Jd Health International Stock Probability of Future Pink Sheet Price Finishing Under 3.93
| JDHIY Stock | USD 3.81 0.00 0.00% |
JDHIY |
JD Health Target Price Odds to finish below 3.93
The tendency of JDHIY Pink Sheet 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 $ 3.93 after 90 days |
| 3.81 | 90 days | 3.93 | about 92.61 |
Based on a normal probability distribution, the odds of JD Health to stay under $ 3.93 after 90 days from now is about 92.61 (This JD Health International probability density function shows the probability of JDHIY Pink Sheet to fall within a particular range of prices over 90 days) . Probability of JD Health International price to stay between its current price of $ 3.81 and $ 3.93 at the end of the 90-day period is about 7.02 .
Assuming the 90 days horizon JD Health International has a beta of -0.0263. This indicates as returns on the benchmark increase, returns on holding JD Health are expected to decrease at a much lower rate. During a bear market, however, JD Health International is likely to outperform the market. Additionally JD Health International has an alpha of 0.2822, implying that it can generate a 0.28 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). JD Health Price Density |
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Predictive Modules for JD Health
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as JD Health International. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet 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.JD Health Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. JD Health is not an exception. The market had few large corrections towards the JD Health'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 JD Health International, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of JD Health within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.28 | |
β | Beta against Dow Jones | -0.03 | |
σ | Overall volatility | 0.31 | |
Ir | Information ratio | 0.06 |
JD Health 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 JD Health for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for JD Health International can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| The company reported the revenue of 30.68 B. Net Loss for the year was (1.07 B) with profit before overhead, payroll, taxes, and interest of 7.2 B. |
JD Health 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 JDHIY Pink Sheet often depends not only on the future outlook of the current and potential JD Health'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. JD Health's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 3.2 B |
JD Health Technical Analysis
JD Health's future price can be derived by breaking down and analyzing its technical indicators over time. JDHIY Pink Sheet technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of JD Health International. In general, you should focus on analyzing JDHIY Pink Sheet price patterns and their correlations with different microeconomic environments and drivers.
JD Health Predictive Forecast Models
JD Health's time-series forecasting models is one of many JD Health's pink sheet 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 JD Health'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 pink sheet market movement and maximize returns from investment trading.
Things to note about JD Health International
Checking the ongoing alerts about JD Health for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for JD Health International help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| The company reported the revenue of 30.68 B. Net Loss for the year was (1.07 B) with profit before overhead, payroll, taxes, and interest of 7.2 B. |
Additional Tools for JDHIY Pink Sheet Analysis
When running JD Health's price analysis, check to measure JD Health'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 JD Health is operating at the current time. Most of JD Health's value examination focuses on studying past and present price action to predict the probability of JD Health's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move JD Health's price. Additionally, you may evaluate how the addition of JD Health to your portfolios can decrease your overall portfolio volatility.