Jollibee Foods Corp Stock Probability of Future Pink Sheet Price Finishing Under 10.05
| JBFCY Stock | USD 17.57 0.01 0.06% |
Jollibee |
Jollibee Foods Target Price Odds to finish below 10.05
The tendency of Jollibee Pink Sheet 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 $ 10.05 or more in 90 days |
| 17.57 | 90 days | 10.05 | near 1 |
Based on a normal probability distribution, the odds of Jollibee Foods to drop to $ 10.05 or more in 90 days from now is near 1 (This Jollibee Foods Corp probability density function shows the probability of Jollibee Pink Sheet to fall within a particular range of prices over 90 days) . Probability of Jollibee Foods Corp price to stay between $ 10.05 and its current price of $17.57 at the end of the 90-day period is about 26.31 .
Assuming the 90 days horizon Jollibee Foods Corp has a beta of -0.0834. This indicates as returns on the benchmark increase, returns on holding Jollibee Foods are expected to decrease at a much lower rate. During a bear market, however, Jollibee Foods Corp is likely to outperform the market. Additionally Jollibee Foods Corp has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. Jollibee Foods Price Density |
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Predictive Modules for Jollibee Foods
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Jollibee Foods Corp. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet 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.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Jollibee Foods' 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.
Jollibee Foods Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Jollibee Foods is not an exception. The market had few large corrections towards the Jollibee Foods' 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 Jollibee Foods Corp, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Jollibee Foods within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.001 | |
β | Beta against Dow Jones | -0.08 | |
σ | Overall volatility | 0.68 | |
Ir | Information ratio | -0.01 |
Jollibee Foods 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 Jollibee Pink Sheet often depends not only on the future outlook of the current and potential Jollibee Foods' 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. Jollibee Foods' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 1.1 B |
Jollibee Foods Technical Analysis
Jollibee Foods' future price can be derived by breaking down and analyzing its technical indicators over time. Jollibee Pink Sheet technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Jollibee Foods Corp. In general, you should focus on analyzing Jollibee Pink Sheet price patterns and their correlations with different microeconomic environments and drivers.
Jollibee Foods Predictive Forecast Models
Jollibee Foods' time-series forecasting models is one of many Jollibee Foods' pink sheet 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 Jollibee Foods' 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 pink sheet market movement and maximize returns from investment trading.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Jollibee Foods in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Jollibee Foods' short interest history, or implied volatility extrapolated from Jollibee Foods options trading.
Additional Tools for Jollibee Pink Sheet Analysis
When running Jollibee Foods' price analysis, check to measure Jollibee Foods' 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 Jollibee Foods is operating at the current time. Most of Jollibee Foods' value examination focuses on studying past and present price action to predict the probability of Jollibee Foods' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Jollibee Foods' price. Additionally, you may evaluate how the addition of Jollibee Foods to your portfolios can decrease your overall portfolio volatility.