JinkoSolar Holding Stock Forward View - Accumulation Distribution
| JKS Stock | USD 25.41 0.01 0.04% |
JinkoSolar Stock outlook is based on your current time horizon.
At this time, the relative strength index (RSI) of JinkoSolar Holding's share price is approaching 44. 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 JinkoSolar Holding, making its price go up or down. Momentum 44
Sell Extended
Oversold | Overbought |
Quarterly Earnings Growth (0.98) | EPS Estimate Next Quarter (1.48) | EPS Estimate Current Year (6.41) | EPS Estimate Next Year 2.234 | Wall Street Target Price 37.422 |
Using JinkoSolar Holding hype-based prediction, you can estimate the value of JinkoSolar Holding from the perspective of JinkoSolar Holding response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards JinkoSolar Holding using JinkoSolar Holding's stock options and short interest. It helps to benchmark the overall future attitude of investors towards JinkoSolar using crowd psychology based on the activity and movement of JinkoSolar Holding's stock price.
JinkoSolar Holding Short Interest
An investor who is long JinkoSolar Holding may also wish to track short interest. As short interest increases, investors should be becoming more worried about JinkoSolar Holding and may potentially protect profits, hedge JinkoSolar Holding with its derivative instruments, or be ready for some potential downside.
200 Day MA 21.687 | Short Percent 0.0661 | Short Ratio 4.01 | Shares Short Prior Month 1.9 M | 50 Day MA 24.6488 |
JinkoSolar Relative Strength Index
JinkoSolar Holding Hype to Price Pattern
Investor biases related to JinkoSolar Holding's public news can be used to forecast risks associated with an investment in JinkoSolar. The trend in average sentiment can be used to explain how an investor holding JinkoSolar can time the market purely based on public headlines and social activities around JinkoSolar Holding. 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 JinkoSolar Holding's market sentiment to its price can help taders to make decisions based on the overall investors consensus about JinkoSolar Holding.
JinkoSolar Holding Implied Volatility | 0.76 |
JinkoSolar Holding's implied volatility exposes the market's sentiment of JinkoSolar Holding stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if JinkoSolar Holding'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 JinkoSolar Holding stock will not fluctuate a lot when JinkoSolar Holding's options are near their expiration.
JinkoSolar Holding after-hype prediction price | USD 25.41 |
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.
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Prediction based on Rule 16 of the current JinkoSolar contract
Based on the Rule 16, the options market is currently suggesting that JinkoSolar Holding will have an average daily up or down price movement of about 0.0475% per day over the life of the 2026-03-20 option contract. With JinkoSolar Holding trading at USD 25.41, that is roughly USD 0.0121 . If you think that the market is fully incorporating JinkoSolar Holding's daily price movement you should consider acquiring JinkoSolar Holding options at the current volatility level of 0.76%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Open Interest Against 2026-03-20 JinkoSolar Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast JinkoSolar Holding'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 JinkoSolar Holding's options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for JinkoSolar Holding 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 JinkoSolar Holding's open interest, investors have to compare it to JinkoSolar Holding'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 JinkoSolar Holding 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 JinkoSolar. 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.
JinkoSolar Holding Additional Predictive Modules
Most predictive techniques to examine JinkoSolar price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for JinkoSolar using various technical indicators. When you analyze JinkoSolar 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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| Overlap Studies | ||
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| Volume Indicators |
| Previous Accumulation Distribution | Accumulation Distribution | Trend |
| 36335.38 | 4.0E-4 |
| Check JinkoSolar Holding Volatility | Backtest JinkoSolar Holding | Information Ratio |
JinkoSolar Holding Trading Date Momentum
| On February 04 2026 JinkoSolar Holding was traded for 25.41 at the closing time. Highest JinkoSolar Holding's price during the trading hours was 25.41 and the lowest price during the day was 25.40 . There was no trading activity during the period 0.0. Lack of trading volume on the 4th of February did not cause price change. The trading delta at closing time to current price is 0.04% . |
Accumulation distribution indicator can signal that a trend is either nearing completion, at a continuation, or is about to break-outs. The actual value of this indicator is of no significance. What is significant is the change in value of over time. The formula for A/D of a given trading day can be expressed as follow: ((Close - Low) - (High - Close)) / (High - Low) X Volume
| Compare JinkoSolar Holding to competition |
Other Forecasting Options for JinkoSolar Holding
For every potential investor in JinkoSolar, whether a beginner or expert, JinkoSolar Holding's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. JinkoSolar Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in JinkoSolar. Basic forecasting techniques help filter out the noise by identifying JinkoSolar Holding's price trends.JinkoSolar Holding 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 JinkoSolar Holding stock to make a market-neutral strategy. Peer analysis of JinkoSolar Holding could also be used in its relative valuation, which is a method of valuing JinkoSolar Holding by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
JinkoSolar Holding Market Strength Events
Market strength indicators help investors to evaluate how JinkoSolar Holding stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading JinkoSolar Holding shares will generate the highest return on investment. By undertsting and applying JinkoSolar Holding stock market strength indicators, traders can identify JinkoSolar Holding entry and exit signals to maximize returns.
JinkoSolar Holding Risk Indicators
The analysis of JinkoSolar Holding'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 JinkoSolar Holding's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting jinkosolar 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 | 3.13 | |||
| Semi Deviation | 3.79 | |||
| Standard Deviation | 4.51 | |||
| Variance | 20.36 | |||
| Downside Variance | 16.4 | |||
| Semi Variance | 14.34 | |||
| Expected Short fall | (3.40) |
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 JinkoSolar Holding
The number of cover stories for JinkoSolar Holding depends on current market conditions and JinkoSolar Holding's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that JinkoSolar Holding 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 JinkoSolar Holding'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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JinkoSolar Holding Short Properties
JinkoSolar Holding's future price predictability will typically decrease when JinkoSolar Holding's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of JinkoSolar Holding often depends not only on the future outlook of the potential JinkoSolar Holding'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. JinkoSolar Holding's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 13.1 M | |
| Cash And Short Term Investments | 26 B |
Additional Tools for JinkoSolar Stock Analysis
When running JinkoSolar Holding's price analysis, check to measure JinkoSolar Holding'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 JinkoSolar Holding is operating at the current time. Most of JinkoSolar Holding's value examination focuses on studying past and present price action to predict the probability of JinkoSolar Holding's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move JinkoSolar Holding's price. Additionally, you may evaluate how the addition of JinkoSolar Holding to your portfolios can decrease your overall portfolio volatility.