JBM Auto (India) Price Prediction
| JBMA Stock | 1,545 22.75 1.45% |
Oversold Vs Overbought
29
Oversold | Overbought |
Quarterly Earnings Growth 0.12 | Wall Street Target Price 240 | Quarterly Revenue Growth 0.045 |
Using JBM Auto hype-based prediction, you can estimate the value of JBM Auto Limited from the perspective of JBM 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 JBM Auto to buy its stock at a price that has no basis in reality. In that case, they are not buying JBM 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.
JBM Auto after-hype prediction price | INR 1545.45 |
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.
JBM |
JBM Auto After-Hype Price Prediction Density Analysis
As far as predicting the price of JBM 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 JBM 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 JBM Auto, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
JBM Auto Estimiated After-Hype Price Volatility
In the context of predicting JBM Auto's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on JBM Auto's historical news coverage. JBM Auto's after-hype downside and upside margins for the prediction period are 1,543 and 1,547, respectively. We have considered JBM 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
JBM Auto is very steady at this time. Analysis and calculation of next after-hype price of JBM Auto Limited is based on 3 months time horizon.
JBM Auto Stock Price Prediction Analysis
Have you ever been surprised when a price of a Company such as JBM Auto is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading JBM 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 JBM Auto, there might be something going there, and it might present an excellent short sale opportunity.
| Expected Return | Period Volatility | Hype Elasticity | Related Elasticity | News Density | Related Density | Expected Hype |
0.30 | 2.01 | 0.57 | 0.34 | 9 Events / Month | 2 Events / Month | In about 9 days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | ||
1,545 | 1,545 | 0.00 |
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JBM Auto Hype Timeline
JBM Auto Limited is currently traded for 1,545on National Stock Exchange of India of India. The entity has historical hype elasticity of 0.57, and average elasticity to hype of competition of 0.34. JBM is projected not to react to the next headline, with the price staying at about the same level, and average media hype impact volatility is about 106.35%. The immediate return on the next news is projected to be very small, whereas the daily expected return is currently at -0.3%. %. The volatility of related hype on JBM Auto is about 176.7%, with the expected price after the next announcement by competition of 1,546. About 83.0% of the company shares are held by company insiders. The company recorded earning per share (EPS) of 15.84. JBM Auto Limited last dividend was issued on the 5th of September 2024. The entity had 5:2 split on the 21st of February 2022. Assuming the 90 days trading horizon the next projected press release will be in about 9 days. Check out JBM Auto Basic Forecasting Models to cross-verify your projections.JBM Auto Related Hype Analysis
Having access to credible news sources related to JBM Auto's direct competition is more important than ever and may enhance your ability to predict JBM Auto's future price movements. Getting to know how JBM 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 JBM Auto may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| HILTON | Hilton Metal Forging | 1.89 | 1 per month | 0.00 | (0.06) | 5.09 | (3.61) | 14.25 | |
| STYLEBAAZA | Baazar Style Retail | (3.75) | 2 per month | 0.00 | (0.1) | 6.46 | (6.06) | 15.57 | |
| OSIAHYPER | Osia Hyper Retail | (0.31) | 2 per month | 2.91 | (0.0009) | 3.78 | (5.00) | 8.81 | |
| SBCL | Shivalik Bimetal Controls | 12.60 | 3 per month | 0.00 | (0.06) | 3.41 | (3.89) | 13.81 | |
| IRISDOREME | Iris Clothings Limited | (2.95) | 1 per month | 0.00 | (0.11) | 2.92 | (3.63) | 10.87 | |
| ANKITMETAL | Ankit Metal Power | (0.14) | 1 per month | 0.00 | (0.14) | 4.92 | (5.08) | 10.08 | |
| PRAXIS | Praxis Home Retail | 2.13 | 1 per month | 2.77 | 0.16 | 4.99 | (5.01) | 10.03 | |
| NIBL | NRB Industrial Bearings | (0.37) | 2 per month | 0.00 | (0.19) | 4.11 | (4.22) | 23.62 |
JBM Auto Additional Predictive Modules
Most predictive techniques to examine JBM price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for JBM using various technical indicators. When you analyze JBM 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.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
About JBM Auto Predictive Indicators
The successful prediction of JBM 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 JBM Auto Limited, 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 JBM Auto based on analysis of JBM Auto hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to JBM Auto's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to JBM Auto's related companies.
Story Coverage note for JBM Auto
The number of cover stories for JBM Auto depends on current market conditions and JBM 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 JBM 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 JBM Auto'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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JBM Auto Short Properties
JBM Auto's future price predictability will typically decrease when JBM Auto's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of JBM Auto Limited often depends not only on the future outlook of the potential JBM 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. JBM Auto's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 118.2 M | |
| Cash And Short Term Investments | 464.1 M |
Additional Tools for JBM Stock Analysis
When running JBM Auto's price analysis, check to measure JBM 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 JBM Auto is operating at the current time. Most of JBM Auto's value examination focuses on studying past and present price action to predict the probability of JBM 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 JBM Auto's price. Additionally, you may evaluate how the addition of JBM Auto to your portfolios can decrease your overall portfolio volatility.