Jewett Cameron Trading Probability of Future Stock Price Finishing Over 6.48
| JCTCFDelisted Stock | USD 4.89 0.00 0.00% |
Jewett-Cameron |
Jewett-Cameron Trading Target Price Odds to finish over 6.48
The tendency of Jewett-Cameron 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 over $ 6.48 or more in 90 days |
| 4.89 | 90 days | 6.48 | near 1 |
Based on a normal probability distribution, the odds of Jewett-Cameron Trading to move over $ 6.48 or more in 90 days from now is near 1 (This Jewett Cameron Trading probability density function shows the probability of Jewett-Cameron Stock to fall within a particular range of prices over 90 days) . Probability of Jewett Cameron Trading price to stay between its current price of $ 4.89 and $ 6.48 at the end of the 90-day period is about 12.85 .
Assuming the 90 days horizon Jewett-Cameron Trading has a beta of 0.39. This indicates as returns on the market go up, Jewett-Cameron Trading average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Jewett Cameron Trading will be expected to be much smaller as well. Additionally Jewett Cameron Trading 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. Jewett-Cameron Trading Price Density |
| Price |
Predictive Modules for Jewett-Cameron Trading
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Jewett Cameron Trading. 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 Jewett-Cameron Trading's 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.
Jewett-Cameron Trading Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Jewett-Cameron Trading is not an exception. The market had few large corrections towards the Jewett-Cameron Trading'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 Jewett Cameron Trading, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Jewett-Cameron Trading within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.02 | |
β | Beta against Dow Jones | 0.39 | |
σ | Overall volatility | 0.30 | |
Ir | Information ratio | -0.04 |
Jewett-Cameron Trading 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 Jewett-Cameron Trading for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Jewett Cameron Trading can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Jewett-Cameron Trading is now traded under the symbol JCTC. Please update your portfolios or report it if you believe this is an error. Report It! | |
| Jewett-Cameron Trading is not yet fully synchronised with the market data | |
| Jewett-Cameron Trading has a very high chance of going through financial distress in the upcoming years | |
| The company reported the revenue of 54.29 M. Net Loss for the year was (20.63 K) with profit before overhead, payroll, taxes, and interest of 13.79 M. | |
| About 41.0% of the company shares are held by company insiders |
Jewett-Cameron Trading 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 Jewett-Cameron Stock often depends not only on the future outlook of the current and potential Jewett-Cameron Trading'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. Jewett-Cameron Trading's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 3.5 M | |
| Cash And Short Term Investments | 83.7 K |
Jewett-Cameron Trading Technical Analysis
Jewett-Cameron Trading's future price can be derived by breaking down and analyzing its technical indicators over time. Jewett-Cameron Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Jewett Cameron Trading. In general, you should focus on analyzing Jewett-Cameron Stock price patterns and their correlations with different microeconomic environments and drivers.
Jewett-Cameron Trading Predictive Forecast Models
Jewett-Cameron Trading's time-series forecasting models is one of many Jewett-Cameron Trading'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 Jewett-Cameron Trading'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 Jewett Cameron Trading
Checking the ongoing alerts about Jewett-Cameron Trading for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Jewett Cameron Trading help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Jewett-Cameron Trading is now traded under the symbol JCTC. Please update your portfolios or report it if you believe this is an error. Report It! | |
| Jewett-Cameron Trading is not yet fully synchronised with the market data | |
| Jewett-Cameron Trading has a very high chance of going through financial distress in the upcoming years | |
| The company reported the revenue of 54.29 M. Net Loss for the year was (20.63 K) with profit before overhead, payroll, taxes, and interest of 13.79 M. | |
| About 41.0% of the company shares are held by company insiders |
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 signals in main economic indicators. You can also try the Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.
Other Consideration for investing in Jewett-Cameron Stock
If you are still planning to invest in Jewett Cameron Trading check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Jewett-Cameron Trading's history and understand the potential risks before investing.
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