Jvspac Acquisition Corp Stock Probability of Future Stock Price Finishing Over 10.67
| JVSAU Stock | 10.79 0.14 1.28% |
JVSPAC |
JVSPAC Acquisition Target Price Odds to finish over 10.67
The tendency of JVSPAC 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 10.67 in 90 days |
| 10.79 | 90 days | 10.67 | about 79.77 |
Based on a normal probability distribution, the odds of JVSPAC Acquisition to stay above 10.67 in 90 days from now is about 79.77 (This JVSPAC Acquisition Corp probability density function shows the probability of JVSPAC Stock to fall within a particular range of prices over 90 days) . Probability of JVSPAC Acquisition Corp price to stay between 10.67 and its current price of 10.79 at the end of the 90-day period is about 36.38 .
Assuming the 90 days horizon JVSPAC Acquisition Corp has a beta of -0.014. This indicates as returns on the benchmark increase, returns on holding JVSPAC Acquisition are expected to decrease at a much lower rate. During a bear market, however, JVSPAC Acquisition Corp is likely to outperform the market. Additionally JVSPAC Acquisition 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. JVSPAC Acquisition Price Density |
| Price |
Predictive Modules for JVSPAC Acquisition
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as JVSPAC Acquisition 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.JVSPAC Acquisition Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. JVSPAC Acquisition is not an exception. The market had few large corrections towards the JVSPAC Acquisition'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 JVSPAC Acquisition Corp, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of JVSPAC Acquisition within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.0016 | |
β | Beta against Dow Jones | -0.01 | |
σ | Overall volatility | 0.12 | |
Ir | Information ratio | -0.16 |
JVSPAC Acquisition 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 JVSPAC Acquisition for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for JVSPAC Acquisition 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.| JVSPAC Acquisition generated a negative expected return over the last 90 days | |
| JVSPAC Acquisition has a very high chance of going through financial distress in the upcoming years | |
| Net Loss for the year was (76.83 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| Latest headline from news.google.com: WOLVERINE ASSET MANAGEMENT LLC Acquires Additional Shares in JVS - GuruFocus.com |
JVSPAC Acquisition 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 JVSPAC Stock often depends not only on the future outlook of the current and potential JVSPAC Acquisition'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. JVSPAC Acquisition's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 6.7 M | |
| Shares Float | 5.6 M |
JVSPAC Acquisition Technical Analysis
JVSPAC Acquisition's future price can be derived by breaking down and analyzing its technical indicators over time. JVSPAC Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of JVSPAC Acquisition Corp. In general, you should focus on analyzing JVSPAC Stock price patterns and their correlations with different microeconomic environments and drivers.
JVSPAC Acquisition Predictive Forecast Models
JVSPAC Acquisition's time-series forecasting models is one of many JVSPAC Acquisition'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 JVSPAC Acquisition'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 JVSPAC Acquisition Corp
Checking the ongoing alerts about JVSPAC Acquisition for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for JVSPAC Acquisition Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| JVSPAC Acquisition generated a negative expected return over the last 90 days | |
| JVSPAC Acquisition has a very high chance of going through financial distress in the upcoming years | |
| Net Loss for the year was (76.83 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| Latest headline from news.google.com: WOLVERINE ASSET MANAGEMENT LLC Acquires Additional Shares in JVS - GuruFocus.com |
Additional Tools for JVSPAC Stock Analysis
When running JVSPAC Acquisition's price analysis, check to measure JVSPAC Acquisition'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 JVSPAC Acquisition is operating at the current time. Most of JVSPAC Acquisition's value examination focuses on studying past and present price action to predict the probability of JVSPAC Acquisition's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move JVSPAC Acquisition's price. Additionally, you may evaluate how the addition of JVSPAC Acquisition to your portfolios can decrease your overall portfolio volatility.