JetBlue Airways (UK) Probability of Future Stock Price Finishing Over 10.92

0JOT Stock   7.32  0.60  8.93%   
JetBlue Airways' future price is the expected price of JetBlue Airways instrument. It is based on its current growth rate as well as the projected cash flow expected by the investors. This tool provides a mechanism to make assumptions about the upside potential and downside risk of JetBlue Airways Corp performance during a given time horizon utilizing its historical volatility. Check out JetBlue Airways Backtesting, JetBlue Airways Valuation, JetBlue Airways Correlation, JetBlue Airways Hype Analysis, JetBlue Airways Volatility, JetBlue Airways History as well as JetBlue Airways Performance.
  
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JetBlue Airways Target Price Odds to finish over 10.92

The tendency of JetBlue Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
Current PriceHorizonTarget PriceOdds to move over  10.92  or more in 90 days
 7.32 90 days 10.92 
near 1
Based on a normal probability distribution, the odds of JetBlue Airways to move over  10.92  or more in 90 days from now is near 1 (This JetBlue Airways Corp probability density function shows the probability of JetBlue Stock to fall within a particular range of prices over 90 days) . Probability of JetBlue Airways Corp price to stay between its current price of  7.32  and  10.92  at the end of the 90-day period is about 6.46 .
Assuming the 90 days trading horizon JetBlue Airways Corp has a beta of -1.02. This suggests Additionally JetBlue Airways Corp has an alpha of 0.622, implying that it can generate a 0.62 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).
   JetBlue Airways Price Density   
       Price  

Predictive Modules for JetBlue Airways

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as JetBlue Airways Corp. 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.
Hype
Prediction
LowEstimatedHigh
0.000.004.70
Details
Intrinsic
Valuation
LowRealHigh
0.000.004.70
Details
Naive
Forecast
LowNextHigh
2.687.3812.08
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
5.336.517.69
Details

JetBlue Airways Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. JetBlue Airways is not an exception. The market had few large corrections towards the JetBlue Airways' value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold JetBlue Airways Corp, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of JetBlue Airways within the framework of very fundamental risk indicators.
α
Alpha over Dow Jones
0.62
β
Beta against Dow Jones-1.02
σ
Overall volatility
0.58
Ir
Information ratio 0.08

JetBlue Airways Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of JetBlue Airways for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for JetBlue Airways Corp can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
JetBlue Airways Corp had very high historical volatility over the last 90 days
The company reported the revenue of 9.62 B. Net Loss for the year was (310 M) with profit before overhead, payroll, taxes, and interest of 2.06 B.
Over 84.0% of the company shares are owned by institutions such as pension funds
Latest headline from news.google.com: JetBlue Expands European Network Launches First-Ever Spain Route with Boston-Madrid Service - StockTitan

JetBlue Airways Price Density Drivers

Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of JetBlue Stock often depends not only on the future outlook of the current and potential JetBlue Airways' 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. JetBlue Airways' indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding332.9 M
Cash And Short Term Investments1.6 B

JetBlue Airways Technical Analysis

JetBlue Airways' future price can be derived by breaking down and analyzing its technical indicators over time. JetBlue Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of JetBlue Airways Corp. In general, you should focus on analyzing JetBlue Stock price patterns and their correlations with different microeconomic environments and drivers.

JetBlue Airways Predictive Forecast Models

JetBlue Airways' time-series forecasting models is one of many JetBlue Airways' stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models are widely used for non-stationary data. Non-stationary data are called the data whose statistical properties, e.g., the mean and standard deviation, are not constant over time, but instead, these metrics vary over time. This non-stationary JetBlue Airways' historical data is usually called time series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the stock market movement and maximize returns from investment trading.

Things to note about JetBlue Airways Corp

Checking the ongoing alerts about JetBlue Airways for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for JetBlue Airways Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
JetBlue Airways Corp had very high historical volatility over the last 90 days
The company reported the revenue of 9.62 B. Net Loss for the year was (310 M) with profit before overhead, payroll, taxes, and interest of 2.06 B.
Over 84.0% of the company shares are owned by institutions such as pension funds
Latest headline from news.google.com: JetBlue Expands European Network Launches First-Ever Spain Route with Boston-Madrid Service - StockTitan

Additional Tools for JetBlue Stock Analysis

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