Jumbo Sa Stock Price Patterns
| JUMSF Stock | USD 27.50 0.00 0.00% |
Momentum 0
Sell Peaked
Oversold | Overbought |
Using Jumbo SA hype-based prediction, you can estimate the value of Jumbo SA from the perspective of Jumbo SA 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 Jumbo SA to buy its pink sheet at a price that has no basis in reality. In that case, they are not buying Jumbo 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.
Jumbo SA after-hype prediction price | USD 27.5 |
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.
Jumbo |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Jumbo SA'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.
Jumbo SA After-Hype Price Density Analysis
As far as predicting the price of Jumbo SA 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 Jumbo SA 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 Jumbo SA, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
Jumbo SA Estimiated After-Hype Price Volatility
In the context of predicting Jumbo SA's pink sheet value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Jumbo SA's historical news coverage. Jumbo SA's after-hype downside and upside margins for the prediction period are 27.50 and 27.50, respectively. We have considered Jumbo SA'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 compare with traditional linear, nonlinear models or artificial intelligence models to provide accurate predictions consistently.
Current Value
Jumbo SA is very steady at this time. Analysis and calculation of next after-hype price of Jumbo SA is based on 3 months time horizon.
Jumbo SA Pink Sheet Price Outlook Analysis
Have you ever been surprised when a price of a Company such as Jumbo SA is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Jumbo SA 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 Jumbo SA, 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 | 0.00 | 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 | |
27.50 | 27.50 | 0.00 |
|
Jumbo SA Hype Timeline
Jumbo SA is currently traded for 27.50. The entity stock is not elastic to its hype. The average elasticity to hype of competition is 0.0. Jumbo is projected 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 projected to be very small, whereas the daily expected return is currently at 0.0%. %. The volatility of related hype on Jumbo SA is about 0.0%, with the expected price after the next announcement by competition of 27.50. About 19.0% of the company shares are held by company insiders. The company has price-to-book ratio of 1.82. Some equities with similar Price to Book (P/B) outperform the market in the long run. Jumbo SA last dividend was issued on the 21st of March 2023. The entity had 23:22 split on the 5th of March 2014. Assuming the 90 days horizon the next projected press release will be uncertain. Check out Jumbo SA Basic Forecasting Models to cross-verify your projections.Jumbo SA Related Hype Analysis
Having access to credible news sources related to Jumbo SA's direct competition is more important than ever and may enhance your ability to predict Jumbo SA's future price movements. Getting to know how Jumbo SA'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 Jumbo SA may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| SDIPF | Frasers Group plc | 0.00 | 0 per month | 0.00 | (0.06) | 0.00 | 0.00 | 6.74 | |
| AMKYF | ABC MartInc | 0.00 | 0 per month | 0.00 | 0.69 | 12.77 | (0.54) | 0.54 | |
| IHCPF | Inchcape plc | 0.00 | 0 per month | 0.00 | (0.03) | 0.00 | 0.00 | 7.67 | |
| DNLMY | Dunelm Group PLC | 0.00 | 0 per month | 0.00 | (0.05) | 0.00 | 0.00 | 32.48 | |
| NGCRY | Nagacorp Ltd ADR | 0.00 | 0 per month | 0.00 | (0.09) | 0.00 | 0.00 | 13.32 | |
| ZSHGY | Zhongsheng Group Holdings | 0.00 | 0 per month | 0.00 | (0.02) | 9.44 | (10.19) | 34.32 | |
| JELCF | Johnson Electric Holdings | 0.00 | 0 per month | 0.00 | (0.18) | 0.00 | (0.29) | 17.65 | |
| KOTMF | Koito Manufacturing Co | 0.00 | 0 per month | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| BLWYY | Bellway PLC ADR | 0.00 | 0 per month | 0.00 | (0.05) | 0.00 | 0.00 | 4.12 | |
| HOYFF | Huhtamki Oyj | 0.00 | 0 per month | 0.00 | (0.04) | 0.00 | 0.00 | 7.09 |
Jumbo SA Additional Predictive Modules
Most predictive techniques to examine Jumbo price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Jumbo using various technical indicators. When you analyze Jumbo 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 Jumbo SA Predictive Indicators
The successful prediction of Jumbo SA 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 Jumbo SA, 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 Jumbo SA based on analysis of Jumbo SA hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Jumbo SA's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Jumbo SA's related companies.
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Complementary Tools for Jumbo Pink Sheet analysis
When running Jumbo SA's price analysis, check to measure Jumbo SA'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 Jumbo SA is operating at the current time. Most of Jumbo SA's value examination focuses on studying past and present price action to predict the probability of Jumbo SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Jumbo SA's price. Additionally, you may evaluate how the addition of Jumbo SA to your portfolios can decrease your overall portfolio volatility.
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