Jupiter Wellness Acquisition Probability of Future Stock Price Finishing Under 5.65
JWACDelisted Stock | USD 5.65 0.00 0.00% |
Jupiter |
Jupiter Wellness Target Price Odds to finish below 5.65
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 move below current price in 90 days |
5.65 | 90 days | 5.65 | about 7.11 |
Based on a normal probability distribution, the odds of Jupiter Wellness to move below current price in 90 days from now is about 7.11 (This Jupiter Wellness Acquisition probability density function shows the probability of Jupiter Stock to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days Jupiter Wellness Acquisition has a beta of -2.65. This indicates as returns on its benchmark rise, returns on holding Jupiter Wellness Acquisition are expected to decrease by similarly larger amounts. On the other hand, during market turmoils, Jupiter Wellness is expected to outperform its benchmark. Additionally Jupiter Wellness Acquisition has an alpha of 0.334, implying that it can generate a 0.33 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Jupiter Wellness Price Density |
Price |
Predictive Modules for Jupiter Wellness
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 Wellness Acq. 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 Wellness Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Jupiter Wellness is not an exception. The market had few large corrections towards the Jupiter Wellness' 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 Wellness Acquisition, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Jupiter Wellness within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.33 | |
β | Beta against Dow Jones | -2.65 | |
σ | Overall volatility | 2.17 | |
Ir | Information ratio | -0.0027 |
Jupiter Wellness 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 Wellness for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Jupiter Wellness Acq 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 Wellness Acq is not yet fully synchronised with the market data | |
Jupiter Wellness Acq has a very high chance of going through financial distress in the upcoming years | |
Net Loss for the year was (176.85 K) with profit before overhead, payroll, taxes, and interest of 0. | |
Jupiter Wellness Acquisition currently holds about 896.51 K in cash with (1.14 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.05. | |
Over 97.0% of the company shares are owned by institutional investors |
Jupiter Wellness 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 Wellness' 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 Wellness' indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding | 15.3 M | |
Cash And Short Term Investments | 610.4 K |
Jupiter Wellness Technical Analysis
Jupiter Wellness' 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 Wellness Acquisition. In general, you should focus on analyzing Jupiter Stock price patterns and their correlations with different microeconomic environments and drivers.
Jupiter Wellness Predictive Forecast Models
Jupiter Wellness' time-series forecasting models is one of many Jupiter Wellness' 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 Wellness' 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 Wellness Acq
Checking the ongoing alerts about Jupiter Wellness for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Jupiter Wellness Acq help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Jupiter Wellness Acq is not yet fully synchronised with the market data | |
Jupiter Wellness Acq has a very high chance of going through financial distress in the upcoming years | |
Net Loss for the year was (176.85 K) with profit before overhead, payroll, taxes, and interest of 0. | |
Jupiter Wellness Acquisition currently holds about 896.51 K in cash with (1.14 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.05. | |
Over 97.0% 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 nation. You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
Other Consideration for investing in Jupiter Stock
If you are still planning to invest in Jupiter Wellness Acq 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 Jupiter Wellness' history and understand the potential risks before investing.
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