JAPAN AIRLINES (Germany) Probability of Future Stock Price Finishing Over 14.8
| JAL Stock | EUR 14.80 0.20 1.37% |
JAPAN |
JAPAN AIRLINES Target Price Odds to finish over 14.8
The tendency of JAPAN 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 Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 14.80 | 90 days | 14.80 | about 70.64 |
Based on a normal probability distribution, the odds of JAPAN AIRLINES to move above the current price in 90 days from now is about 70.64 (This JAPAN AIRLINES probability density function shows the probability of JAPAN Stock to fall within a particular range of prices over 90 days) .
Assuming the 90 days trading horizon JAPAN AIRLINES has a beta of 0.18. This indicates as returns on the market go up, JAPAN AIRLINES average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding JAPAN AIRLINES will be expected to be much smaller as well. Additionally JAPAN AIRLINES has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. JAPAN AIRLINES Price Density |
| Price |
Predictive Modules for JAPAN AIRLINES
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as JAPAN AIRLINES. 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.JAPAN AIRLINES Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. JAPAN AIRLINES is not an exception. The market had few large corrections towards the JAPAN AIRLINES's 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 JAPAN AIRLINES, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of JAPAN AIRLINES within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.02 | |
β | Beta against Dow Jones | 0.18 | |
σ | Overall volatility | 0.35 | |
Ir | Information ratio | -0.09 |
JAPAN AIRLINES 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 JAPAN AIRLINES for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for JAPAN AIRLINES can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| JAPAN AIRLINES generated a negative expected return over the last 90 days | |
| JAPAN AIRLINES has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 682.71 B. Net Loss for the year was (177.55 B) with profit before overhead, payroll, taxes, and interest of 0. | |
| JAPAN AIRLINES generates negative cash flow from operations |
JAPAN AIRLINES 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 JAPAN Stock often depends not only on the future outlook of the current and potential JAPAN AIRLINES'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. JAPAN AIRLINES's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 437 M | |
| Dividends Paid | 7 M | |
| Short Long Term Debt | 86.8 B |
JAPAN AIRLINES Technical Analysis
JAPAN AIRLINES's future price can be derived by breaking down and analyzing its technical indicators over time. JAPAN Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of JAPAN AIRLINES. In general, you should focus on analyzing JAPAN Stock price patterns and their correlations with different microeconomic environments and drivers.
JAPAN AIRLINES Predictive Forecast Models
JAPAN AIRLINES's time-series forecasting models is one of many JAPAN AIRLINES's 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 JAPAN AIRLINES's 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 JAPAN AIRLINES
Checking the ongoing alerts about JAPAN AIRLINES for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for JAPAN AIRLINES help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| JAPAN AIRLINES generated a negative expected return over the last 90 days | |
| JAPAN AIRLINES has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 682.71 B. Net Loss for the year was (177.55 B) with profit before overhead, payroll, taxes, and interest of 0. | |
| JAPAN AIRLINES generates negative cash flow from operations |
Other Information on Investing in JAPAN Stock
JAPAN AIRLINES financial ratios help investors to determine whether JAPAN Stock 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 JAPAN with respect to the benefits of owning JAPAN AIRLINES security.