JSW Holdings (India) Probability of Future Stock Price Finishing Under 15,405
| JSWHL Stock | 14,300 750.30 4.99% |
JSW |
JSW Holdings Target Price Odds to finish below 15,405
The tendency of JSW 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 below current price in 90 days |
| 14,300 | 90 days | 14,300 | about 87.92 |
Based on a normal probability distribution, the odds of JSW Holdings to move below current price in 90 days from now is about 87.92 (This JSW Holdings Limited probability density function shows the probability of JSW Stock to fall within a particular range of prices over 90 days) .
Assuming the 90 days trading horizon JSW Holdings Limited has a beta of -0.0402. This indicates as returns on the benchmark increase, returns on holding JSW Holdings are expected to decrease at a much lower rate. During a bear market, however, JSW Holdings Limited is likely to outperform the market. Moreover JSW Holdings Limited has an alpha of 1.2666, implying that it can generate a 1.27 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). JSW Holdings Price Density |
| Price |
Predictive Modules for JSW Holdings
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as JSW Holdings Limited. 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.JSW Holdings Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. JSW Holdings is not an exception. The market had few large corrections towards the JSW Holdings' 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 JSW Holdings Limited, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of JSW Holdings within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 1.27 | |
β | Beta against Dow Jones | -0.04 | |
σ | Overall volatility | 3,462 | |
Ir | Information ratio | 0.23 |
JSW Holdings 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 JSW Holdings for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for JSW Holdings Limited can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| JSW Holdings Limited is way too risky over 90 days horizon | |
| JSW Holdings Limited appears to be risky and price may revert if volatility continues | |
| JSW Holdings Limited is unlikely to experience financial distress in the next 2 years | |
| About 70.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: JSW Holdings Ltd leads losers in A group - Business Standard |
JSW Holdings 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 JSW Stock often depends not only on the future outlook of the current and potential JSW Holdings' 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. JSW Holdings' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 11.1 M | |
| Cash And Short Term Investments | 40.8 M |
JSW Holdings Technical Analysis
JSW Holdings' future price can be derived by breaking down and analyzing its technical indicators over time. JSW Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of JSW Holdings Limited. In general, you should focus on analyzing JSW Stock price patterns and their correlations with different microeconomic environments and drivers.
JSW Holdings Predictive Forecast Models
JSW Holdings' time-series forecasting models is one of many JSW Holdings' 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 JSW Holdings' 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 JSW Holdings Limited
Checking the ongoing alerts about JSW Holdings for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for JSW Holdings Limited help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| JSW Holdings Limited is way too risky over 90 days horizon | |
| JSW Holdings Limited appears to be risky and price may revert if volatility continues | |
| JSW Holdings Limited is unlikely to experience financial distress in the next 2 years | |
| About 70.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: JSW Holdings Ltd leads losers in A group - Business Standard |
Other Information on Investing in JSW Stock
JSW Holdings financial ratios help investors to determine whether JSW 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 JSW with respect to the benefits of owning JSW Holdings security.