Jadard Technology (China) Probability of Future Stock Price Finishing Under 20.21
| 688252 Stock | 25.66 0.70 2.80% |
Jadard |
Jadard Technology Target Price Odds to finish below 20.21
The tendency of Jadard Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to drop to 20.21 or more in 90 days |
| 25.66 | 90 days | 20.21 | near 1 |
Based on a normal probability distribution, the odds of Jadard Technology to drop to 20.21 or more in 90 days from now is near 1 (This Jadard Technology A probability density function shows the probability of Jadard Stock to fall within a particular range of prices over 90 days) . Probability of Jadard Technology price to stay between 20.21 and its current price of 25.66 at the end of the 90-day period is about 67.22 .
Assuming the 90 days trading horizon Jadard Technology A has a beta of -0.17. This suggests as returns on the benchmark increase, returns on holding Jadard Technology are expected to decrease at a much lower rate. During a bear market, however, Jadard Technology A is likely to outperform the market. Additionally Jadard Technology A has an alpha of 0.2147, implying that it can generate a 0.21 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Jadard Technology Price Density |
| Price |
Predictive Modules for Jadard Technology
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Jadard Technology. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Jadard Technology Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Jadard Technology is not an exception. The market had few large corrections towards the Jadard Technology's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Jadard Technology A, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Jadard Technology within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.21 | |
β | Beta against Dow Jones | -0.17 | |
σ | Overall volatility | 1.43 | |
Ir | Information ratio | 0.09 |
Jadard Technology Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Jadard Technology for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Jadard Technology can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Jadard Technology had very high historical volatility over the last 90 days | |
| Jadard Technology is unlikely to experience financial distress in the next 2 years | |
| About 73.0% of the company shares are owned by insiders or employees | |
| Latest headline from news.google.com: Jadard Technology Full Year 2024 Earnings EPS Beats Expectations - Simply Wall St |
Jadard Technology Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Jadard Stock often depends not only on the future outlook of the current and potential Jadard Technology'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. Jadard Technology's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 409 M | |
| Dividends Paid | 502.9 K | |
| Forward Annual Dividend Rate | 0.06 | |
| Shares Float | 100.8 M |
Jadard Technology Technical Analysis
Jadard Technology's future price can be derived by breaking down and analyzing its technical indicators over time. Jadard Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Jadard Technology A. In general, you should focus on analyzing Jadard Stock price patterns and their correlations with different microeconomic environments and drivers.
Jadard Technology Predictive Forecast Models
Jadard Technology's time-series forecasting models is one of many Jadard Technology's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models are widely used for non-stationary data. Non-stationary data are called the data whose statistical properties, e.g., the mean and standard deviation, are not constant over time, but instead, these metrics vary over time. This non-stationary Jadard Technology's historical data is usually called time series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the stock market movement and maximize returns from investment trading.
Things to note about Jadard Technology
Checking the ongoing alerts about Jadard Technology for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Jadard Technology help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Jadard Technology had very high historical volatility over the last 90 days | |
| Jadard Technology is unlikely to experience financial distress in the next 2 years | |
| About 73.0% of the company shares are owned by insiders or employees | |
| Latest headline from news.google.com: Jadard Technology Full Year 2024 Earnings EPS Beats Expectations - Simply Wall St |
Other Information on Investing in Jadard Stock
Jadard Technology financial ratios help investors to determine whether Jadard 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 Jadard with respect to the benefits of owning Jadard Technology security.