Jerónimo Martins (Germany) Price Prediction
| JEM Stock | EUR 18.34 0.03 0.16% |
Oversold Vs Overbought
54
Oversold | Overbought |
Using Jerónimo Martins hype-based prediction, you can estimate the value of Jernimo Martins SGPS from the perspective of Jerónimo Martins 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 Jerónimo Martins to buy its stock at a price that has no basis in reality. In that case, they are not buying Jerónimo 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.
Jerónimo Martins after-hype prediction price | EUR 18.34 |
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.
Jerónimo |
Jerónimo Martins After-Hype Price Prediction Density Analysis
As far as predicting the price of Jerónimo Martins 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 Jerónimo Martins 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 Jerónimo Martins, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
Jerónimo Martins Estimiated After-Hype Price Volatility
In the context of predicting Jerónimo Martins' stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Jerónimo Martins' historical news coverage. Jerónimo Martins' after-hype downside and upside margins for the prediction period are 16.50 and 20.18, respectively. We have considered Jerónimo Martins' 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
Jerónimo Martins is not too volatile at this time. Analysis and calculation of next after-hype price of Jernimo Martins SGPS is based on 3 months time horizon.
Jerónimo Martins Stock Price Prediction Analysis
Have you ever been surprised when a price of a Company such as Jerónimo Martins is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Jerónimo Martins 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 Jerónimo Martins, 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 |
0.18 | 1.84 | 0.00 | 0.00 | 0 Events / Month | 0 Events / Month | Uncertain |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | ||
18.34 | 18.34 | 0.00 |
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Jerónimo Martins Hype Timeline
Jernimo Martins SGPS is currently traded for 18.34on Frankfurt Exchange of Germany. The entity stock is not elastic to its hype. The average elasticity to hype of competition is 0.0. Jerónimo is estimated 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 estimated to be very small, whereas the daily expected return is currently at 0.18%. %. The volatility of related hype on Jerónimo Martins is about 0.0%, with the expected price after the next announcement by competition of 18.34. About 56.0% of the company shares are held by company insiders. The company last dividend was issued on the 16th of May 2022. Jernimo Martins SGPS had 5:1 split on the 29th of May 2007. Assuming the 90 days horizon the next estimated press release will be uncertain. Check out Jerónimo Martins Basic Forecasting Models to cross-verify your projections.Jerónimo Martins Related Hype Analysis
Having access to credible news sources related to Jerónimo Martins' direct competition is more important than ever and may enhance your ability to predict Jerónimo Martins' future price movements. Getting to know how Jerónimo Martins' 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 Jerónimo Martins may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| P5F | Performance Food Group | 0.00 | 0 per month | 1.04 | 0.11 | 2.44 | (1.96) | 11.73 | |
| 8SP | Superior Plus Corp | 0.00 | 0 per month | 0.00 | (0.08) | 3.36 | (4.74) | 20.22 | |
| 6NM | NMI Holdings | 0.00 | 0 per month | 1.70 | (0.05) | 2.89 | (2.69) | 9.64 | |
| 39O1 | Origin Agritech | 0.00 | 0 per month | 3.50 | (0) | 8.41 | (5.47) | 24.06 | |
| 2DG | SIVERS SEMICONDUCTORS AB | 0.00 | 0 per month | 0.00 | (0.13) | 9.09 | (9.09) | 52.42 | |
| TLX | Talanx AG | 0.00 | 0 per month | 1.14 | (0.07) | 2.67 | (1.64) | 7.58 | |
| INVN | Identiv | 0.00 | 0 per month | 2.11 | 0.06 | 5.59 | (4.04) | 14.01 | |
| 6HW | BANK HANDLOWY | 0.00 | 0 per month | 0.00 | (0.32) | 1.21 | (1.80) | 5.39 | |
| NOH1 | Norsk Hydro ASA | 0.00 | 0 per month | 1.94 | 0.04 | 6.61 | (3.38) | 12.96 | |
| TAX | Takara Holdings | 0.00 | 0 per month | 1.03 | 0.01 | 2.86 | (2.11) | 9.59 |
Jerónimo Martins Additional Predictive Modules
Most predictive techniques to examine Jerónimo price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Jerónimo using various technical indicators. When you analyze Jerónimo 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 Jerónimo Martins Predictive Indicators
The successful prediction of Jerónimo Martins 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 Jernimo Martins SGPS, 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 Jerónimo Martins based on analysis of Jerónimo Martins hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Jerónimo Martins's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Jerónimo Martins's related companies.
Story Coverage note for Jerónimo Martins
The number of cover stories for Jerónimo Martins depends on current market conditions and Jerónimo Martins' risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Jerónimo Martins 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 Jerónimo Martins' long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
Other Macroaxis Stories
Our audience includes start-ups and big corporations as well as marketing, public relation firms, and advertising agencies, including technology and finance journalists. Our platform and its news and story outlet are popular among finance students, amateur traders, self-guided investors, entrepreneurs, retirees and baby boomers, academic researchers, financial advisers, as well as professional money managers - a very diverse and influential demographic landscape united by one goal - build optimal investment portfolios
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Jerónimo Martins Short Properties
Jerónimo Martins' future price predictability will typically decrease when Jerónimo Martins' long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Jernimo Martins SGPS often depends not only on the future outlook of the potential Jerónimo Martins' 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. Jerónimo Martins' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 628.4 M |
Complementary Tools for Jerónimo Stock analysis
When running Jerónimo Martins' price analysis, check to measure Jerónimo Martins' 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 Jerónimo Martins is operating at the current time. Most of Jerónimo Martins' value examination focuses on studying past and present price action to predict the probability of Jerónimo Martins' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Jerónimo Martins' price. Additionally, you may evaluate how the addition of Jerónimo Martins to your portfolios can decrease your overall portfolio volatility.
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