Je Cleantech Holdings Stock Price Prediction
JCSE Stock | USD 1.12 0.02 1.75% |
Oversold Vs Overbought
42
Oversold | Overbought |
Quarterly Earnings Growth 1.143 | Quarterly Revenue Growth 0.219 |
Using JE Cleantech hype-based prediction, you can estimate the value of JE Cleantech Holdings from the perspective of JE Cleantech 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 JE Cleantech to buy its stock at a price that has no basis in reality. In that case, they are not buying JCSE 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.
JE Cleantech after-hype prediction price | USD 0.82 |
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.
JCSE |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of JE Cleantech'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.
JE Cleantech After-Hype Price Prediction Density Analysis
As far as predicting the price of JE Cleantech 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 JE Cleantech 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 JE Cleantech, with the unreliable approximations that try to describe financial returns.
Next price density |
Expected price to next headline |
JE Cleantech Estimiated After-Hype Price Volatility
In the context of predicting JE Cleantech's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on JE Cleantech's historical news coverage. JE Cleantech's after-hype downside and upside margins for the prediction period are 0.04 and 11.30, respectively. We have considered JE Cleantech'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
JE Cleantech is out of control at this time. Analysis and calculation of next after-hype price of JE Cleantech Holdings is based on 3 months time horizon.
JE Cleantech Stock Price Prediction Analysis
Have you ever been surprised when a price of a Company such as JE Cleantech is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading JE Cleantech 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 JE Cleantech, 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 |
0.49 | 10.48 | 0.30 | 0.00 | 3 Events / Month | 0 Events / Month | In about 3 days |
Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | ||
1.12 | 0.82 | 26.79 |
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JE Cleantech Hype Timeline
JE Cleantech Holdings is currently traded for 1.12. The entity has historical hype elasticity of -0.3, and average elasticity to hype of competition of 0.0. JCSE is projected to decline in value after the next headline, with the price expected to drop to 0.82. The average volatility of media hype impact on the company price is over 100%. The price decrease on the next news is expected to be -26.79%, whereas the daily expected return is currently at 0.49%. The volatility of related hype on JE Cleantech is about 1048000.0%, with the expected price after the next announcement by competition of 1.12. About 64.0% of the company shares are held by company insiders. The company has price-to-book ratio of 0.43. Some equities with similar Price to Book (P/B) outperform the market in the long run. JE Cleantech Holdings had not issued any dividends in recent years. The entity had 1:3 split on the 16th of October 2023. Given the investment horizon of 90 days the next projected press release will be in about 3 days. Check out JE Cleantech Basic Forecasting Models to cross-verify your projections.JE Cleantech Related Hype Analysis
Having access to credible news sources related to JE Cleantech's direct competition is more important than ever and may enhance your ability to predict JE Cleantech's future price movements. Getting to know how JE Cleantech'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 JE Cleantech may potentially react to the hype associated with one of its peers.
HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
AQUI | Aquagold International | 0.00 | 0 per month | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
MSTSX | Morningstar Unconstrained Allocation | 0.00 | 0 per month | 0.53 | (0.15) | 1.03 | (1.02) | 2.80 | |
ABHYX | High Yield Municipal Fund | (0.01) | 1 per month | 0.26 | (0.40) | 0.34 | (0.33) | 1.91 | |
LBHIX | Thrivent High Yield | 0.00 | 0 per month | 0.00 | (0.59) | 0.24 | (0.24) | 0.96 | |
SCAXF | Sparta Capital | 0.00 | 0 per month | 0.00 | (0.17) | 0.00 | 0.00 | 23.47 | |
VIASP | Via Renewables | 0.00 | 0 per month | 1.13 | (0.04) | 2.28 | (1.20) | 7.18 | |
RRTLX | T Rowe Price | 0.00 | 0 per month | 0.24 | (0.34) | 0.56 | (0.56) | 1.37 | |
OSHDF | Oshidori International Holdings | 0.00 | 0 per month | 0.00 | 0.12 | 0.00 | 0.00 | 1,329 | |
JRBEX | Jpmorgan Smartretirement Blend | 0.00 | 0 per month | 0.40 | (0.21) | 0.79 | (0.86) | 2.14 | |
70082LAB3 | US70082LAB36 | 0.00 | 0 per month | 2.25 | (0.04) | 1.75 | (1.69) | 24.27 |
JE Cleantech Additional Predictive Modules
Most predictive techniques to examine JCSE price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for JCSE using various technical indicators. When you analyze JCSE 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 JE Cleantech Predictive Indicators
The successful prediction of JE Cleantech 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 JE Cleantech 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 JE Cleantech based on analysis of JE Cleantech hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to JE Cleantech's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to JE Cleantech's related companies. 2023 | 2024 (projected) | Dividend Yield | 0.002264 | 0.001527 | Price To Sales Ratio | 0.27 | 0.26 |
Story Coverage note for JE Cleantech
The number of cover stories for JE Cleantech depends on current market conditions and JE Cleantech's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that JE Cleantech 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 JE Cleantech's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
Other Macroaxis Stories
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JE Cleantech Short Properties
JE Cleantech's future price predictability will typically decrease when JE Cleantech's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of JE Cleantech Holdings often depends not only on the future outlook of the potential JE Cleantech'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. JE Cleantech's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding | 5 M | |
Cash And Short Term Investments | 5.1 M |
Complementary Tools for JCSE Stock analysis
When running JE Cleantech's price analysis, check to measure JE Cleantech'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 JE Cleantech is operating at the current time. Most of JE Cleantech's value examination focuses on studying past and present price action to predict the probability of JE Cleantech's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move JE Cleantech's price. Additionally, you may evaluate how the addition of JE Cleantech to your portfolios can decrease your overall portfolio volatility.
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