Jamna Auto (India) Price Prediction

JAMNAAUTO   105.54  2.41  2.34%   
At the present time, the relative strength index (RSI) of Jamna Auto's share price is approaching 37. This indicates that the stock is in nutural position, most likellhy at or near its support level. The main point of RSI analysis is to track how fast people are buying or selling Jamna Auto, making its price go up or down.

Oversold Vs Overbought

37

 
Oversold
 
Overbought
The successful prediction of Jamna Auto's future price could yield a significant profit. We analyze noise-free headlines and recent hype associated with Jamna Auto Industries, which may create opportunities for some arbitrage if properly timed. Below are the key fundamental drivers impacting Jamna Auto's stock price prediction:
Quarterly Earnings Growth
0.018
Quarterly Revenue Growth
(0.03)
Using Jamna Auto hype-based prediction, you can estimate the value of Jamna Auto Industries from the perspective of Jamna Auto 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 Jamna Auto to buy its stock at a price that has no basis in reality. In that case, they are not buying Jamna 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.

Jamna Auto after-hype prediction price

    
  INR 99.83  
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 Jamna Auto Basic Forecasting Models to cross-verify your projections.
Intrinsic
Valuation
LowRealHigh
86.7989.03109.81
Details
Naive
Forecast
LowNextHigh
101.44103.68105.92
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
95.44103.11110.78
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Jamna Auto. Your research has to be compared to or analyzed against Jamna Auto's peers to derive any actionable benefits. When done correctly, Jamna Auto's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Jamna Auto Industries.

Jamna Auto After-Hype Price Prediction Density Analysis

As far as predicting the price of Jamna Auto 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 Jamna Auto 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 Jamna Auto, with the unreliable approximations that try to describe financial returns.
   Next price density   
       Expected price to next headline  

Jamna Auto Estimiated After-Hype Price Volatility

In the context of predicting Jamna Auto's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Jamna Auto's historical news coverage. Jamna Auto's after-hype downside and upside margins for the prediction period are 97.59 and 102.07, respectively. We have considered Jamna Auto'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
105.54
99.83
After-hype Price
102.07
Upside
Jamna Auto is very steady at this time. Analysis and calculation of next after-hype price of Jamna Auto Industries is based on 3 months time horizon.

Jamna Auto Stock Price Prediction Analysis

Have you ever been surprised when a price of a Company such as Jamna Auto is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Jamna Auto 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 Jamna Auto, there might be something going there, and it might present an excellent short sale opportunity.
Expected ReturnPeriod VolatilityHype ElasticityRelated ElasticityNews DensityRelated DensityExpected Hype
  0.25 
2.25
 0.00  
  1.11 
0 Events / Month
2 Events / Month
Uncertain
Latest traded priceExpected after-news pricePotential return on next major newsAverage after-hype volatility
105.54
99.83
0.00 
0.00  
Notes

Jamna Auto Hype Timeline

Jamna Auto Industries is currently traded for 105.54on National Stock Exchange of India of India. The entity stock is not elastic to its hype. The average elasticity to hype of competition is -1.11. Jamna is anticipated 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 anticipated to be very small, whereas the daily expected return is currently at -0.25%. %. The volatility of related hype on Jamna Auto is about 50.52%, with the expected price after the next announcement by competition of 104.43. About 55.0% of the company shares are held by company insiders. The book value of Jamna Auto was currently reported as 22.66. The company recorded earning per share (EPS) of 5.16. Jamna Auto Industries last dividend was issued on the 29th of August 2024. The entity had 5:1 split on the 5th of October 2017. Assuming the 90 days trading horizon the next anticipated press release will be uncertain.
Check out Jamna Auto Basic Forecasting Models to cross-verify your projections.

Jamna Auto Related Hype Analysis

Having access to credible news sources related to Jamna Auto's direct competition is more important than ever and may enhance your ability to predict Jamna Auto's future price movements. Getting to know how Jamna Auto'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 Jamna Auto may potentially react to the hype associated with one of its peers.

Jamna Auto Additional Predictive Modules

Most predictive techniques to examine Jamna price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Jamna using various technical indicators. When you analyze Jamna 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 Jamna Auto Predictive Indicators

The successful prediction of Jamna Auto 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 Jamna Auto Industries, 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 Jamna Auto based on analysis of Jamna Auto hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Jamna Auto's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Jamna Auto's related companies.

Story Coverage note for Jamna Auto

The number of cover stories for Jamna Auto depends on current market conditions and Jamna Auto's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Jamna Auto 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 Jamna Auto'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

Jamna Auto Short Properties

Jamna Auto's future price predictability will typically decrease when Jamna Auto's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Jamna Auto Industries often depends not only on the future outlook of the potential Jamna Auto's 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. Jamna Auto's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding399.6 M
Cash And Short Term Investments804.4 M

Additional Tools for Jamna Stock Analysis

When running Jamna Auto's price analysis, check to measure Jamna Auto'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 Jamna Auto is operating at the current time. Most of Jamna Auto's value examination focuses on studying past and present price action to predict the probability of Jamna Auto's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Jamna Auto's price. Additionally, you may evaluate how the addition of Jamna Auto to your portfolios can decrease your overall portfolio volatility.