Jemtec Inc Stock Performance

JEMTEC Relative Risk vs. Return Landscape

If you would invest  95.00  in JEMTEC Inc on November 27, 2025 and sell it today you would earn a total of  53.00  from holding JEMTEC Inc or generate 55.79% return on investment over 90 days. JEMTEC Inc is currently producing 1.0735% returns and takes up 8.2499% volatility of returns over 90 trading days. Put another way, 74% of traded stocks are less volatile than JEMTEC, and 79% of all traded equity instruments are likely to generate higher returns over the next 90 trading days.Assuming the 90 days horizon JEMTEC is expected to generate 10.79 times more return on investment than the market. However, the company is 10.79 times more volatile than its market benchmark. It trades about 0.13 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.07 per unit of risk.

JEMTEC Target Price Odds to finish over Current Price

Assuming the 90 days horizon JEMTEC Inc has a beta of -0.83. This indicates as returns on the benchmark increase, returns on holding JEMTEC are expected to decrease at a much lower rate. During a bear market, however, JEMTEC Inc is likely to outperform the market. Moreover JEMTEC Inc has an alpha of 1.0419, implying that it can generate a 1.04 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for JEMTEC

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as JEMTEC Inc. 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 0.06 1.27 9.52 Details

Intrinsic Valuation Low Real High 0.06 1.10 9.35 Details

Naive Forecast Low Next High 0.03 1.46 9.71 Details

Bollinger Band Projection (param) Lower Middle Band Upper 0.27 1.54 1.60 Details

JEMTEC Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. JEMTEC is not an exception. The market had few large corrections towards the JEMTEC'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 JEMTEC Inc, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of JEMTEC within the framework of very fundamental risk indicators.

JEMTEC 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 JEMTEC for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for JEMTEC Inc can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.

JEMTEC Price Density Drivers

JEMTEC Fundamentals Growth

When running JEMTEC's price analysis, check to measure JEMTEC'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 JEMTEC is operating at the current time. Most of JEMTEC's value examination focuses on studying past and present price action to predict the probability of JEMTEC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move JEMTEC's price. Additionally, you may evaluate how the addition of JEMTEC to your portfolios can decrease your overall portfolio volatility.