Jupiter Green (UK) Probability of Future Stock Price Finishing Under 224.26
| JGC Stock | 226.00 1.00 0.44% |
Jupiter |
Jupiter Green Target Price Odds to finish below 224.26
The tendency of Jupiter 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 drop to 224.26 or more in 90 days |
| 226.00 | 90 days | 224.26 | about 51.79 |
Based on a normal probability distribution, the odds of Jupiter Green to drop to 224.26 or more in 90 days from now is about 51.79 (This Jupiter Green Investment probability density function shows the probability of Jupiter Stock to fall within a particular range of prices over 90 days) . Probability of Jupiter Green Investment price to stay between 224.26 and its current price of 226.0 at the end of the 90-day period is about 13.76 .
Assuming the 90 days trading horizon Jupiter Green Investment has a beta of -0.2. This indicates as returns on the benchmark increase, returns on holding Jupiter Green are expected to decrease at a much lower rate. During a bear market, however, Jupiter Green Investment is likely to outperform the market. Additionally Jupiter Green Investment has an alpha of 0.0755, implying that it can generate a 0.0755 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Jupiter Green Price Density |
| Price |
Predictive Modules for Jupiter Green
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Jupiter Green Investment. 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.Jupiter Green Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Jupiter Green is not an exception. The market had few large corrections towards the Jupiter Green'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 Jupiter Green Investment, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Jupiter Green within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.08 | |
β | Beta against Dow Jones | -0.2 | |
σ | Overall volatility | 4.88 | |
Ir | Information ratio | -0.12 |
Jupiter Green 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 Jupiter Green for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Jupiter Green Investment 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 887 K. Net Loss for the year was (237 K) with profit before overhead, payroll, taxes, and interest of 336 K. | |
| Jupiter Green generates negative cash flow from operations |
Jupiter Green 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 Jupiter Stock often depends not only on the future outlook of the current and potential Jupiter Green'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. Jupiter Green's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 20.1 M | |
| Cash And Short Term Investments | 3.7 M |
Jupiter Green Technical Analysis
Jupiter Green's future price can be derived by breaking down and analyzing its technical indicators over time. Jupiter Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Jupiter Green Investment. In general, you should focus on analyzing Jupiter Stock price patterns and their correlations with different microeconomic environments and drivers.
Jupiter Green Predictive Forecast Models
Jupiter Green's time-series forecasting models is one of many Jupiter Green'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 Jupiter Green'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 Jupiter Green Investment
Checking the ongoing alerts about Jupiter Green for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Jupiter Green Investment 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 887 K. Net Loss for the year was (237 K) with profit before overhead, payroll, taxes, and interest of 336 K. | |
| Jupiter Green generates negative cash flow from operations |
Other Information on Investing in Jupiter Stock
Jupiter Green financial ratios help investors to determine whether Jupiter 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 Jupiter with respect to the benefits of owning Jupiter Green security.