Jubilant Stock Forecast is based on your current time horizon. Although Jubilant Foodworks' naive historical forecasting may sometimes provide an important future outlook for the firm, we recommend always cross-verifying it against solid analysis of Jubilant Foodworks' systematic risk associated with finding meaningful patterns of Jubilant Foodworks fundamentals over time.
Jubilant
At this time, Jubilant Foodworks' Net Debt is very stable compared to the past year. As of the 30th of November 2024, Retained Earnings is likely to grow to about 21.2 B, while Cash And Short Term Investments are likely to drop about 2.4 B.
On November 8, 2024 Jubilant Foodworks Limited had Accumulation Distribution of 59315.74. The accumulation distribution (A/D) indicator shows the degree to which Jubilant Foodworks is accumulated by the market over a given period. It uses the quote sensitivity to the highest or lowest daily price of Jubilant Foodworks Limited to determine if accumulation or reduction is taking place in the market. This value is adjusted by Jubilant Foodworks trading volume to give more weight to distributions with higher volume over lower volume.
On November 11 2024 Jubilant Foodworks Limited was traded for 602.00 at the closing time. The highest price during the trading period was 617.45 and the lowest recorded bid was listed for 594.40 . The volume for the day was 1.5 M. This history from November 11, 2024 contributed to the next trading day price decline. The trading delta at closing time to the next closing price was 0.86% . The trading delta at closing time to the current price is 4.58% .
Accumulation distribution indicator can signal that a trend is either nearing completion, at a continuation, or is about to break-outs. The actual value of this indicator is of no significance. What is significant is the change in value of over time. The formula for A/D of a given trading day can be expressed as follow: ((Close - Low) - (High - Close)) / (High - Low) X Volume
For every potential investor in Jubilant, whether a beginner or expert, Jubilant Foodworks' price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Jubilant Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Jubilant. Basic forecasting techniques help filter out the noise by identifying Jubilant Foodworks' price trends.
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 Jubilant Foodworks stock to make a market-neutral strategy. Peer analysis of Jubilant Foodworks could also be used in its relative valuation, which is a method of valuing Jubilant Foodworks by comparing valuation metrics with similar companies.
Jubilant Foodworks 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 Jubilant Foodworks' 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 Jubilant Foodworks' current price.
Market strength indicators help investors to evaluate how Jubilant Foodworks stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Jubilant Foodworks shares will generate the highest return on investment. By undertsting and applying Jubilant Foodworks stock market strength indicators, traders can identify Jubilant Foodworks Limited entry and exit signals to maximize returns.
The analysis of Jubilant Foodworks' 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 Jubilant Foodworks' investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting jubilant 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.
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.
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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.
Jubilant Foodworks financial ratios help investors to determine whether Jubilant 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 Jubilant with respect to the benefits of owning Jubilant Foodworks security.