with immediate earnings, you should pay more attention to it. If you see this tendency with Jeffs Brands, there might be something going there, and it might present an excellent short sale opportunity.
| Expected Return | Period Volatility | Hype Elasticity | Related Elasticity | News Density | Related Density | Expected Hype |
0.67 | 19.77 | 0.01 | 0.70 | 11 Events / Month | 5 Events / Month | In about 11 days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | |
0.80 | 0.80 | 0.00 |
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Jeffs Brands Hype Timeline
Jeffs Brands is currently traded for 0.80. The entity has historical hype elasticity of 0.01, and average elasticity to hype of competition of -0.7. Jeffs is forecasted not to react to the next headline, with the price staying at about the same level, and average media hype impact volatility is over 100%. The immediate return on the next news is forecasted to be very small, whereas the daily expected return is currently at -0.67%. %. The volatility of related hype on Jeffs Brands is about 1902.39%, with the expected price after the next announcement by competition of 0.10. The company has price-to-book ratio of 0.49. Some equities with similar Price to Book (P/B) outperform the market in the long run. Jeffs Brands recorded a loss per share of 63.25. The entity had not issued any dividends in recent years. The firm had 1:17 split on the 16th of June 2025. Given the investment horizon of 90 days the next forecasted press release will be in about 11 days. Check out Historical Fundamental Analysis of Jeffs Brands to cross-verify your projections.Jeffs Brands Related Hype Analysis
Having access to credible news sources related to Jeffs Brands' direct competition is more important than ever and may enhance your ability to predict Jeffs Brands' future price movements. Getting to know how Jeffs Brands' peers react to changing market sentiment, related social signals, and mainstream news is a great way to find investing opportunities and time the market. The summary table below summarizes the essential lagging indicators that can help you analyze how Jeffs Brands may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| BQ | Boqii Holding Limited | 0.02 | 3 per month | 0.00 | (0.02) | 20.00 | (13.19) | 190.16 | |
| ARKO | Arko Corp | (0.03) | 8 per month | 2.59 | 0.09 | 5.91 | (2.93) | 18.08 | |
| ZOOZW | ZOOZ Power Ltd | (0) | 7 per month | 0.00 | (0.11) | 20.00 | (20.26) | 53.33 | |
| CTHR | Charles Colvard | 0.00 | 0 per month | 27.49 | 0.17 | 150.00 | (61.15) | 597.51 | |
| VMAR | Vision Marine Technologies | (11.64) | 5 per month | 0.00 | (0.08) | 9.84 | (20.35) | 208.75 | |
| EZGO | EZGO Technologies | (0.12) | 4 per month | 0.00 | (0.08) | 11.58 | (10.70) | 73.20 | |
| NVVE | Nuvve Holding Corp | (0.67) | 10 per month | 11.88 | 0.02 | 34.19 | (20.38) | 250.51 | |
| WBUY | WEBUY GLOBAL LTD | 2.05 | 4 per month | 9.54 | 0.01 | 22.73 | (11.74) | 153.14 | |
| IVP | Inspire Veterinary Partners | 0.01 | 10 per month | 0.00 | 0.12 | 19.05 | (43.59) | 357,210 | |
| AREB | American Rebel Holdings | (0.01) | 9 per month | 0.00 | (0.08) | 13.98 | (16.92) | 116.99 |
Other Forecasting Options for Jeffs Brands
For every potential investor in Jeffs, whether a beginner or expert, Jeffs Brands' price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Jeffs Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Jeffs. Basic forecasting techniques help filter out the noise by identifying Jeffs Brands' price trends.Jeffs Brands Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Jeffs Brands stock to make a market-neutral strategy. Peer analysis of Jeffs Brands could also be used in its relative valuation, which is a method of valuing Jeffs Brands by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Jeffs Brands Market Strength Events
Market strength indicators help investors to evaluate how Jeffs Brands stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Jeffs Brands shares will generate the highest return on investment. By undertsting and applying Jeffs Brands stock market strength indicators, traders can identify Jeffs Brands entry and exit signals to maximize returns.
Jeffs Brands Risk Indicators
The analysis of Jeffs Brands' basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in Jeffs Brands' investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting jeffs stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 8.46 | |||
| Standard Deviation | 19.06 | |||
| Variance | 363.32 |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
Story Coverage note for Jeffs Brands
The number of cover stories for Jeffs Brands depends on current market conditions and Jeffs Brands' risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Jeffs Brands is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about Jeffs Brands' long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
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Jeffs Brands Short Properties
Jeffs Brands' future price predictability will typically decrease when Jeffs Brands' long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Jeffs Brands often depends not only on the future outlook of the potential Jeffs Brands' investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Jeffs Brands' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 655.1 K | |
| Cash And Short Term Investments | 2.6 M |
Additional Tools for Jeffs Stock Analysis
When running Jeffs Brands' price analysis, check to measure Jeffs Brands' 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 Jeffs Brands is operating at the current time. Most of Jeffs Brands' value examination focuses on studying past and present price action to predict the probability of Jeffs Brands' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Jeffs Brands' price. Additionally, you may evaluate how the addition of Jeffs Brands to your portfolios can decrease your overall portfolio volatility.