Jasper Therapeutics Stock Forecast - Market Facilitation Index
| JSPR Stock | USD 23.97 1.16 5.09% |
Jasper Stock Forecast is based on your current time horizon. Although Jasper Therapeutics' naive historical forecasting may sometimes provide an important future outlook for the firm, we recommend always cross-verifying it against solid analysis of Jasper Therapeutics' systematic risk associated with finding meaningful patterns of Jasper Therapeutics fundamentals over time.
Jasper |
Open Interest Against 2024-12-20 Jasper Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast Jasper Therapeutics' spot prices because the number of available contracts in the market changes daily, and new contracts can be created or liquidated at will. Since open interest in Jasper Therapeutics' options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for Jasper Therapeutics stock based on available contracts left at the end of a trading day.
Please note that to derive more accurate forecasting about market movement from the current Jasper Therapeutics' open interest, investors have to compare it to Jasper Therapeutics' spot prices. As Ford's stock price increases, high open interest indicates that money is entering the market, and the market is strongly bullish. Conversely, if the price of Jasper Therapeutics is decreasing and there is high open interest, that is a sign that the bearish trend will continue, and investors may react by taking short positions in Jasper. So, decreasing or low open interest during a bull market indicates that investors are becoming uncertain of the depth of the bullish trend, and a reversal in sentiment will likely follow.
| Check Jasper Therapeutics Volatility | Backtest Jasper Therapeutics | Trend Details |
Jasper Therapeutics Trading Date Momentum
| On November 19 2024 Jasper Therapeutics was traded for 20.69 at the closing time. The top price for the day was 21.55 and the lowest listed price was 19.26 . The trading volume for the day was 223 K. The trading history from November 19, 2024 was a factor to the next trading day price gain. The trading delta at closing time against the next closing price was 3.35% . The trading delta at closing time against the current closing price is 11.74% . |
Market Facilitation Index was developed by Dr. Bill Williams. This indicator can help to determine either strong or week signal that can follow the current trend line by looking at how Market Facilitation index correlates with trading volume over time.
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Other Forecasting Options for Jasper Therapeutics
For every potential investor in Jasper, whether a beginner or expert, Jasper Therapeutics' price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Jasper Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Jasper. Basic forecasting techniques help filter out the noise by identifying Jasper Therapeutics' price trends.View Jasper Therapeutics Related Equities
| Risk & Return | Correlation |
Jasper Therapeutics 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 Jasper Therapeutics' 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 Jasper Therapeutics' current price.| Cycle Indicators | ||
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Jasper Therapeutics Market Strength Events
Market strength indicators help investors to evaluate how Jasper Therapeutics stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Jasper Therapeutics shares will generate the highest return on investment. By undertsting and applying Jasper Therapeutics stock market strength indicators, traders can identify Jasper Therapeutics entry and exit signals to maximize returns.
| Accumulation Distribution | 29451.25 | |||
| Daily Balance Of Power | 0.5771 | |||
| Rate Of Daily Change | 1.05 | |||
| Day Median Price | 23.31 | |||
| Day Typical Price | 23.53 | |||
| Price Action Indicator | 1.24 | |||
| Period Momentum Indicator | 1.16 |
Jasper Therapeutics Risk Indicators
The analysis of Jasper Therapeutics' 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 Jasper Therapeutics' investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting jasper 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 | 3.48 | |||
| Semi Deviation | 4.82 | |||
| Standard Deviation | 4.97 | |||
| Variance | 24.71 | |||
| Downside Variance | 25.92 | |||
| Semi Variance | 23.23 | |||
| Expected Short fall | (3.69) |
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.
Pair Trading with Jasper Therapeutics
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Jasper Therapeutics position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Jasper Therapeutics will appreciate offsetting losses from the drop in the long position's value.Moving against Jasper Stock
| 0.49 | A | Agilent Technologies | PairCorr |
| 0.38 | DOMH | Dominari Holdings | PairCorr |
| 0.37 | ME | 23Andme Holding | PairCorr |
The ability to find closely correlated positions to Jasper Therapeutics could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Jasper Therapeutics when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Jasper Therapeutics - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Jasper Therapeutics to buy it.
The correlation of Jasper Therapeutics is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Jasper Therapeutics moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Jasper Therapeutics moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Jasper Therapeutics can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for Jasper Stock Analysis
When running Jasper Therapeutics' price analysis, check to measure Jasper Therapeutics' 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 Jasper Therapeutics is operating at the current time. Most of Jasper Therapeutics' value examination focuses on studying past and present price action to predict the probability of Jasper Therapeutics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Jasper Therapeutics' price. Additionally, you may evaluate how the addition of Jasper Therapeutics to your portfolios can decrease your overall portfolio volatility.