Jardine Matheson (UK) Probability of Future Stock Price Finishing Over 62.50
| JAR Stock | 62.50 0.00 0.00% |
Jardine |
Jardine Matheson Target Price Odds to finish over 62.50
The tendency of Jardine 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 |
| 62.50 | 90 days | 62.50 | about 44.62 |
Based on a normal probability distribution, the odds of Jardine Matheson to move above the current price in 90 days from now is about 44.62 (This Jardine Matheson Holdings probability density function shows the probability of Jardine Stock to fall within a particular range of prices over 90 days) .
Assuming the 90 days trading horizon Jardine Matheson has a beta of 0.0255. This indicates as returns on the market go up, Jardine Matheson average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Jardine Matheson Holdings will be expected to be much smaller as well. Additionally Jardine Matheson Holdings has an alpha of 0.0016, implying that it can generate a 0.001607 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Jardine Matheson Price Density |
| Price |
Predictive Modules for Jardine Matheson
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Jardine Matheson Holdings. 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.Jardine Matheson Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Jardine Matheson is not an exception. The market had few large corrections towards the Jardine Matheson'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 Jardine Matheson Holdings, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Jardine Matheson within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0 | |
β | Beta against Dow Jones | 0.03 | |
σ | Overall volatility | 0.07 | |
Ir | Information ratio | -0.97 |
Jardine Matheson 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 Jardine Matheson for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Jardine Matheson Holdings can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Jardine Matheson generated a negative expected return over the last 90 days | |
| Jardine Matheson is unlikely to experience financial distress in the next 2 years | |
| About 33.0% of the company shares are held by company insiders | |
| On 16th of October 2024 Jardine Matheson paid 0.6 per share dividend to its current shareholders |
Jardine Matheson 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 Jardine Stock often depends not only on the future outlook of the current and potential Jardine Matheson'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. Jardine Matheson's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 290 M | |
| Cash And Short Term Investments | 4.9 B |
Jardine Matheson Technical Analysis
Jardine Matheson's future price can be derived by breaking down and analyzing its technical indicators over time. Jardine Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Jardine Matheson Holdings. In general, you should focus on analyzing Jardine Stock price patterns and their correlations with different microeconomic environments and drivers.
Jardine Matheson Predictive Forecast Models
Jardine Matheson's time-series forecasting models is one of many Jardine Matheson'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 Jardine Matheson'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 Jardine Matheson Holdings
Checking the ongoing alerts about Jardine Matheson for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Jardine Matheson Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Jardine Matheson generated a negative expected return over the last 90 days | |
| Jardine Matheson is unlikely to experience financial distress in the next 2 years | |
| About 33.0% of the company shares are held by company insiders | |
| On 16th of October 2024 Jardine Matheson paid 0.6 per share dividend to its current shareholders |
Other Information on Investing in Jardine Stock
Jardine Matheson financial ratios help investors to determine whether Jardine 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 Jardine with respect to the benefits of owning Jardine Matheson security.