Jerónimo Martins Stock Forecast - Daily Balance Of Power
| JEM Stock | EUR 18.06 0.00 0.00% |
Jerónimo Stock Forecast is based on your current time horizon. We recommend always using this module together with an analysis of Jerónimo Martins' historical fundamentals, such as revenue growth or operating cash flow patterns.
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| Check Jerónimo Martins Volatility | Backtest Jerónimo Martins | Information Ratio |
Jerónimo Martins Trading Date Momentum
| On January 03 2025 Jernimo Martins SGPS was traded for 18.06 at the closing time. The highest daily price throughout the period was 18.06 and the lowest price was 18.06 . There was no trading activity during the period 0.0. Lack of trading volume on 01/03/2025 did not cause price change. The trading delta at closing time to current closing price is 0.00% . |
Balance of Power indicator was created by Igor Livshin to predict asset short term price movements or warning signals. If Balance of Power indicator is trended towards the high of its range it will signify that the bulls are in control. On the other hand when the BOP indicator is moving towards the lows of its range it signifies that the bears are in control. If the indicator move from a high positive range to a lower positive range it signifies that the buying pressure is decreasing. Conversely, if the indicator move from a low negative range to a higher negative range it signifies that the selling pressure is decreasing.
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Jerónimo Martins Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Jerónimo Martins stock to make a market-neutral strategy. Peer analysis of Jerónimo Martins could also be used in its relative valuation, which is a method of valuing Jerónimo Martins by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Jerónimo Martins Market Strength Events
Market strength indicators help investors to evaluate how Jerónimo Martins stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Jerónimo Martins shares will generate the highest return on investment. By undertsting and applying Jerónimo Martins stock market strength indicators, traders can identify Jernimo Martins SGPS entry and exit signals to maximize returns.
Jerónimo Martins Risk Indicators
The analysis of Jerónimo Martins' basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in Jerónimo Martins' investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting jerónimo stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 1.41 | |||
| Semi Deviation | 1.55 | |||
| Standard Deviation | 1.86 | |||
| Variance | 3.47 | |||
| Downside Variance | 2.79 | |||
| Semi Variance | 2.4 | |||
| Expected Short fall | (1.52) |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
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Other Information on Investing in Jerónimo Stock
Jerónimo Martins financial ratios help investors to determine whether Jerónimo Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Jerónimo with respect to the benefits of owning Jerónimo Martins security.