Joby Aviation Stock Forecast - Price Action Indicator
| JOBY-WT Stock | 1.98 0.51 34.69% |
Joby Stock Forecast is based on your current time horizon.
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| Check Joby Aviation Volatility | Backtest Joby Aviation | Information Ratio |
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% . |
Price Action Indicator (or PAIN) was developed by Michael B. Geraty and published in 'Futures' magazine in August 1997.
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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.
| Risk & Return | Correlation |
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.| Cycle Indicators | ||
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| Volume Indicators |
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.
| Mean Deviation | 6.88 | |||
| Semi Deviation | 5.74 | |||
| Standard Deviation | 12.18 | |||
| Variance | 148.36 | |||
| Downside Variance | 54.17 | |||
| Semi Variance | 32.9 | |||
| Expected Short fall | (8.96) |
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.
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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.