Jutal Offshore Oil Stock Probability of Future Pink Sheet Price Finishing Under 12.87
| JUTOY Stock | USD 19.10 0.00 0.00% |
Jutal |
Jutal Offshore Target Price Odds to finish below 12.87
The tendency of Jutal Pink Sheet 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 drop to $ 12.87 or more in 90 days |
| 19.10 | 90 days | 12.87 | near 1 |
Based on a normal probability distribution, the odds of Jutal Offshore to drop to $ 12.87 or more in 90 days from now is near 1 (This Jutal Offshore Oil probability density function shows the probability of Jutal Pink Sheet to fall within a particular range of prices over 90 days) . Probability of Jutal Offshore Oil price to stay between $ 12.87 and its current price of $19.1 at the end of the 90-day period is about 74.05 .
Assuming the 90 days horizon Jutal Offshore Oil has a beta of -0.55. This indicates as returns on the benchmark increase, returns on holding Jutal Offshore are expected to decrease at a much lower rate. During a bear market, however, Jutal Offshore Oil is likely to outperform the market. Additionally Jutal Offshore Oil has an alpha of 0.245, implying that it can generate a 0.25 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Jutal Offshore Price Density |
| Price |
Predictive Modules for Jutal Offshore
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Jutal Offshore Oil. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet 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.Jutal Offshore Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Jutal Offshore is not an exception. The market had few large corrections towards the Jutal Offshore'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 Jutal Offshore Oil, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Jutal Offshore within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.25 | |
β | Beta against Dow Jones | -0.55 | |
σ | Overall volatility | 1.44 | |
Ir | Information ratio | 0.02 |
Jutal Offshore 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 Jutal Pink Sheet often depends not only on the future outlook of the current and potential Jutal Offshore'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. Jutal Offshore's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 1.7 B | |
| Short Long Term Debt | 306 M |
Jutal Offshore Technical Analysis
Jutal Offshore's future price can be derived by breaking down and analyzing its technical indicators over time. Jutal Pink Sheet technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Jutal Offshore Oil. In general, you should focus on analyzing Jutal Pink Sheet price patterns and their correlations with different microeconomic environments and drivers.
Jutal Offshore Predictive Forecast Models
Jutal Offshore's time-series forecasting models is one of many Jutal Offshore's pink sheet 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 Jutal Offshore'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 pink sheet market movement and maximize returns from investment trading.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Jutal Offshore in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Jutal Offshore's short interest history, or implied volatility extrapolated from Jutal Offshore options trading.
Additional Tools for Jutal Pink Sheet Analysis
When running Jutal Offshore's price analysis, check to measure Jutal Offshore'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 Jutal Offshore is operating at the current time. Most of Jutal Offshore's value examination focuses on studying past and present price action to predict the probability of Jutal Offshore's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Jutal Offshore's price. Additionally, you may evaluate how the addition of Jutal Offshore to your portfolios can decrease your overall portfolio volatility.