JX Luxventure Stock Forecast - Naive Prediction

JXG Stock   4.40  0.18  4.27%   
JXG Stock outlook is based on your current time horizon. We recommend always using this module together with an analysis of JX Luxventure's historical fundamentals, such as revenue growth or operating cash flow patterns.
As of 26th of January 2026, the relative strength index (RSI) of JX Luxventure's share price is approaching 35. 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 JX Luxventure, making its price go up or down.

Momentum 35

 Sell Extended

 
Oversold
 
Overbought
The successful prediction of JX Luxventure's future price could yield a significant profit. Please, note that this module is not intended to be used solely to calculate an intrinsic value of JX Luxventure and does not consider all of the tangible or intangible factors available from JX Luxventure's fundamental data. We analyze noise-free headlines and recent hype associated with JX Luxventure Limited, which may create opportunities for some arbitrage if properly timed. Below are the key fundamental drivers impacting JX Luxventure's stock price prediction:
Quarterly Earnings Growth
(0.82)
Quarterly Revenue Growth
(0.11)
Using JX Luxventure hype-based prediction, you can estimate the value of JX Luxventure Limited from the perspective of JX Luxventure response to recently generated media hype and the effects of current headlines on its competitors.
The Naive Prediction forecasted value of JX Luxventure Limited on the next trading day is expected to be 6.85 with a mean absolute deviation of 0.91 and the sum of the absolute errors of 55.49.

JX Luxventure after-hype prediction price

    
  USD 4.67  
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 JX Luxventure to cross-verify your projections.

JX Luxventure Additional Predictive Modules

Most predictive techniques to examine JXG price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for JXG using various technical indicators. When you analyze JXG 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.

JX Luxventure Cash Forecast

Predicting cash flow or other financial metrics requires analysts to utilize a variety of statistical methods, techniques, and algorithms. These tools help uncover hidden patterns in the JX Luxventure's financial statements, enabling forecasts of their impact on future stock prices.
 
Cash  
First Reported
2013-06-30
Previous Quarter
1.2 M
Current Value
225.5 K
Quarterly Volatility
15 M
 
Yuan Drop
 
Covid
 
Interest Hikes
A naive forecasting model for JX Luxventure is a special case of the moving average forecasting where the number of periods used for smoothing is one. Therefore, the forecast of JX Luxventure Limited value for a given trading day is simply the observed value for the previous period. Due to the simplistic nature of the naive forecasting model, it can only be used to forecast up to one period.

JX Luxventure Naive Prediction Price Forecast For the 27th of January

Given 90 days horizon, the Naive Prediction forecasted value of JX Luxventure Limited on the next trading day is expected to be 6.85 with a mean absolute deviation of 0.91, mean absolute percentage error of 1.12, and the sum of the absolute errors of 55.49.
Please note that although there have been many attempts to predict JXG 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 JX Luxventure's next future price depends linearly on its previous prices and some stochastic term (i.e., imperfectly predictable multiplier).

JX Luxventure Stock Forecast Pattern

Backtest JX Luxventure  JX Luxventure Price Prediction  Buy or Sell Advice  

JX Luxventure Forecasted Value

In the context of forecasting JX Luxventure'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. JX Luxventure's downside and upside margins for the forecasting period are 0.04 and 20.30, respectively. We have considered JX Luxventure'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.
Market Value
4.40
6.85
Expected Value
20.30
Upside

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 JX Luxventure stock data series using in forecasting. Note that when a statistical model is used to represent JX Luxventure 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.
AICAkaike Information Criteria118.2279
BiasArithmetic mean of the errors None
MADMean absolute deviation0.9097
MAPEMean absolute percentage error0.1529
SAESum of the absolute errors55.4925
This model is not at all useful as a medium-long range forecasting tool of JX Luxventure Limited. This model is simplistic and is included partly for completeness and partly because of its simplicity. It is unlikely that you'll want to use this model directly to predict JX Luxventure. Instead, consider using either the moving average model or the more general weighted moving average model with a higher (i.e., greater than 1) number of periods, and possibly a different set of weights.

Predictive Modules for JX Luxventure

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as JX Luxventure Limited. 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.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of JX Luxventure's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hype
Prediction
LowEstimatedHigh
0.234.6718.22
Details
Intrinsic
Valuation
LowRealHigh
0.214.2217.77
Details

JX Luxventure After-Hype Price Density Analysis

As far as predicting the price of JX Luxventure 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 JX Luxventure 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 JX Luxventure, with the unreliable approximations that try to describe financial returns.
   Next price density   
       Expected price to next headline  

JX Luxventure Estimiated After-Hype Price Volatility

In the context of predicting JX Luxventure's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on JX Luxventure's historical news coverage. JX Luxventure's after-hype downside and upside margins for the prediction period are 0.23 and 18.22, respectively. We have considered JX Luxventure'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
4.40
4.67
After-hype Price
18.22
Upside
JX Luxventure is dangerous at this time. Analysis and calculation of next after-hype price of JX Luxventure Limited is based on 3 months time horizon.

JX Luxventure Stock Price Outlook Analysis

Have you ever been surprised when a price of a Company such as JX Luxventure is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading JX Luxventure 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 JX Luxventure, there might be something going there, and it might present an excellent short sale opportunity.
Expected ReturnPeriod VolatilityHype ElasticityRelated ElasticityNews DensityRelated DensityExpected Hype
  0.80 
13.45
  0.24 
  0.12 
8 Events / Month
6 Events / Month
In about 8 days
Latest traded priceExpected after-news pricePotential return on next major newsAverage after-hype volatility
4.40
4.67
6.14 
4,483  
Notes

JX Luxventure Hype Timeline

On the 26th of January JX Luxventure Limited is traded for 4.40. The entity has historical hype elasticity of 0.24, and average elasticity to hype of competition of 0.12. JXG is anticipated to increase in value after the next headline, with the price projected to jump to 4.67 or above. The average volatility of media hype impact on the company the price is over 100%. The price rise on the next news is projected to be 6.14%, whereas the daily expected return is currently at -0.8%. The volatility of related hype on JX Luxventure is about 9087.84%, with the expected price after the next announcement by competition of 4.52. The company has Net Profit Margin of 0.04 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.07 %, which entails that for every 100 dollars of revenue, it generated $0.07 of operating income. Considering the 90-day investment horizon the next anticipated press release will be in about 8 days.
Check out Historical Fundamental Analysis of JX Luxventure to cross-verify your projections.

JX Luxventure Related Hype Analysis

Having access to credible news sources related to JX Luxventure's direct competition is more important than ever and may enhance your ability to predict JX Luxventure's future price movements. Getting to know how JX Luxventure'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 JX Luxventure may potentially react to the hype associated with one of its peers.
Hype
Elasticity
News
Density
Semi
Deviation
Information
Ratio
Potential
Upside
Value
At Risk
Maximum
Drawdown
EJHE Home Household Service(0.01)9 per month 0.00 (0.02) 9.89 (7.07) 33.96 
CJETChijet Motor Company(0.12)8 per month 0.00 (0.44) 7.89 (20.59) 67.78 
JWELJowell Global(0.05)6 per month 4.35  0.08  10.14 (6.79) 41.90 
WBUYWEBUY GLOBAL LTD 2.05 4 per month 9.54  0.01  22.73 (11.74) 153.14 
BQBoqii Holding Limited 0.29 9 per month 0.00 (0.02) 20.00 (13.19) 190.16 
ECDAECD Automotive Design(0.11)9 per month 0.00 (0.40) 9.66 (27.61) 138.90 
IVPInspire Veterinary Partners 0.01 10 per month 0.00  0.12  19.05 (43.59) 357,210 
NVVENuvve Holding Corp(0.67)10 per month 11.88  0.02  34.19 (20.38) 250.51 
JFBRJeffs Brands 0.01 11 per month 0.00 (0.06) 13.75 (15.53) 166.56 
TRNRInteractive Strength Common 0.08 9 per month 0.00 (0.31) 8.00 (15.00) 40.82 

Other Forecasting Options for JX Luxventure

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

JX Luxventure 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 JX Luxventure stock to make a market-neutral strategy. Peer analysis of JX Luxventure could also be used in its relative valuation, which is a method of valuing JX Luxventure by comparing valuation metrics with similar companies.
 Risk & Return  Correlation

JX Luxventure Market Strength Events

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

JX Luxventure Risk Indicators

The analysis of JX Luxventure'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 JX Luxventure's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting jxg 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.

Story Coverage note for JX Luxventure

The number of cover stories for JX Luxventure depends on current market conditions and JX Luxventure's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that JX Luxventure 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 JX Luxventure's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.

Other Macroaxis Stories

Our audience includes start-ups and big corporations as well as marketing, public relation firms, and advertising agencies, including technology and finance journalists. Our platform and its news and story outlet are popular among finance students, amateur traders, self-guided investors, entrepreneurs, retirees and baby boomers, academic researchers, financial advisers, as well as professional money managers - a very diverse and influential demographic landscape united by one goal - build optimal investment portfolios

JX Luxventure Short Properties

JX Luxventure's future price predictability will typically decrease when JX Luxventure's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of JX Luxventure Limited often depends not only on the future outlook of the potential JX Luxventure'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. JX Luxventure's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding237.9 K
Cash And Short Term Investments1.2 M
When determining whether JX Luxventure Limited is a strong investment it is important to analyze JX Luxventure's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact JX Luxventure's future performance. For an informed investment choice regarding JXG Stock, refer to the following important reports:
Check out Historical Fundamental Analysis of JX Luxventure to cross-verify your projections.
You can also try the Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.
Is Apparel, Accessories & Luxury Goods space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of JX Luxventure. If investors know JXG will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about JX Luxventure listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.82)
Earnings Share
(9.43)
Revenue Per Share
253.328
Quarterly Revenue Growth
(0.11)
Return On Assets
0.0604
The market value of JX Luxventure Limited is measured differently than its book value, which is the value of JXG that is recorded on the company's balance sheet. Investors also form their own opinion of JX Luxventure's value that differs from its market value or its book value, called intrinsic value, which is JX Luxventure's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because JX Luxventure's market value can be influenced by many factors that don't directly affect JX Luxventure's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between JX Luxventure's value and its price as these two are different measures arrived at by different means. Investors typically determine if JX Luxventure is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, JX Luxventure's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.