JM Financial Stock Forecast - Period Momentum Indicator
| JMFINANCIL | 136.49 0.41 0.30% |
JMFINANCIL Stock Forecast is based on your current time horizon. Although JM Financial's naive historical forecasting may sometimes provide an important future outlook for the firm, we recommend always cross-verifying it against solid analysis of JM Financial's systematic risk associated with finding meaningful patterns of JM Financial fundamentals over time.
JMFINANCIL |
| Check JM Financial Volatility | Backtest JM Financial | Trend Details |
JM Financial Trading Date Momentum
| On November 27 2024 JM Financial Limited was traded for 133.96 at the closing time. The highest price during the trading period was 135.34 and the lowest recorded bid was listed for 131.46 . The volume for the day was 4.9 M. This history from November 27, 2024 contributed to the next trading day price boost. The trading delta at closing time to the next closing price was 0.72% . The trading delta at closing time to the current price is 3.15% . |
Generally speaking extended values of the momentum indicator over time are good indicators of oversold or over brought conditions.
| Compare JM Financial to competition |
Other Forecasting Options for JM Financial
For every potential investor in JMFINANCIL, whether a beginner or expert, JM Financial's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. JMFINANCIL Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in JMFINANCIL. Basic forecasting techniques help filter out the noise by identifying JM Financial's price trends.JM Financial Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with JM Financial stock to make a market-neutral strategy. Peer analysis of JM Financial could also be used in its relative valuation, which is a method of valuing JM Financial by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
JM Financial Limited Technical and Predictive Analytics
The stock market is financially volatile. Despite the volatility, there exist limitless possibilities of gaining profits and building passive income portfolios. With the complexity of JM Financial's price movements, a comprehensive understanding of forecasting methods that an investor can rely on to make the right move is invaluable. These methods predict trends that assist an investor in predicting the movement of JM Financial's current price.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
JM Financial Market Strength Events
Market strength indicators help investors to evaluate how JM Financial stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading JM Financial shares will generate the highest return on investment. By undertsting and applying JM Financial stock market strength indicators, traders can identify JM Financial Limited entry and exit signals to maximize returns.
JM Financial Risk Indicators
The analysis of JM Financial's basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in JM Financial's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting jmfinancil stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 2.41 | |||
| Semi Deviation | 3.12 | |||
| Standard Deviation | 3.38 | |||
| Variance | 11.44 | |||
| Downside Variance | 11.45 | |||
| Semi Variance | 9.71 | |||
| Expected Short fall | (2.59) |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in JMFINANCIL Stock
JM Financial financial ratios help investors to determine whether JMFINANCIL 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 JMFINANCIL with respect to the benefits of owning JM Financial security.