Jollibee Foods Stock Price Prediction
| JBFCF Stock | USD 4.50 0.05 1.10% |
Oversold Vs Overbought
49
Oversold | Overbought |
Using Jollibee Foods hype-based prediction, you can estimate the value of Jollibee Foods from the perspective of Jollibee Foods 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 Jollibee Foods to buy its pink sheet at a price that has no basis in reality. In that case, they are not buying Jollibee 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.
Jollibee Foods after-hype prediction price | USD 4.5 |
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.
Jollibee |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Jollibee Foods' 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.
Jollibee Foods After-Hype Price Prediction Density Analysis
As far as predicting the price of Jollibee Foods 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 Jollibee Foods 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 Jollibee Foods, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
Jollibee Foods Estimiated After-Hype Price Volatility
In the context of predicting Jollibee Foods' pink sheet value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Jollibee Foods' historical news coverage. Jollibee Foods' after-hype downside and upside margins for the prediction period are 1.88 and 7.12, respectively. We have considered Jollibee Foods' 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
Jollibee Foods is moderately volatile at this time. Analysis and calculation of next after-hype price of Jollibee Foods is based on 3 months time horizon.
Jollibee Foods Pink Sheet Price Prediction Analysis
Have you ever been surprised when a price of a Company such as Jollibee Foods is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Jollibee Foods 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 Jollibee Foods, 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 |
0.00 | 2.53 | 0.00 | 0.00 | 0 Events / Month | 5 Events / Month | Uncertain |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | ||
4.50 | 4.50 | 0.00 |
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Jollibee Foods Hype Timeline
Jollibee Foods is currently traded for 4.50. The entity stock is not elastic to its hype. The average elasticity to hype of competition is 0.0. Jollibee is forecasted 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 forecasted to be very small, whereas the daily expected return is currently at 0.0%. %. The volatility of related hype on Jollibee Foods is about 1488.24%, with the expected price after the next announcement by competition of 4.50. About 58.0% of the company shares are held by company insiders. The book value of Jollibee Foods was currently reported as 63.72. The company last dividend was issued on the 18th of November 2022. Assuming the 90 days horizon the next forecasted press release will be uncertain. Check out Jollibee Foods Basic Forecasting Models to cross-verify your projections.Jollibee Foods Related Hype Analysis
Having access to credible news sources related to Jollibee Foods' direct competition is more important than ever and may enhance your ability to predict Jollibee Foods' future price movements. Getting to know how Jollibee Foods' 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 Jollibee Foods may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| DPUKY | Dominos Pizza Group | 0.00 | 0 per month | 0.83 | 0.05 | 2.25 | (2.62) | 13.47 | |
| CMPGY | Compass Group PLC | 0.00 | 0 per month | 0.87 | (0.02) | 1.71 | (1.64) | 5.24 | |
| RUTH | Ruths Hospitality Group | (0.03) | 9 per month | 0.94 | 0.07 | 1.75 | (2.63) | 34.37 | |
| CAKE | The Cheesecake Factory | (1.23) | 11 per month | 1.57 | 0.17 | 4.75 | (2.32) | 13.08 | |
| RAVE | Rave Restaurant Group | (0.06) | 10 per month | 2.33 | 0.18 | 8.33 | (4.90) | 26.70 | |
| ARKR | Ark Restaurants Corp | 0.09 | 6 per month | 2.38 | 0.01 | 4.96 | (4.37) | 31.37 | |
| STKS | One Group Hospitality | 0.04 | 9 per month | 4.10 | (0.03) | 5.81 | (4.44) | 25.60 | |
| BDL | Flanigans Enterprises | 0.00 | 0 per month | 0.00 | (0.08) | 2.37 | (2.37) | 14.59 | |
| FRGI | Fiesta Restaurant Group | (0.22) | 1 per month | 2.75 | (0.04) | 4.69 | (3.69) | 12.75 | |
| NROM | Noble Romans | 0.00 | 0 per month | 5.47 | 0.05 | 17.65 | (11.76) | 43.85 | |
| SHAK | Shake Shack | (0.42) | 11 per month | 1.16 | 0.20 | 5.02 | (2.27) | 11.94 | |
| SBUX | Starbucks | (0.21) | 7 per month | 0.94 | (0.02) | 2.01 | (1.86) | 7.49 |
Jollibee Foods Additional Predictive Modules
Most predictive techniques to examine Jollibee price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Jollibee using various technical indicators. When you analyze Jollibee 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 Jollibee Foods Predictive Indicators
The successful prediction of Jollibee Foods 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 Jollibee Foods, 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 Jollibee Foods based on analysis of Jollibee Foods hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Jollibee Foods's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Jollibee Foods's related companies.
Story Coverage note for Jollibee Foods
The number of cover stories for Jollibee Foods depends on current market conditions and Jollibee Foods' risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Jollibee Foods 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 Jollibee Foods' long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
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Jollibee Foods Short Properties
Jollibee Foods' future price predictability will typically decrease when Jollibee Foods' long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Jollibee Foods often depends not only on the future outlook of the potential Jollibee Foods' 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. Jollibee Foods' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 1.1 B |
Complementary Tools for Jollibee Pink Sheet analysis
When running Jollibee Foods' price analysis, check to measure Jollibee Foods' 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 Jollibee Foods is operating at the current time. Most of Jollibee Foods' value examination focuses on studying past and present price action to predict the probability of Jollibee Foods' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Jollibee Foods' price. Additionally, you may evaluate how the addition of Jollibee Foods to your portfolios can decrease your overall portfolio volatility.
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