Jay Mart (Thailand) Price Prediction
| JMART Stock | THB 13.30 0.30 2.21% |
Oversold Vs Overbought
39
Oversold | Overbought |
Using Jay Mart hype-based prediction, you can estimate the value of Jay Mart Public from the perspective of Jay Mart 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 Jay Mart to buy its stock at a price that has no basis in reality. In that case, they are not buying Jay 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.
Jay Mart after-hype prediction price | THB 13.3 |
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.
Jay |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Jay Mart'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.
Jay Mart After-Hype Price Prediction Density Analysis
As far as predicting the price of Jay Mart 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 Jay Mart 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 Jay Mart, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
Jay Mart Estimiated After-Hype Price Volatility
In the context of predicting Jay Mart's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Jay Mart's historical news coverage. Jay Mart's after-hype downside and upside margins for the prediction period are 10.77 and 15.83, respectively. We have considered Jay Mart'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
Jay Mart is not too volatile at this time. Analysis and calculation of next after-hype price of Jay Mart Public is based on 3 months time horizon.
Jay Mart Stock Price Prediction Analysis
Have you ever been surprised when a price of a Company such as Jay Mart is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Jay Mart 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 Jay Mart, 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 |
0.25 | 2.55 | 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 | ||
13.30 | 13.30 | 0.00 |
|
Jay Mart Hype Timeline
Jay Mart Public is currently traded for 13.30on Thailand Exchange of Thailand. The entity stock is not elastic to its hype. The average elasticity to hype of competition is 0.0. Jay 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 -0.25%. %. The volatility of related hype on Jay Mart is about 0.0%, with the expected price after the next announcement by competition of 13.30. About 64.0% of the company shares are held by company insiders. The book value of Jay Mart was currently reported as 11.8. The company last dividend was issued on the 24th of August 2022. Jay Mart Public had 5:4 split on the 25th of September 2019. Assuming the 90 days trading horizon the next forecasted press release will be uncertain. Check out Jay Mart Basic Forecasting Models to cross-verify your projections.Jay Mart Related Hype Analysis
Having access to credible news sources related to Jay Mart's direct competition is more important than ever and may enhance your ability to predict Jay Mart's future price movements. Getting to know how Jay Mart'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 Jay Mart may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| JMT | JMT Network Services | 0.00 | 0 per month | 2.73 | 0.07 | 6.90 | (4.79) | 19.16 | |
| COM7 | Com7 PCL | 0.00 | 0 per month | 1.88 | 0.06 | 3.92 | (3.28) | 12.15 | |
| KCE | KCE Electronics Public | 0.00 | 0 per month | 0.00 | (0.27) | 3.23 | (5.59) | 16.02 | |
| SINGER | Singer Thailand Public | 0.00 | 0 per month | 2.78 | 0.01 | 7.41 | (6.06) | 22.26 | |
| HANA | Hana Microelectronics Public | 0.00 | 0 per month | 0.00 | (0.23) | 3.27 | (4.03) | 20.93 |
Jay Mart Additional Predictive Modules
Most predictive techniques to examine Jay price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Jay using various technical indicators. When you analyze Jay 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 Jay Mart Predictive Indicators
The successful prediction of Jay Mart 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 Jay Mart Public, 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 Jay Mart based on analysis of Jay Mart hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Jay Mart's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Jay Mart's related companies.
Story Coverage note for Jay Mart
The number of cover stories for Jay Mart depends on current market conditions and Jay Mart's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Jay Mart 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 Jay Mart'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
Story Categories
Currently Trending Categories
Jay Mart Short Properties
Jay Mart's future price predictability will typically decrease when Jay Mart's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Jay Mart Public often depends not only on the future outlook of the potential Jay Mart'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. Jay Mart's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 1.4 B |
Complementary Tools for Jay Stock analysis
When running Jay Mart's price analysis, check to measure Jay Mart'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 Jay Mart is operating at the current time. Most of Jay Mart's value examination focuses on studying past and present price action to predict the probability of Jay Mart's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Jay Mart's price. Additionally, you may evaluate how the addition of Jay Mart to your portfolios can decrease your overall portfolio volatility.
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
| Equity Valuation Check real value of public entities based on technical and fundamental data | |
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
| Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios | |
| Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine |