Juniper II Corp Probability of Future Stock Price Finishing Under 10.38
| JUNDelisted Stock | USD 10.38 0.00 0.00% |
Juniper |
Juniper II Target Price Odds to finish below 10.38
The tendency of Juniper 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 |
| 10.38 | 90 days | 10.38 | about 67.88 |
Based on a normal probability distribution, the odds of Juniper II to move below current price in 90 days from now is about 67.88 (This Juniper II Corp probability density function shows the probability of Juniper Stock to fall within a particular range of prices over 90 days) .
Considering the 90-day investment horizon Juniper II Corp has a beta of -0.0219. This indicates as returns on the benchmark increase, returns on holding Juniper II are expected to decrease at a much lower rate. During a bear market, however, Juniper II Corp is likely to outperform the market. Additionally Juniper II Corp has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. Juniper II Price Density |
| Price |
Predictive Modules for Juniper II
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Juniper II Corp. 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.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Juniper II's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Juniper II Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Juniper II is not an exception. The market had few large corrections towards the Juniper II'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 Juniper II Corp, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Juniper II within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.01 | |
β | Beta against Dow Jones | -0.02 | |
σ | Overall volatility | 0.06 | |
Ir | Information ratio | -0.36 |
Juniper II 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 Juniper II for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Juniper II Corp can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Juniper II Corp is not yet fully synchronised with the market data | |
| Juniper II Corp has a very high chance of going through financial distress in the upcoming years | |
| Juniper II Corp has about 923.25 K in cash with (961.52 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.03. | |
| Over 95.0% of the company shares are owned by institutional investors |
Juniper II 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 Juniper Stock often depends not only on the future outlook of the current and potential Juniper II'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. Juniper II's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 7.5 M | |
| Cash And Short Term Investments | 649.1 K |
Juniper II Technical Analysis
Juniper II's future price can be derived by breaking down and analyzing its technical indicators over time. Juniper Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Juniper II Corp. In general, you should focus on analyzing Juniper Stock price patterns and their correlations with different microeconomic environments and drivers.
Juniper II Predictive Forecast Models
Juniper II's time-series forecasting models is one of many Juniper II'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 Juniper II'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 Juniper II Corp
Checking the ongoing alerts about Juniper II for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Juniper II Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Juniper II Corp is not yet fully synchronised with the market data | |
| Juniper II Corp has a very high chance of going through financial distress in the upcoming years | |
| Juniper II Corp has about 923.25 K in cash with (961.52 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.03. | |
| Over 95.0% of the company shares are owned by institutional investors |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in employment. You can also try the Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.
Other Consideration for investing in Juniper Stock
If you are still planning to invest in Juniper II Corp check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Juniper II's history and understand the potential risks before investing.
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
| My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
| Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. | |
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing |