Jardine Matheson Holdings Stock Price Patterns

Intrinsic Valuation Low Real High 65.14 67.50 85.35 Details

Naive Forecast Low Next High 78.23 80.59 82.95 Details

Bollinger Band Projection (param) Lower Middle Band Upper 21.84 75.73 129.61 Details

Jardine Matheson After-Hype Price Density Analysis

Jardine Matheson Estimiated After-Hype Price Volatility

Jardine Matheson Pink Sheet Price Outlook Analysis

Notes

Jardine Matheson Hype Timeline

Jardine Matheson Holdings is currently traded for 77.59. The entity stock is not elastic to its hype. The average elasticity to hype of competition is -4.48. 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 0.4%. %. The volatility of related hype on Jardine Matheson is about 21.07%, with the expected price after the next announcement by competition of 73.11. 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.

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.