Johnson Controls (India) Probability of Future Stock Price Finishing Under 2436.5
| JCHAC Stock | 1,871 45.80 2.51% |
Johnson |
Johnson Controls Target Price Odds to finish below 2436.5
The tendency of Johnson 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 stay under 2,436 after 90 days |
| 1,871 | 90 days | 2,436 | about 90.62 |
Based on a normal probability distribution, the odds of Johnson Controls to stay under 2,436 after 90 days from now is about 90.62 (This Johnson Controls probability density function shows the probability of Johnson Stock to fall within a particular range of prices over 90 days) . Probability of Johnson Controls price to stay between its current price of 1,871 and 2,436 at the end of the 90-day period is about 78.16 .
Assuming the 90 days trading horizon Johnson Controls has a beta of 0.67. This indicates as returns on the market go up, Johnson Controls average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Johnson Controls will be expected to be much smaller as well. Additionally Johnson Controls 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. Johnson Controls Price Density |
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Predictive Modules for Johnson Controls
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Johnson Controls. 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 Johnson Controls' 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.
Johnson Controls Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Johnson Controls is not an exception. The market had few large corrections towards the Johnson Controls' 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 Johnson Controls , one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Johnson Controls within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.08 | |
β | Beta against Dow Jones | 0.67 | |
σ | Overall volatility | 228.79 | |
Ir | Information ratio | -0.03 |
Johnson Controls 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 Johnson Controls for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Johnson Controls can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Johnson Controls generated a negative expected return over the last 90 days | |
| Johnson Controls has high historical volatility and very poor performance | |
| The company reported the revenue of 19.18 B. Net Loss for the year was (757.1 M) with profit before overhead, payroll, taxes, and interest of 5.88 B. | |
| About 75.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Landscape Capital Management L.L.C. Acquires 9,429 Shares of Johnson Controls International plc - MarketBeat |
Johnson Controls 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 Johnson Stock often depends not only on the future outlook of the current and potential Johnson Controls' 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. Johnson Controls' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 27.2 M | |
| Cash And Short Term Investments | 718.2 M |
Johnson Controls Technical Analysis
Johnson Controls' future price can be derived by breaking down and analyzing its technical indicators over time. Johnson Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Johnson Controls . In general, you should focus on analyzing Johnson Stock price patterns and their correlations with different microeconomic environments and drivers.
Johnson Controls Predictive Forecast Models
Johnson Controls' time-series forecasting models is one of many Johnson Controls' 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 Johnson Controls' 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 Johnson Controls
Checking the ongoing alerts about Johnson Controls for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Johnson Controls help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Johnson Controls generated a negative expected return over the last 90 days | |
| Johnson Controls has high historical volatility and very poor performance | |
| The company reported the revenue of 19.18 B. Net Loss for the year was (757.1 M) with profit before overhead, payroll, taxes, and interest of 5.88 B. | |
| About 75.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Landscape Capital Management L.L.C. Acquires 9,429 Shares of Johnson Controls International plc - MarketBeat |
Other Information on Investing in Johnson Stock
Johnson Controls financial ratios help investors to determine whether Johnson 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 Johnson with respect to the benefits of owning Johnson Controls security.