Jack Henry Stock Forecast - Naive Prediction
| JKHY Stock | USD 185.11 3.59 1.90% |
The Naive Prediction forecasted value of Jack Henry Associates on the next trading day is expected to be 186.98 with a mean absolute deviation of 2.45 and the sum of the absolute errors of 151.79. Jack Stock Forecast is based on your current time horizon.
At this time the relative strength index (rsi) of Jack Henry's share price is below 20 . This indicates that the stock is significantly oversold. The fundamental principle of the Relative Strength Index (RSI) is to quantify the velocity at which market participants are driving the price of a financial instrument upwards or downwards. Momentum 0
Sell Peaked
Oversold | Overbought |
Quarterly Earnings Growth 0.209 | EPS Estimate Next Quarter 1.4457 | EPS Estimate Current Year 6.2829 | EPS Estimate Next Year 6.8189 | Wall Street Target Price 196.3572 |
Using Jack Henry hype-based prediction, you can estimate the value of Jack Henry Associates from the perspective of Jack Henry response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Jack Henry using Jack Henry's stock options and short interest. It helps to benchmark the overall future attitude of investors towards Jack using crowd psychology based on the activity and movement of Jack Henry's stock price.
Jack Henry Short Interest
An investor who is long Jack Henry may also wish to track short interest. As short interest increases, investors should be becoming more worried about Jack Henry and may potentially protect profits, hedge Jack Henry with its derivative instruments, or be ready for some potential downside.
200 Day MA 170.9769 | Short Percent 0.0521 | Short Ratio 4.18 | Shares Short Prior Month 3.7 M | 50 Day MA 180.1322 |
Jack Henry Associates Hype to Price Pattern
Investor biases related to Jack Henry's public news can be used to forecast risks associated with an investment in Jack. The trend in average sentiment can be used to explain how an investor holding Jack can time the market purely based on public headlines and social activities around Jack Henry Associates. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Jack Henry Implied Volatility | 0.45 |
Jack Henry's implied volatility exposes the market's sentiment of Jack Henry Associates stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Jack Henry's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Jack Henry stock will not fluctuate a lot when Jack Henry's options are near their expiration.
The Naive Prediction forecasted value of Jack Henry Associates on the next trading day is expected to be 186.98 with a mean absolute deviation of 2.45 and the sum of the absolute errors of 151.79. Jack Henry after-hype prediction price | USD 185.08 |
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 Jack Henry to cross-verify your projections. Prediction based on Rule 16 of the current Jack contract
Based on the Rule 16, the options market is currently suggesting that Jack Henry Associates will have an average daily up or down price movement of about 0.0281% per day over the life of the 2026-03-20 option contract. With Jack Henry trading at USD 185.11, that is roughly USD 0.0521 . If you think that the market is fully incorporating Jack Henry's daily price movement you should consider acquiring Jack Henry Associates options at the current volatility level of 0.45%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Open Interest Against 2026-03-20 Jack Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast Jack Henry's spot prices because the number of available contracts in the market changes daily, and new contracts can be created or liquidated at will. Since open interest in Jack Henry's options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for Jack Henry stock based on available contracts left at the end of a trading day.
Please note that to derive more accurate forecasting about market movement from the current Jack Henry's open interest, investors have to compare it to Jack Henry's spot prices. As Ford's stock price increases, high open interest indicates that money is entering the market, and the market is strongly bullish. Conversely, if the price of Jack Henry is decreasing and there is high open interest, that is a sign that the bearish trend will continue, and investors may react by taking short positions in Jack. So, decreasing or low open interest during a bull market indicates that investors are becoming uncertain of the depth of the bullish trend, and a reversal in sentiment will likely follow.
Jack Henry Additional Predictive Modules
Most predictive techniques to examine Jack price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Jack using various technical indicators. When you analyze Jack 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 | ||
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| Momentum Indicators | ||
| Overlap Studies | ||
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| Volume Indicators |
Forecasting cash, or other financial indicators, requires analysts to apply different statistical methods, techniques, and algorithms to find hidden patterns within the Jack Henry's financial statements to predict how it will affect future prices.
Cash | First Reported 1986-06-30 | Previous Quarter 102 M | Current Value 36.2 M | Quarterly Volatility 49.1 M |
Jack Henry Naive Prediction Price Forecast For the 25th of January
Given 90 days horizon, the Naive Prediction forecasted value of Jack Henry Associates on the next trading day is expected to be 186.98 with a mean absolute deviation of 2.45, mean absolute percentage error of 8.99, and the sum of the absolute errors of 151.79.Please note that although there have been many attempts to predict Jack 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 Jack Henry's next future price depends linearly on its previous prices and some stochastic term (i.e., imperfectly predictable multiplier).
Jack Henry Stock Forecast Pattern
| Backtest Jack Henry | Jack Henry Price Prediction | Buy or Sell Advice |
Jack Henry Forecasted Value
In the context of forecasting Jack Henry's 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. Jack Henry's downside and upside margins for the forecasting period are 185.62 and 188.33, respectively. We have considered Jack Henry's 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 Jack Henry stock data series using in forecasting. Note that when a statistical model is used to represent Jack Henry 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 | 122.145 |
| Bias | Arithmetic mean of the errors | None |
| MAD | Mean absolute deviation | 2.4482 |
| MAPE | Mean absolute percentage error | 0.0142 |
| SAE | Sum of the absolute errors | 151.7866 |
Predictive Modules for Jack Henry
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Jack Henry Associates. 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.Jack Henry After-Hype Price Prediction Density Analysis
As far as predicting the price of Jack Henry 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 Jack Henry 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 Jack Henry, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
Jack Henry Estimiated After-Hype Price Volatility
In the context of predicting Jack Henry's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Jack Henry's historical news coverage. Jack Henry's after-hype downside and upside margins for the prediction period are 183.73 and 186.43, respectively. We have considered Jack Henry's 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
Jack Henry is very steady at this time. Analysis and calculation of next after-hype price of Jack Henry Associates is based on 3 months time horizon.
Jack Henry Stock Price Prediction Analysis
Have you ever been surprised when a price of a Company such as Jack Henry is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Jack Henry 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 Jack Henry, 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 |
0.29 | 1.35 | 0.03 | 0.21 | 23 Events / Month | 8 Events / Month | In about 23 days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | ||
185.11 | 185.08 | 0.02 |
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Jack Henry Hype Timeline
Jack Henry Associates is currently traded for 185.11. The entity has historical hype elasticity of -0.03, and average elasticity to hype of competition of 0.21. Jack is forecasted to decline in value after the next headline, with the price expected to drop to 185.08. The average volatility of media hype impact on the company price is over 100%. The price decrease on the next news is expected to be -0.02%, whereas the daily expected return is currently at 0.29%. The volatility of related hype on Jack Henry is about 183.67%, with the expected price after the next announcement by competition of 185.32. About 99.0% of the company shares are owned by institutional investors. The company recorded earning per share (EPS) of 6.57. Jack Henry Associates last dividend was issued on the 2nd of December 2025. The entity had 2:1 split on the 5th of March 2001. Given the investment horizon of 90 days the next forecasted press release will be in about 23 days. Check out Historical Fundamental Analysis of Jack Henry to cross-verify your projections.Jack Henry Related Hype Analysis
Having access to credible news sources related to Jack Henry's direct competition is more important than ever and may enhance your ability to predict Jack Henry's future price movements. Getting to know how Jack Henry's 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 Jack Henry may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| CACI | CACI International | (1.57) | 27 per month | 0.95 | 0.13 | 3.65 | (2.10) | 14.78 | |
| EPAM | EPAM Systems | 3.74 | 8 per month | 1.22 | 0.27 | 4.41 | (2.78) | 10.52 | |
| AUR | Aurora Innovation | 0.14 | 3 per month | 0.00 | (0.06) | 4.32 | (6.10) | 17.82 | |
| AKAM | Akamai Technologies | 0.91 | 7 per month | 1.64 | 0.12 | 4.01 | (3.43) | 18.87 | |
| PAYC | Paycom Software | (0.57) | 9 per month | 0.00 | (0.22) | 2.58 | (3.50) | 13.60 | |
| MANH | Manhattan Associates | 3.03 | 9 per month | 0.00 | (0.16) | 2.51 | (4.09) | 7.48 | |
| SWKS | Skyworks Solutions | 1.76 | 14 per month | 0.00 | (0.18) | 2.88 | (3.83) | 15.56 | |
| IDCC | InterDigital | (0.09) | 9 per month | 0.00 | (0.07) | 3.53 | (4.57) | 17.55 | |
| APLD | Applied Digital | (0.89) | 18 per month | 5.70 | 0.03 | 12.80 | (9.36) | 30.32 | |
| PEGA | Pegasystems | 0.89 | 11 per month | 0.00 | (0.05) | 4.59 | (4.07) | 21.07 |
Other Forecasting Options for Jack Henry
For every potential investor in Jack, whether a beginner or expert, Jack Henry's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Jack Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Jack. Basic forecasting techniques help filter out the noise by identifying Jack Henry's price trends.Jack Henry 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 Jack Henry stock to make a market-neutral strategy. Peer analysis of Jack Henry could also be used in its relative valuation, which is a method of valuing Jack Henry by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Jack Henry Market Strength Events
Market strength indicators help investors to evaluate how Jack Henry stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Jack Henry shares will generate the highest return on investment. By undertsting and applying Jack Henry stock market strength indicators, traders can identify Jack Henry Associates entry and exit signals to maximize returns.
| Accumulation Distribution | 20674.84 | |||
| Daily Balance Of Power | (0.62) | |||
| Rate Of Daily Change | 0.98 | |||
| Day Median Price | 186.59 | |||
| Day Typical Price | 186.09 | |||
| Price Action Indicator | (3.27) | |||
| Period Momentum Indicator | (3.59) |
Jack Henry Risk Indicators
The analysis of Jack Henry's 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 Jack Henry's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting jack 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 | 0.9847 | |||
| Semi Deviation | 0.8537 | |||
| Standard Deviation | 1.31 | |||
| Variance | 1.73 | |||
| Downside Variance | 1.42 | |||
| Semi Variance | 0.7288 | |||
| Expected Short fall | (1.08) |
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 Jack Henry
The number of cover stories for Jack Henry depends on current market conditions and Jack Henry's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Jack Henry 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 Jack Henry's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
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Jack Henry Short Properties
Jack Henry's future price predictability will typically decrease when Jack Henry's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Jack Henry Associates often depends not only on the future outlook of the potential Jack Henry's 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. Jack Henry's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 73 M | |
| Cash And Short Term Investments | 102 M |
Additional Tools for Jack Stock Analysis
When running Jack Henry's price analysis, check to measure Jack Henry'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 Jack Henry is operating at the current time. Most of Jack Henry's value examination focuses on studying past and present price action to predict the probability of Jack Henry's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Jack Henry's price. Additionally, you may evaluate how the addition of Jack Henry to your portfolios can decrease your overall portfolio volatility.