Jiade Limited Common Stock Probability of Future Stock Price Finishing Over 0.67
| JDZG Stock | 0.68 0.05 7.94% |
JIADE |
JIADE LIMITED Target Price Odds to finish over 0.67
The tendency of JIADE 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 above 0.67 in 90 days |
| 0.68 | 90 days | 0.67 | about 65.97 |
Based on a normal probability distribution, the odds of JIADE LIMITED to stay above 0.67 in 90 days from now is about 65.97 (This JIADE LIMITED Common probability density function shows the probability of JIADE Stock to fall within a particular range of prices over 90 days) . Probability of JIADE LIMITED Common price to stay between 0.67 and its current price of 0.68 at the end of the 90-day period is about 1.08 .
Given the investment horizon of 90 days JIADE LIMITED Common has a beta of -1.69. This indicates as returns on its benchmark rise, returns on holding JIADE LIMITED Common are expected to decrease by similarly larger amounts. On the other hand, during market turmoils, JIADE LIMITED is expected to outperform its benchmark. Moreover JIADE LIMITED Common has an alpha of 1.8174, implying that it can generate a 1.82 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). JIADE LIMITED Price Density |
| Price |
Predictive Modules for JIADE LIMITED
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as JIADE LIMITED Common. 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.JIADE LIMITED Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. JIADE LIMITED is not an exception. The market had few large corrections towards the JIADE LIMITED'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 JIADE LIMITED Common, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of JIADE LIMITED within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 1.82 | |
β | Beta against Dow Jones | -1.69 | |
σ | Overall volatility | 0.34 | |
Ir | Information ratio | 0.07 |
JIADE LIMITED 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 JIADE LIMITED for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for JIADE LIMITED Common can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| JIADE LIMITED Common is way too risky over 90 days horizon | |
| JIADE LIMITED Common has some characteristics of a very speculative penny stock | |
| JIADE LIMITED Common appears to be risky and price may revert if volatility continues |
JIADE LIMITED 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 JIADE Stock often depends not only on the future outlook of the current and potential JIADE LIMITED'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. JIADE LIMITED's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 22.2 M | |
| Cash And Short Term Investments | 7.1 M |
JIADE LIMITED Technical Analysis
JIADE LIMITED's future price can be derived by breaking down and analyzing its technical indicators over time. JIADE Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of JIADE LIMITED Common. In general, you should focus on analyzing JIADE Stock price patterns and their correlations with different microeconomic environments and drivers.
JIADE LIMITED Predictive Forecast Models
JIADE LIMITED's time-series forecasting models is one of many JIADE LIMITED'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 JIADE LIMITED'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 JIADE LIMITED Common
Checking the ongoing alerts about JIADE LIMITED for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for JIADE LIMITED Common help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| JIADE LIMITED Common is way too risky over 90 days horizon | |
| JIADE LIMITED Common has some characteristics of a very speculative penny stock | |
| JIADE LIMITED Common appears to be risky and price may revert if volatility continues |
Check out JIADE LIMITED Backtesting, JIADE LIMITED Valuation, JIADE LIMITED Correlation, JIADE LIMITED Hype Analysis, JIADE LIMITED Volatility, JIADE LIMITED History as well as JIADE LIMITED Performance. You can also try the Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.
Is Diversified Consumer Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of JIADE LIMITED. If investors know JIADE will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about JIADE LIMITED listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of JIADE LIMITED Common is measured differently than its book value, which is the value of JIADE that is recorded on the company's balance sheet. Investors also form their own opinion of JIADE LIMITED's value that differs from its market value or its book value, called intrinsic value, which is JIADE LIMITED's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because JIADE LIMITED's market value can be influenced by many factors that don't directly affect JIADE LIMITED's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between JIADE LIMITED's value and its price as these two are different measures arrived at by different means. Investors typically determine if JIADE LIMITED is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, JIADE LIMITED's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.