Juniper Hotels (India) Probability of Future Stock Price Finishing Over 308.39
| JUNIPER Stock | 345.75 23.40 7.26% |
Juniper |
Juniper Hotels Target Price Odds to finish over 308.39
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 stay above 308.39 in 90 days |
| 345.75 | 90 days | 308.39 | about 98.0 |
Based on a normal probability distribution, the odds of Juniper Hotels to stay above 308.39 in 90 days from now is about 98.0 (This Juniper Hotels probability density function shows the probability of Juniper Stock to fall within a particular range of prices over 90 days) . Probability of Juniper Hotels price to stay between 308.39 and its current price of 345.75 at the end of the 90-day period is about 23.29 .
Assuming the 90 days trading horizon Juniper Hotels has a beta of 0.45. This indicates as returns on the market go up, Juniper Hotels average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Juniper Hotels will be expected to be much smaller as well. Additionally Juniper Hotels 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 Hotels Price Density |
| Price |
Predictive Modules for Juniper Hotels
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 Hotels. 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.Juniper Hotels Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Juniper Hotels is not an exception. The market had few large corrections towards the Juniper Hotels' 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 Hotels, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Juniper Hotels within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.37 | |
β | Beta against Dow Jones | 0.45 | |
σ | Overall volatility | 27.87 | |
Ir | Information ratio | -0.21 |
Juniper Hotels 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 Hotels for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Juniper Hotels 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 Hotels generated a negative expected return over the last 90 days | |
| The company reported the revenue of 8.18 B. Net Loss for the year was (367.48 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| About 78.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Juniper Hotels Stock Sees 5.32 percent Increase, Outperforms Sector by 4.9 percent - MarketsMojo |
Juniper Hotels 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 Hotels' 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 Hotels' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 163.3 M | |
| Cash And Short Term Investments | 4.3 B |
Juniper Hotels Technical Analysis
Juniper Hotels' 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 Hotels. In general, you should focus on analyzing Juniper Stock price patterns and their correlations with different microeconomic environments and drivers.
Juniper Hotels Predictive Forecast Models
Juniper Hotels' time-series forecasting models is one of many Juniper Hotels' 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 Hotels' 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 Hotels
Checking the ongoing alerts about Juniper Hotels for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Juniper Hotels help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Juniper Hotels generated a negative expected return over the last 90 days | |
| The company reported the revenue of 8.18 B. Net Loss for the year was (367.48 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| About 78.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Juniper Hotels Stock Sees 5.32 percent Increase, Outperforms Sector by 4.9 percent - MarketsMojo |
Additional Tools for Juniper Stock Analysis
When running Juniper Hotels' price analysis, check to measure Juniper Hotels' 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 Juniper Hotels is operating at the current time. Most of Juniper Hotels' value examination focuses on studying past and present price action to predict the probability of Juniper Hotels' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Juniper Hotels' price. Additionally, you may evaluate how the addition of Juniper Hotels to your portfolios can decrease your overall portfolio volatility.