Julong Holding Limited Stock Performance

Julong Holding Relative Risk vs. Return Landscape

If you would invest  345.00  in Julong Holding Limited on November 24, 2025 and sell it today you would earn a total of  230.00  from holding Julong Holding Limited or generate 66.67% return on investment over 90 days. Julong Holding Limited is currently generating 1.1592% in daily expected returns and assumes 8.1247% risk (volatility on return distribution) over the 90 days horizon. In different words, 72% of stocks are less volatile than Julong, and 77% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.Given the investment horizon of 90 days Julong Holding is expected to generate 10.98 times more return on investment than the market. However, the company is 10.98 times more volatile than its market benchmark. It trades about 0.14 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.15 per unit of risk.

Julong Holding Target Price Odds to finish over Current Price

Given the investment horizon of 90 days the stock has the beta coefficient of 2.3 . This indicates as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Julong Holding will likely underperform. Additionally Julong Holding Limited has an alpha of 0.7242, implying that it can generate a 0.72 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for Julong Holding

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Julong Holding. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.

Hype Prediction Low Estimated High 0.29 5.83 13.95 Details

Intrinsic Valuation Low Real High 0.26 5.13 13.25 Details

Naive Forecast Low Next High 0.13 6.51 14.63 Details

Bollinger Band Projection (param) Lower Middle Band Upper -3.23 5.43 14.08 Details

Please note, it is not enough to conduct a financial or market analysis of a single entity such as Julong Holding. Your research has to be compared to or analyzed against Julong Holding's peers to derive any actionable benefits. When done correctly, Julong Holding's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Julong Holding.

Julong Holding Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Julong Holding is not an exception. The market had few large corrections towards the Julong Holding's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Julong Holding Limited, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Julong Holding within the framework of very fundamental risk indicators.

Julong Holding Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Julong Holding for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Julong Holding can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.

Julong Holding Price Density Drivers

Julong Holding Fundamentals Growth

Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Julong Holding Limited. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in rate. You can also try the Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.

The market value of Julong Holding is measured differently than its book value, which is the value of Julong that is recorded on the company's balance sheet. Investors also form their own opinion of Julong Holding's value that differs from its market value or its book value, called intrinsic value, which is Julong Holding's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Julong Holding's market value can be influenced by many factors that don't directly affect Julong Holding's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Understanding that Julong Holding's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Julong Holding represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Meanwhile, Julong Holding's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.