JINS HOLDINGS (Germany) Price Prediction

5F3 Stock  EUR 38.80  0.20  0.52%   
The value of RSI of JINS HOLDINGS's the stock price is roughly 64. This suggests that the stock is rather overbought by investors as of 23rd of November 2024. The main point of the Relative Strength Index (RSI) is to track how fast people are buying or selling JINS, making its price go up or down.

Oversold Vs Overbought

64

 
Oversold
 
Overbought
The successful prediction of JINS HOLDINGS's future price could yield a significant profit. Please, note that this module is not intended to be used solely to calculate an intrinsic value of JINS HOLDINGS and does not consider all of the tangible or intangible factors available from JINS HOLDINGS's fundamental data. We analyze noise-free headlines and recent hype associated with JINS HOLDINGS INC, which may create opportunities for some arbitrage if properly timed.
Using JINS HOLDINGS hype-based prediction, you can estimate the value of JINS HOLDINGS INC from the perspective of JINS HOLDINGS response to recently generated media hype and the effects of current headlines on its competitors.
The fear of missing out, i.e., FOMO, can cause potential investors in JINS HOLDINGS to buy its stock at a price that has no basis in reality. In that case, they are not buying JINS because the equity is a good investment, but because they need to do something to avoid the feeling of missing out. On the other hand, investors will often sell stocks at prices well below their value during bear markets because they need to stop feeling the pain of losing money.

JINS HOLDINGS after-hype prediction price

    
  EUR 38.8  
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
  
Check out JINS HOLDINGS Basic Forecasting Models to cross-verify your projections.
Intrinsic
Valuation
LowRealHigh
33.3736.8040.23
Details
Naive
Forecast
LowNextHigh
36.1239.5542.98
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
38.5438.7338.92
Details

JINS HOLDINGS After-Hype Price Prediction Density Analysis

As far as predicting the price of JINS HOLDINGS at your current risk attitude, this probability distribution graph shows the chance that the prediction will fall between or within a specific range. We use this chart to confirm that your returns on investing in JINS HOLDINGS or, for that matter, your successful expectations of its future price, cannot be replicated consistently. Please note, a large amount of money has been lost over the years by many investors who confused the symmetrical distributions of Stock prices, such as prices of JINS HOLDINGS, with the unreliable approximations that try to describe financial returns.
   Next price density   
       Expected price to next headline  

JINS HOLDINGS Estimiated After-Hype Price Volatility

In the context of predicting JINS HOLDINGS's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on JINS HOLDINGS's historical news coverage. JINS HOLDINGS's after-hype downside and upside margins for the prediction period are 35.37 and 42.23, respectively. We have considered JINS HOLDINGS's daily market price in relation to the headlines to evaluate this method's predictive performance. Remember, however, there is no scientific proof or empirical evidence that news-based prediction models outperform traditional linear, nonlinear models or artificial intelligence models to provide accurate predictions consistently.
Current Value
38.80
38.80
After-hype Price
42.23
Upside
JINS HOLDINGS is very steady at this time. Analysis and calculation of next after-hype price of JINS HOLDINGS INC is based on 3 months time horizon.

JINS HOLDINGS Stock Price Prediction Analysis

Have you ever been surprised when a price of a Company such as JINS HOLDINGS is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading JINS HOLDINGS backward and forwards among themselves. Have you ever observed a lot of a particular company's price movement is driven by press releases or news about the company that has nothing to do with actual earnings? Usually, hype to individual companies acts as price momentum. If not enough favorable publicity is forthcoming, the Stock price eventually runs out of speed. So, the rule of thumb here is that as long as this news hype has nothing to do with immediate earnings, you should pay more attention to it. If you see this tendency with JINS HOLDINGS, there might be something going there, and it might present an excellent short sale opportunity.
Expected ReturnPeriod VolatilityHype ElasticityRelated ElasticityNews DensityRelated DensityExpected Hype
  0.39 
3.43
 0.00  
 0.00  
0 Events / Month
0 Events / Month
In 5 to 10 days
Latest traded priceExpected after-news pricePotential return on next major newsAverage after-hype volatility
38.80
38.80
0.00 
0.00  
Notes

JINS HOLDINGS Hype Timeline

JINS HOLDINGS INC is presently traded for 38.80on Frankfurt Exchange of Germany. The entity stock is not elastic to its hype. The average elasticity to hype of competition is 0.0. JINS is estimated not to react to the next headline, with the price staying at about the same level, and average media hype impact volatility is insignificant. The immediate return on the next news is estimated to be very small, whereas the daily expected return is presently at 0.39%. %. The volatility of related hype on JINS HOLDINGS is about 0.0%, with the expected price after the next announcement by competition of 38.80. About 46.0% of the company shares are owned by insiders or employees . The company has Price/Earnings (P/E) ratio of 123.02. JINS HOLDINGS INC last dividend was issued on the 27th of February 2023. Assuming the 90 days horizon the next estimated press release will be in 5 to 10 days.
Check out JINS HOLDINGS Basic Forecasting Models to cross-verify your projections.

JINS HOLDINGS Related Hype Analysis

Having access to credible news sources related to JINS HOLDINGS's direct competition is more important than ever and may enhance your ability to predict JINS HOLDINGS's future price movements. Getting to know how JINS HOLDINGS's peers react to changing market sentiment, related social signals, and mainstream news is a great way to find investing opportunities and time the market. The summary table below summarizes the essential lagging indicators that can help you analyze how JINS HOLDINGS may potentially react to the hype associated with one of its peers.
Hype
Elasticity
News
Density
Semi
Deviation
Information
Ratio
Potential
Upside
Value
At Risk
Maximum
Drawdown
IUI1Intuitive Surgical 0.00 0 per month 0.95  0.09  2.66 (1.73) 10.94 
HYBHOYA Corporation 0.00 0 per month 1.85  0.09  3.29 (3.33) 58.99 
8SPSuperior Plus Corp 0.00 0 per month 0.00 (0.12) 3.38 (5.24) 20.22 
6NMNMI Holdings 0.00 0 per month 1.77 (0.03) 2.79 (2.69) 9.64 
39O1Origin Agritech 0.00 0 per month 3.51  0.02  8.41 (5.38) 34.42 
2DGSIVERS SEMICONDUCTORS AB 0.00 0 per month 0.00 (0.27) 6.06 (8.57) 52.42 
TLXTalanx AG 0.00 0 per month 1.13 (0.06) 2.67 (1.64) 7.58 
TM9NorAm Drilling AS 0.00 0 per month 4.27 (0.02) 5.56 (6.43) 36.50 
INVNIdentiv 0.00 0 per month 2.54  0.05  5.61 (4.98) 14.01 
IUI1INTUITIVE SURGICAL 0.00 0 per month 1.05  0.1  3.28 (1.96) 10.01 

JINS HOLDINGS Additional Predictive Modules

Most predictive techniques to examine JINS price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for JINS using various technical indicators. When you analyze JINS charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.

About JINS HOLDINGS Predictive Indicators

The successful prediction of JINS HOLDINGS stock price could yield a significant profit to investors. But is it possible? The efficient-market hypothesis suggests that all published stock prices of traded companies, such as JINS HOLDINGS INC, already reflect all publicly available information. This academic statement is a fundamental principle of many financial and investing theories used today. However, the typical investor usually disagrees with a 'textbook' version of this hypothesis and continually tries to find mispriced stocks to increase returns. We use internally-developed statistical techniques to arrive at the intrinsic value of JINS HOLDINGS based on analysis of JINS HOLDINGS hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to JINS HOLDINGS's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to JINS HOLDINGS's related companies.

Story Coverage note for JINS HOLDINGS

The number of cover stories for JINS HOLDINGS depends on current market conditions and JINS HOLDINGS's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that JINS HOLDINGS is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about JINS HOLDINGS's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.

Other Macroaxis Stories

Our audience includes start-ups and big corporations as well as marketing, public relation firms, and advertising agencies, including technology and finance journalists. Our platform and its news and story outlet are popular among finance students, amateur traders, self-guided investors, entrepreneurs, retirees and baby boomers, academic researchers, financial advisers, as well as professional money managers - a very diverse and influential demographic landscape united by one goal - build optimal investment portfolios

Complementary Tools for JINS Stock analysis

When running JINS HOLDINGS's price analysis, check to measure JINS HOLDINGS'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 JINS HOLDINGS is operating at the current time. Most of JINS HOLDINGS's value examination focuses on studying past and present price action to predict the probability of JINS HOLDINGS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move JINS HOLDINGS's price. Additionally, you may evaluate how the addition of JINS HOLDINGS to your portfolios can decrease your overall portfolio volatility.
Transaction History
View history of all your transactions and understand their impact on performance
Price Transformation
Use Price Transformation models to analyze the depth of different equity instruments across global markets
Pair Correlation
Compare performance and examine fundamental relationship between any two equity instruments
Money Managers
Screen money managers from public funds and ETFs managed around the world
Fundamental Analysis
View fundamental data based on most recent published financial statements
ETFs
Find actively traded Exchange Traded Funds (ETF) from around the world
Latest Portfolios
Quick portfolio dashboard that showcases your latest portfolios
Portfolio Comparator
Compare the composition, asset allocations and performance of any two portfolios in your account
Balance Of Power
Check stock momentum by analyzing Balance Of Power indicator and other technical ratios