Jardine Matheson Holdings Stock Price Prediction

Intrinsic Valuation Low Real High 37.39 40.03 42.67 Details

Naive Forecast Low Next High 36.52 39.16 41.80 Details

Bollinger Band Projection (param) Lower Middle Band Upper 38.61 41.07 43.54 Details

Jardine Matheson After-Hype Price Prediction Density Analysis

Jardine Matheson Estimiated After-Hype Price Volatility

Jardine Matheson Pink Sheet Price Prediction Analysis

Expected Return	Period Volatility	Hype Elasticity	Related Elasticity	News Density	Related Density	Expected Hype
0.25	2.64	0.00	0.01	0 Events / Month	3 Events / Month	Uncertain

Latest traded price	Expected after-news price	Potential return on next major news	Average after-hype volatility
41.14	41.14	0.00	0.00   Notes

Jardine Matheson Hype Timeline

Jardine Matheson Holdings is currently traded for 41.14. The entity stock is not elastic to its hype. The average elasticity to hype of competition is 0.01. Jardine is expected 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 expected to be very small, whereas the daily expected return is currently at 0.25%. %. The volatility of related hype on Jardine Matheson is about 11169.23%, with the expected price after the next announcement by competition of 41.15. About 33.0% of the company shares are held by company insiders. The company has price-to-book ratio of 0.49. Some equities with similar Price to Book (P/B) outperform the market in the long run. Jardine Matheson Holdings recorded earning per share (EPS) of 7.83. The entity last dividend was issued on the 18th of August 2022. Assuming the 90 days horizon the next expected press release will be uncertain. Check out Jardine Matheson Basic Forecasting Models to cross-verify your projections.

Jardine Matheson Related Hype Analysis

Jardine Matheson Additional Predictive Modules

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

The successful prediction of Jardine Matheson 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 Jardine Matheson Holdings, 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 Jardine Matheson based on analysis of Jardine Matheson hews, social hype, general headline patterns, and widely used predictive technical indicators.

The number of cover stories for Jardine Matheson depends on current market conditions and Jardine Matheson's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Jardine Matheson 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 Jardine Matheson's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.

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Jardine Matheson's future price predictability will typically decrease when Jardine Matheson's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Jardine Matheson Holdings often depends not only on the future outlook of the potential Jardine Matheson'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. Jardine Matheson's indicators that are reflective of the short sentiment are summarized in the table below.

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