JB Hi (Australia) Chance of Future Stock Price Finishing Over 88.61

JBH Stock   90.86  0.31  0.34%   
JB Hi's future price is the expected price of JB Hi 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 JB Hi Fi performance during a given time horizon utilizing its historical volatility. Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as various price indices.
  
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JB Hi 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 JBH Stock often depends not only on the future outlook of the current and potential JB Hi'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. JB Hi's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding109.8 M
Cash And Short Term Investments317.7 M

JB Hi Technical Analysis

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

JB Hi Predictive Forecast Models

JB Hi's time-series forecasting models is one of many JB Hi'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 JB Hi'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.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards JB Hi in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, JB Hi's short interest history, or implied volatility extrapolated from JB Hi options trading.

Additional Tools for JBH Stock Analysis

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