Jbg Smith Properties Stock Probability of Future Stock Price Finishing Under 11.52
| JBGS Stock | USD 15.36 0.22 1.45% |
JBG |
JBG SMITH Target Price Odds to finish below 11.52
The tendency of JBG 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 $ 11.52 or more in 90 days |
| 15.36 | 90 days | 11.52 | near 1 |
Based on a normal probability distribution, the odds of JBG SMITH to drop to $ 11.52 or more in 90 days from now is near 1 (This JBG SMITH Properties probability density function shows the probability of JBG Stock to fall within a particular range of prices over 90 days) . Probability of JBG SMITH Properties price to stay between $ 11.52 and its current price of $15.36 at the end of the 90-day period is under 4.
Given the investment horizon of 90 days the stock has the beta coefficient of 1.19 . This indicates as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, JBG SMITH will likely underperform. Additionally JBG SMITH Properties 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. JBG SMITH Price Density |
| Price |
Predictive Modules for JBG SMITH
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as JBG SMITH Properties. 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.JBG SMITH Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. JBG SMITH is not an exception. The market had few large corrections towards the JBG SMITH'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 JBG SMITH Properties, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of JBG SMITH within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.3 | |
β | Beta against Dow Jones | 1.19 | |
σ | Overall volatility | 0.90 | |
Ir | Information ratio | -0.16 |
JBG SMITH 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 JBG SMITH for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for JBG SMITH Properties can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| JBG SMITH Properties generated a negative expected return over the last 90 days | |
| The company reported the previous year's revenue of 604.2 M. Net Loss for the year was (91.71 M) with profit before overhead, payroll, taxes, and interest of 301 M. | |
| JBG SMITH Properties has a strong financial position based on the latest SEC filings | |
| Over 95.0% of the company shares are owned by institutional investors | |
| On 22nd of November 2024 JBG SMITH paid $ 0.175 per share dividend to its current shareholders | |
| Latest headline from businesswire.com: JBG SMITH Declares a Quarterly Common Dividend of 0.175 Per Share |
JBG SMITH 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 JBG Stock often depends not only on the future outlook of the current and potential JBG SMITH'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. JBG SMITH's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 105.1 M | |
| Cash And Short Term Investments | 164.8 M |
JBG SMITH Technical Analysis
JBG SMITH's future price can be derived by breaking down and analyzing its technical indicators over time. JBG Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of JBG SMITH Properties. In general, you should focus on analyzing JBG Stock price patterns and their correlations with different microeconomic environments and drivers.
JBG SMITH Predictive Forecast Models
JBG SMITH's time-series forecasting models is one of many JBG SMITH'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 JBG SMITH'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 JBG SMITH Properties
Checking the ongoing alerts about JBG SMITH for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for JBG SMITH Properties help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| JBG SMITH Properties generated a negative expected return over the last 90 days | |
| The company reported the previous year's revenue of 604.2 M. Net Loss for the year was (91.71 M) with profit before overhead, payroll, taxes, and interest of 301 M. | |
| JBG SMITH Properties has a strong financial position based on the latest SEC filings | |
| Over 95.0% of the company shares are owned by institutional investors | |
| On 22nd of November 2024 JBG SMITH paid $ 0.175 per share dividend to its current shareholders | |
| Latest headline from businesswire.com: JBG SMITH Declares a Quarterly Common Dividend of 0.175 Per Share |
Additional Tools for JBG Stock Analysis
When running JBG SMITH's price analysis, check to measure JBG SMITH'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 JBG SMITH is operating at the current time. Most of JBG SMITH's value examination focuses on studying past and present price action to predict the probability of JBG SMITH's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move JBG SMITH's price. Additionally, you may evaluate how the addition of JBG SMITH to your portfolios can decrease your overall portfolio volatility.