Jerónimo Martins Pink Sheet Forward View - Simple Moving Average
| JRONF Stock | USD 23.57 0.00 0.00% |
Jerónimo Pink Sheet outlook is based on your current time horizon. We suggest always using this module together with an analysis of Jerónimo Martins' historical fundamentals, such as revenue growth or operating cash flow patterns.
As of 13th of February 2026 the relative strength index (rsi) of Jerónimo Martins' share price is below 20 . This indicates that the pink sheet 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 |
Using Jerónimo Martins hype-based prediction, you can estimate the value of Jernimo Martins SGPS from the perspective of Jerónimo Martins response to recently generated media hype and the effects of current headlines on its competitors.
The Simple Moving Average forecasted value of Jernimo Martins SGPS on the next trading day is expected to be 23.57 with a mean absolute deviation of 0.08 and the sum of the absolute errors of 4.55. Jerónimo Martins after-hype prediction price | USD 23.57 |
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 pink sheet price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
Jerónimo |
Jerónimo Martins Additional Predictive Modules
Most predictive techniques to examine Jerónimo price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Jerónimo using various technical indicators. When you analyze Jerónimo 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 |
Jerónimo Martins Simple Moving Average Price Forecast For the 14th of February 2026
Given 90 days horizon, the Simple Moving Average forecasted value of Jernimo Martins SGPS on the next trading day is expected to be 23.57 with a mean absolute deviation of 0.08, mean absolute percentage error of 0.19, and the sum of the absolute errors of 4.55.Please note that although there have been many attempts to predict Jerónimo Pink Sheet prices using its time series forecasting, we generally do not suggest using it to place bets in the real market. The most commonly used models for forecasting predictions are the autoregressive models, which specify that Jerónimo Martins' next future price depends linearly on its previous prices and some stochastic term (i.e., imperfectly predictable multiplier).
Jerónimo Martins Pink Sheet Forecast Pattern
| Backtest Jerónimo Martins | Jerónimo Martins Price Prediction | Research Analysis |
Jerónimo Martins Forecasted Value
In the context of forecasting Jerónimo Martins' Pink Sheet 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. Jerónimo Martins' downside and upside margins for the forecasting period are 22.10 and 25.04, respectively. We have considered Jerónimo Martins' 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 Simple Moving Average forecasting method's relative quality and the estimations of the prediction error of Jerónimo Martins pink sheet data series using in forecasting. Note that when a statistical model is used to represent Jerónimo Martins pink sheet, 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 | 112.7975 |
| Bias | Arithmetic mean of the errors | 0.077 |
| MAD | Mean absolute deviation | 0.077 |
| MAPE | Mean absolute percentage error | 0.0033 |
| SAE | Sum of the absolute errors | 4.545 |
Predictive Modules for Jerónimo Martins
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Jernimo Martins SGPS. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet 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.Jerónimo Martins After-Hype Price Density Analysis
As far as predicting the price of Jerónimo Martins 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 Jerónimo Martins 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 Pink Sheet prices, such as prices of Jerónimo Martins, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
Jerónimo Martins Estimiated After-Hype Price Volatility
In the context of predicting Jerónimo Martins' pink sheet value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Jerónimo Martins' historical news coverage. Jerónimo Martins' after-hype downside and upside margins for the prediction period are 22.10 and 25.04, respectively. We have considered Jerónimo Martins' 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 compare with traditional linear, nonlinear models or artificial intelligence models to provide accurate predictions consistently.
Current Value
Jerónimo Martins is very steady at this time. Analysis and calculation of next after-hype price of Jernimo Martins SGPS is based on 3 months time horizon.
Jerónimo Martins Pink Sheet Price Outlook Analysis
Have you ever been surprised when a price of a Company such as Jerónimo Martins is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Jerónimo Martins 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 Pink Sheet 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 Jerónimo Martins, 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 |
0.19 | 1.47 | 0.00 | 0.03 | 0 Events / Month | 2 Events / Month | Uncertain |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | |
23.57 | 23.57 | 0.00 |
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Jerónimo Martins Hype Timeline
Jernimo Martins SGPS is currently traded for 23.57. The entity stock is not elastic to its hype. The average elasticity to hype of competition is 0.03. Jerónimo is estimated not to react to the next headline, with the price staying at about the same level, and average media hype impact volatility is insignificant. The immediate return on the next news is estimated to be very small, whereas the daily expected return is currently at -0.19%. %. The volatility of related hype on Jerónimo Martins is about 1025.58%, with the expected price after the next announcement by competition of 23.60. About 56.0% of the company shares are held by company insiders. The company last dividend was issued on the 16th of May 2022. Jernimo Martins SGPS had 5:1 split on the 28th of May 2007. Assuming the 90 days horizon the next estimated press release will be uncertain. Check out Historical Fundamental Analysis of Jerónimo Martins to cross-verify your projections.Jerónimo Martins Related Hype Analysis
Having access to credible news sources related to Jerónimo Martins' direct competition is more important than ever and may enhance your ability to predict Jerónimo Martins' future price movements. Getting to know how Jerónimo Martins' 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 Jerónimo Martins may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| WDRP | Wanderport Corp | 0.00 | 0 per month | 10.24 | 0.03 | 16.67 | (25.00) | 65.00 | |
| WNBD | Winning Brands Corp | 0.00 | 0 per month | 0.00 | (0.01) | 0.00 | 0.00 | 150.00 | |
| AQPW | Signet International Holdings | 0.00 | 0 per month | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| EOSS | EOS Inc | 0.00 | 0 per month | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| VGGIF | Boosh Plant Based Brands | 2.61 | 7 per month | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| DZGH | Da Zhong Trading | 0.00 | 0 per month | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| HVCW | Harrison Vickers and | (1.32) | 17 per month | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| EESO | Enzyme Environmental Solutions | 0.00 | 2 per month | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| BLEG | Branded Legacy | 0.00 | 0 per month | 14.48 | 0.09 | 50.00 | (33.33) | 133.33 |
Other Forecasting Options for Jerónimo Martins
For every potential investor in Jerónimo, whether a beginner or expert, Jerónimo Martins' price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Jerónimo Pink Sheet price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Jerónimo. Basic forecasting techniques help filter out the noise by identifying Jerónimo Martins' price trends.Jerónimo Martins 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 Jerónimo Martins pink sheet to make a market-neutral strategy. Peer analysis of Jerónimo Martins could also be used in its relative valuation, which is a method of valuing Jerónimo Martins by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Jerónimo Martins Market Strength Events
Market strength indicators help investors to evaluate how Jerónimo Martins pink sheet reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Jerónimo Martins shares will generate the highest return on investment. By undertsting and applying Jerónimo Martins pink sheet market strength indicators, traders can identify Jernimo Martins SGPS entry and exit signals to maximize returns.
Jerónimo Martins Risk Indicators
The analysis of Jerónimo Martins' 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 Jerónimo Martins' investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting jerónimo pink sheet 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 | 0.34 | |||
| Standard Deviation | 1.4 | |||
| Variance | 1.97 |
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 Jerónimo Martins
The number of cover stories for Jerónimo Martins depends on current market conditions and Jerónimo Martins' risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Jerónimo Martins 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 Jerónimo Martins' long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
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Other Information on Investing in Jerónimo Pink Sheet
Jerónimo Martins financial ratios help investors to determine whether Jerónimo Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Jerónimo with respect to the benefits of owning Jerónimo Martins security.