Jumbo SA Price Prediction

JUMSFDelisted Stock  USD 27.50  0.00  0.00%   
As of 3rd of December 2024 the relative strength index (rsi) of Jumbo SA's share price is below 20 . This indicates that the pink sheet is significantly oversold. The fundamental principle of the Relative Strength Index (RSI) is to quantify the velocity at which market participants are driving the price of a financial instrument upwards or downwards.

Oversold Vs Overbought

0

 
Oversold
 
Overbought
The successful prediction of Jumbo SA'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 Jumbo SA and does not consider all of the tangible or intangible factors available from Jumbo SA's fundamental data. We analyze noise-free headlines and recent hype associated with Jumbo SA, which may create opportunities for some arbitrage if properly timed.
Using Jumbo SA hype-based prediction, you can estimate the value of Jumbo SA from the perspective of Jumbo SA 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 Jumbo SA to buy its pink sheet at a price that has no basis in reality. In that case, they are not buying Jumbo 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 pink sheets at prices well below their value during bear markets because they need to stop feeling the pain of losing money.

Jumbo SA after-hype prediction price

    
  USD 27.5  
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 pink sheet price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
  
Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Jumbo SA's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Intrinsic
Valuation
LowRealHigh
23.3823.3830.25
Details
Naive
Forecast
LowNextHigh
27.5027.5027.50
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
27.5027.5027.50
Details

Jumbo SA After-Hype Price Prediction Density Analysis

As far as predicting the price of Jumbo SA 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 Jumbo SA 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 Pink Sheet prices, such as prices of Jumbo SA, with the unreliable approximations that try to describe financial returns.
   Next price density   
       Expected price to next headline  

Jumbo SA Estimiated After-Hype Price Volatility

In the context of predicting Jumbo SA's pink sheet value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Jumbo SA's historical news coverage. Jumbo SA's after-hype downside and upside margins for the prediction period are 27.50 and 27.50, respectively. We have considered Jumbo SA'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
27.50
27.50
After-hype Price
27.50
Upside
Jumbo SA is very steady at this time. Analysis and calculation of next after-hype price of Jumbo SA is based on 3 months time horizon.

Jumbo SA Pink Sheet Price Prediction Analysis

Have you ever been surprised when a price of a Company such as Jumbo SA is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Jumbo SA 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 Pink Sheet 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 Jumbo SA, there might be something going there, and it might present an excellent short sale opportunity.
Expected ReturnPeriod VolatilityHype ElasticityRelated ElasticityNews DensityRelated DensityExpected Hype
 0.00  
0.00
 0.00  
 0.00  
0 Events / Month
4 Events / Month
Uncertain
Latest traded priceExpected after-news pricePotential return on next major newsAverage after-hype volatility
27.50
27.50
0.00 
0.00  
Notes

Jumbo SA Hype Timeline

Jumbo SA is currently traded for 27.50. The entity stock is not elastic to its hype. The average elasticity to hype of competition is 0.0. Jumbo 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 insignificant. The immediate return on the next news is projected to be very small, whereas the daily expected return is currently at 0.0%. %. The volatility of related hype on Jumbo SA is about 0.0%, with the expected price after the next announcement by competition of 27.50. About 19.0% of the company shares are held by company insiders. The company has price-to-book ratio of 1.82. Some equities with similar Price to Book (P/B) outperform the market in the long run. Jumbo SA last dividend was issued on the 21st of March 2023. The entity had 23:22 split on the 5th of March 2014. Assuming the 90 days horizon the next projected press release will be uncertain.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state.

Jumbo SA Related Hype Analysis

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

Jumbo SA Additional Predictive Modules

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

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

Story Coverage note for Jumbo SA

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

Jumbo SA Short Properties

Jumbo SA's future price predictability will typically decrease when Jumbo SA's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Jumbo SA often depends not only on the future outlook of the potential Jumbo SA'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. Jumbo SA's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding136.1 M
Cash And Short Term Investments825.3 M
Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state.
You can also try the Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.

Other Consideration for investing in Jumbo Pink Sheet

If you are still planning to invest in Jumbo SA check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Jumbo SA's history and understand the potential risks before investing.
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