Jupiter Fund (UK) Probability of Future Stock Price Finishing Over 74.71
| JUP Stock | 81.60 0.30 0.37% |
Jupiter |
Jupiter Fund Target Price Odds to finish over 74.71
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 stay above 74.71 in 90 days |
| 81.60 | 90 days | 74.71 | close to 99 |
Based on a normal probability distribution, the odds of Jupiter Fund to stay above 74.71 in 90 days from now is close to 99 (This Jupiter Fund Management probability density function shows the probability of Jupiter Stock to fall within a particular range of prices over 90 days) . Probability of Jupiter Fund Management price to stay between 74.71 and its current price of 81.6 at the end of the 90-day period is about 25.5 .
Assuming the 90 days trading horizon Jupiter Fund has a beta of 0.53. This indicates as returns on the market go up, Jupiter Fund average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Jupiter Fund Management will be expected to be much smaller as well. Additionally Jupiter Fund Management 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. Jupiter Fund Price Density |
| Price |
Predictive Modules for Jupiter Fund
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 Fund Management. 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 Fund Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Jupiter Fund is not an exception. The market had few large corrections towards the Jupiter Fund'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 Fund Management, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Jupiter Fund within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.13 | |
β | Beta against Dow Jones | 0.53 | |
σ | Overall volatility | 3.08 | |
Ir | Information ratio | -0.12 |
Jupiter Fund 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 Fund for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Jupiter Fund Management can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Jupiter Fund generated a negative expected return over the last 90 days | |
| The company reported the revenue of 368.8 M. Net Loss for the year was (12.9 M) with profit before overhead, payroll, taxes, and interest of 397.3 M. | |
| About 25.0% of the company shares are held by company insiders |
Jupiter Fund 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 Fund'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 Fund's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 519.3 M | |
| Cash And Short Term Investments | 445.9 M |
Jupiter Fund Technical Analysis
Jupiter Fund'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 Fund Management. In general, you should focus on analyzing Jupiter Stock price patterns and their correlations with different microeconomic environments and drivers.
Jupiter Fund Predictive Forecast Models
Jupiter Fund's time-series forecasting models is one of many Jupiter Fund'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 Fund'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 Fund Management
Checking the ongoing alerts about Jupiter Fund for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Jupiter Fund Management help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Jupiter Fund generated a negative expected return over the last 90 days | |
| The company reported the revenue of 368.8 M. Net Loss for the year was (12.9 M) with profit before overhead, payroll, taxes, and interest of 397.3 M. | |
| About 25.0% of the company shares are held by company insiders |
Other Information on Investing in Jupiter Stock
Jupiter Fund 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 Fund security.