JLEN Environmental (UK) Price Prediction
| JLEN Stock | 66.50 0.50 0.76% |
Oversold Vs Overbought
42
Oversold | Overbought |
Quarterly Earnings Growth (0.98) | EPS Estimate Current Year 10.71 | EPS Estimate Next Year 9.7 | Wall Street Target Price 126 | Quarterly Revenue Growth (0.93) |
Using JLEN Environmental hype-based prediction, you can estimate the value of JLEN Environmental Assets from the perspective of JLEN Environmental 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 JLEN Environmental to buy its stock at a price that has no basis in reality. In that case, they are not buying JLEN 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.
JLEN Environmental after-hype prediction price | GBX 66.68 |
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.
JLEN |
JLEN Environmental After-Hype Price Prediction Density Analysis
As far as predicting the price of JLEN Environmental 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 JLEN Environmental 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 JLEN Environmental, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
JLEN Environmental Estimiated After-Hype Price Volatility
In the context of predicting JLEN Environmental's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on JLEN Environmental's historical news coverage. JLEN Environmental's after-hype downside and upside margins for the prediction period are 65.00 and 68.36, respectively. We have considered JLEN Environmental'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
JLEN Environmental is very steady at this time. Analysis and calculation of next after-hype price of JLEN Environmental Assets is based on 3 months time horizon.
JLEN Environmental Stock Price Prediction Analysis
Have you ever been surprised when a price of a Company such as JLEN Environmental is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading JLEN Environmental 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 JLEN Environmental, 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 |
0.40 | 1.65 | 0.20 | 0.08 | 1 Events / Month | 1 Events / Month | Very soon |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | ||
66.50 | 66.68 | 0.27 |
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JLEN Environmental Hype Timeline
JLEN Environmental Assets is currently traded for 66.50on London Exchange of UK. The entity has historical hype elasticity of 0.2, and average elasticity to hype of competition of -0.08. JLEN is projected to increase in value after the next headline, with the price projected to jump to 66.68 or above. The average volatility of media hype impact on the company the price is over 100%. The price appreciation on the next news is projected to be 0.27%, whereas the daily expected return is currently at -0.4%. The volatility of related hype on JLEN Environmental is about 807.69%, with the expected price after the next announcement by competition of 66.42. Net Loss for the year was (13.94 M) with profit before overhead, payroll, taxes, and interest of 108.44 M. Assuming the 90 days trading horizon the next projected press release will be very soon. Check out JLEN Environmental Basic Forecasting Models to cross-verify your projections.JLEN Environmental Related Hype Analysis
Having access to credible news sources related to JLEN Environmental's direct competition is more important than ever and may enhance your ability to predict JLEN Environmental's future price movements. Getting to know how JLEN Environmental'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 JLEN Environmental may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| OBI | Ondine Biomedical | (0.02) | 4 per month | 2.68 | 0.1 | 5.88 | (5.71) | 29.04 | |
| 0LIU | United Airlines Holdings | (0.18) | 5 per month | 1.67 | 0.19 | 4.35 | (3.04) | 13.04 | |
| 0H9X | Fresenius Medical Care | (0.41) | 2 per month | 1.26 | 0.15 | 3.38 | (1.91) | 7.77 | |
| 0R6R | Axfood AB | (0.65) | 2 per month | 1.06 | (0.08) | 1.36 | (1.98) | 5.09 | |
| 0RFX | Bell Food Group | (0.50) | 3 per month | 0.00 | (0.14) | 1.77 | (1.88) | 6.51 | |
| 0J66 | Host Hotels Resorts | (0.21) | 6 per month | 0.00 | (0.1) | 2.35 | (2.64) | 7.20 | |
| 0GM2 | Leroy Seafood Group | 0.54 | 3 per month | 1.71 | 0.02 | 2.33 | (3.09) | 8.87 |
JLEN Environmental Additional Predictive Modules
Most predictive techniques to examine JLEN price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for JLEN using various technical indicators. When you analyze JLEN 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 | ||
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About JLEN Environmental Predictive Indicators
The successful prediction of JLEN Environmental 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 JLEN Environmental Assets, 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 JLEN Environmental based on analysis of JLEN Environmental hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to JLEN Environmental's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to JLEN Environmental's related companies.
Story Coverage note for JLEN Environmental
The number of cover stories for JLEN Environmental depends on current market conditions and JLEN Environmental's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that JLEN Environmental 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 JLEN Environmental's 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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JLEN Environmental Short Properties
JLEN Environmental's future price predictability will typically decrease when JLEN Environmental's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of JLEN Environmental Assets often depends not only on the future outlook of the potential JLEN Environmental'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. JLEN Environmental's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 661.5 M | |
| Dividends Paid | 49.4 M | |
| Cash And Short Term Investments | 271 K |
Additional Tools for JLEN Stock Analysis
When running JLEN Environmental's price analysis, check to measure JLEN Environmental'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 JLEN Environmental is operating at the current time. Most of JLEN Environmental's value examination focuses on studying past and present price action to predict the probability of JLEN Environmental's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move JLEN Environmental's price. Additionally, you may evaluate how the addition of JLEN Environmental to your portfolios can decrease your overall portfolio volatility.