Jiuzi Holdings Stock Price Patterns
| JZXN Stock | USD 1.74 0.84 32.56% |
Momentum 21
Sell Stretched
Oversold | Overbought |
Quarterly Earnings Growth 0.872 | Quarterly Revenue Growth (0.57) |
Using Jiuzi Holdings hype-based prediction, you can estimate the value of Jiuzi Holdings from the perspective of Jiuzi Holdings 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 Jiuzi Holdings to buy its stock at a price that has no basis in reality. In that case, they are not buying Jiuzi 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.
Jiuzi Holdings after-hype prediction price | USD 2.62 |
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 Jiuzi Holdings Basic Forecasting Models to cross-verify your projections. Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Jiuzi Holdings' 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.
Jiuzi Holdings After-Hype Price Density Analysis
As far as predicting the price of Jiuzi Holdings 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 Jiuzi Holdings 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 Jiuzi Holdings, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
Jiuzi Holdings Estimiated After-Hype Price Volatility
In the context of predicting Jiuzi Holdings' stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Jiuzi Holdings' historical news coverage. Jiuzi Holdings' after-hype downside and upside margins for the prediction period are 0.13 and 18.73, respectively. We have considered Jiuzi Holdings' 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 compare with traditional linear, nonlinear models or artificial intelligence models to provide accurate predictions consistently.
Current Value
Jiuzi Holdings is abnormally volatile at this time. Analysis and calculation of next after-hype price of Jiuzi Holdings is based on 3 months time horizon.
Jiuzi Holdings Stock Price Outlook Analysis
Have you ever been surprised when a price of a Company such as Jiuzi Holdings is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Jiuzi Holdings 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 Jiuzi Holdings, 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 |
0.96 | 16.11 | 0.04 | 0.01 | 8 Events / Month | 4 Events / Month | In about 8 days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | |
1.74 | 2.62 | 1.55 |
|
Jiuzi Holdings Hype Timeline
Jiuzi Holdings is currently traded for 1.74. The entity has historical hype elasticity of 0.04, and average elasticity to hype of competition of -0.01. Jiuzi is anticipated to increase in value after the next headline, with the price projected to jump to 2.62 or above. The average volatility of media hype impact on the company the price is over 100%. The price boost on the next news is projected to be 1.55%, whereas the daily expected return is currently at -0.96%. The volatility of related hype on Jiuzi Holdings is about 123923.08%, with the expected price after the next announcement by competition of 1.73. The company reported the previous year's revenue of 1.4 M. Net Loss for the year was (59.13 M) with profit before overhead, payroll, taxes, and interest of 2.68 M. Given the investment horizon of 90 days the next anticipated press release will be in about 8 days. Check out Jiuzi Holdings Basic Forecasting Models to cross-verify your projections.Jiuzi Holdings Related Hype Analysis
Having access to credible news sources related to Jiuzi Holdings' direct competition is more important than ever and may enhance your ability to predict Jiuzi Holdings' future price movements. Getting to know how Jiuzi Holdings' 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 Jiuzi Holdings may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| KXIN | Kaixin Auto Holdings | (0.37) | 7 per month | 0.00 | (0.13) | 19.32 | (30.73) | 122.02 | |
| WKSP | Worksport | 0.09 | 7 per month | 0.00 | (0.16) | 8.23 | (9.04) | 21.89 | |
| PC | Premium Catering Limited | 0.00 | 10 per month | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| RENT | Rent the Runway | 0.09 | 7 per month | 3.88 | 0.15 | 12.98 | (7.31) | 26.69 | |
| LGCB | Linkage Global Ordinary | 0.09 | 6 per month | 0.00 | (0.06) | 9.84 | (8.03) | 25.37 | |
| PSPX | PSPX | 0.00 | 0 per month | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| JL | J Long Group Limited | 0.14 | 7 per month | 0.00 | (0.07) | 6.61 | (6.05) | 36.81 | |
| AZI | Autozi Internet Technology | (0.09) | 11 per month | 0.00 | (0.07) | 21.43 | (17.87) | 88.70 | |
| UCAR | U Power Limited | (0.05) | 6 per month | 0.00 | (0.25) | 4.64 | (6.43) | 19.82 | |
| EFOI | Energy Focu | (0.03) | 9 per month | 0.00 | (0.1) | 6.09 | (6.31) | 30.39 |
Jiuzi Holdings Additional Predictive Modules
Most predictive techniques to examine Jiuzi price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Jiuzi using various technical indicators. When you analyze Jiuzi 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 Jiuzi Holdings Predictive Indicators
The successful prediction of Jiuzi Holdings 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 Jiuzi 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 Jiuzi Holdings based on analysis of Jiuzi Holdings hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Jiuzi Holdings's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Jiuzi Holdings's related companies. | 2010 | 2021 | 2025 | 2026 (projected) | Days Sales Outstanding | 209.21 | 416.16 | 374.54 | 214.62 | PTB Ratio | 18.6K | 531.6 | 611.34 | 580.77 |
Pair Trading with Jiuzi Holdings
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Jiuzi Holdings position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Jiuzi Holdings will appreciate offsetting losses from the drop in the long position's value.Moving together with Jiuzi Stock
Moving against Jiuzi Stock
| 0.89 | SLF | Sun Life Financial Earnings Call Today | PairCorr |
| 0.75 | OBYCF | Obayashi | PairCorr |
| 0.65 | FCAP | First Capital | PairCorr |
| 0.62 | CAT | Caterpillar | PairCorr |
| 0.58 | RILYL | B Riley Financial | PairCorr |
| 0.55 | GLUC | Glucose Health | PairCorr |
The ability to find closely correlated positions to Jiuzi Holdings could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Jiuzi Holdings when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Jiuzi Holdings - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Jiuzi Holdings to buy it.
The correlation of Jiuzi Holdings is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Jiuzi Holdings moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Jiuzi Holdings moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Jiuzi Holdings can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Jiuzi Holdings Basic Forecasting Models to cross-verify your projections. To learn how to invest in Jiuzi Stock, please use our How to Invest in Jiuzi Holdings guide.You can also try the Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.
Will Automotive Retail sector continue expanding? Could Jiuzi diversify its offerings? Factors like these will boost the valuation of Jiuzi Holdings. Expected growth trajectory for Jiuzi significantly influences the price investors are willing to assign. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Jiuzi Holdings data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 0.872 | Earnings Share (237.46) | Revenue Per Share | Quarterly Revenue Growth (0.57) | Return On Assets |
The market value of Jiuzi Holdings is measured differently than its book value, which is the value of Jiuzi that is recorded on the company's balance sheet. Investors also form their own opinion of Jiuzi Holdings' value that differs from its market value or its book value, called intrinsic value, which is Jiuzi Holdings' true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because Jiuzi Holdings' market value can be influenced by many factors that don't directly affect Jiuzi Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Understanding that Jiuzi Holdings' value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Jiuzi Holdings represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Meanwhile, Jiuzi Holdings' quoted price indicates the marketplace figure where supply meets demand through bilateral consent.