JT ARCH (Czech Republic) Odds of Future Stock Price Finishing Over 1.89
| JTINA Stock | 1.69 0.01 0.60% |
JTINA |
JT ARCH Target Price Odds to finish over 1.89
The tendency of JTINA 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 1.89 or more in 90 days |
| 1.69 | 90 days | 1.89 | close to zero percent |
Based on a normal probability distribution, the odds of JT ARCH to move over 1.89 or more in 90 days from now is close to zero percent (This JT ARCH INVESTMENTS probability density function shows the probability of JTINA Stock to fall within a particular range of prices over 90 days) . Probability of JT ARCH INVESTMENTS price to stay between its current price of 1.69 and 1.89 at the end of the 90-day period is about 1.55 .
Assuming the 90 days trading horizon JT ARCH INVESTMENTS has a beta of -0.0027. This indicates as returns on the benchmark increase, returns on holding JT ARCH are expected to decrease at a much lower rate. During a bear market, however, JT ARCH INVESTMENTS is likely to outperform the market. Additionally JT ARCH INVESTMENTS has an alpha of 0.0268, implying that it can generate a 0.0268 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). JT ARCH Price Density |
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Predictive Modules for JT ARCH
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as JT ARCH INVESTMENTS. 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.Please note, it is not enough to conduct a financial or market analysis of a single entity such as JT ARCH. Your research has to be compared to or analyzed against JT ARCH's peers to derive any actionable benefits. When done correctly, JT ARCH's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in JT ARCH INVESTMENTS.JT ARCH Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. JT ARCH is not an exception. The market had few large corrections towards the JT ARCH'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 JT ARCH INVESTMENTS, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of JT ARCH within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.03 | |
β | Beta against Dow Jones | -0.0027 | |
σ | Overall volatility | 0.01 | |
Ir | Information ratio | -0.45 |
JT ARCH 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 JT ARCH for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for JT ARCH INVESTMENTS can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| JT ARCH INVESTMENTS may become a speculative penny stock |
JT ARCH Technical Analysis
JT ARCH's future price can be derived by breaking down and analyzing its technical indicators over time. JTINA Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of JT ARCH INVESTMENTS. In general, you should focus on analyzing JTINA Stock price patterns and their correlations with different microeconomic environments and drivers.
JT ARCH Predictive Forecast Models
JT ARCH's time-series forecasting models is one of many JT ARCH'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 JT ARCH'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 JT ARCH INVESTMENTS
Checking the ongoing alerts about JT ARCH for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for JT ARCH INVESTMENTS help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| JT ARCH INVESTMENTS may become a speculative penny stock |
Additional Tools for JTINA Stock Analysis
When running JT ARCH's price analysis, check to measure JT ARCH'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 JT ARCH is operating at the current time. Most of JT ARCH's value examination focuses on studying past and present price action to predict the probability of JT ARCH's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move JT ARCH's price. Additionally, you may evaluate how the addition of JT ARCH to your portfolios can decrease your overall portfolio volatility.