Joby Aviation Stock Forecast - Daily Balance Of Power

JOBY-WT Stock   1.98  0.51  34.69%   
Joby Stock Forecast is based on your current time horizon.
  
Inventory Turnover is likely to gain to 1.71 in 2024, whereas Payables Turnover is likely to drop 0.06 in 2024. . Common Stock Shares Outstanding is likely to drop to about 586.4 M in 2024.
Joby Aviation has current Daily Balance Of Power of 1.040816. Balance of Power indicator (or BOP) measures the strength of Joby Aviation market sensitivity to bulls and bears. It estimates the ability of Joby Aviation buyers and sellers to push price to an extreme high or extreme low level. As a result, by monitoring Joby Aviation Balance of Power indicator one can determine a trend of the price direction.
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Joby Aviation Trading Date Momentum

On November 25 2024 Joby Aviation was traded for  1.98  at the closing time. The highest price during the trading period was 2.08  and the lowest recorded bid was listed for  1.59 . The volume for the day was 492.7 K. This history from November 25, 2024 did not cause price change. The trading delta at closing time to the current price is 19.70% .
Balance of Power indicator was created by Igor Livshin to predict asset short term price movements or warning signals. If Balance of Power indicator is trended towards the high of its range it will signify that the bulls are in control. On the other hand when the BOP indicator is moving towards the lows of its range it signifies that the bears are in control. If the indicator move from a high positive range to a lower positive range it signifies that the buying pressure is decreasing. Conversely, if the indicator move from a low negative range to a higher negative range it signifies that the selling pressure is decreasing.
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Other Forecasting Options for Joby Aviation

For every potential investor in Joby, whether a beginner or expert, Joby Aviation's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Joby Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Joby. Basic forecasting techniques help filter out the noise by identifying Joby Aviation's price trends.

Joby Aviation 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 Joby Aviation stock to make a market-neutral strategy. Peer analysis of Joby Aviation could also be used in its relative valuation, which is a method of valuing Joby Aviation by comparing valuation metrics with similar companies.
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Joby Aviation Technical and Predictive Analytics

The stock market is financially volatile. Despite the volatility, there exist limitless possibilities of gaining profits and building passive income portfolios. With the complexity of Joby Aviation's price movements, a comprehensive understanding of forecasting methods that an investor can rely on to make the right move is invaluable. These methods predict trends that assist an investor in predicting the movement of Joby Aviation's current price.

Joby Aviation Market Strength Events

Market strength indicators help investors to evaluate how Joby Aviation stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Joby Aviation shares will generate the highest return on investment. By undertsting and applying Joby Aviation stock market strength indicators, traders can identify Joby Aviation entry and exit signals to maximize returns.

Joby Aviation Risk Indicators

The analysis of Joby Aviation'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 Joby Aviation's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting joby 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.
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.

Thematic Opportunities

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Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.
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Additional Tools for Joby Stock Analysis

When running Joby Aviation's price analysis, check to measure Joby Aviation'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 Joby Aviation is operating at the current time. Most of Joby Aviation's value examination focuses on studying past and present price action to predict the probability of Joby Aviation's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Joby Aviation's price. Additionally, you may evaluate how the addition of Joby Aviation to your portfolios can decrease your overall portfolio volatility.