JM Financial (India) Probability of Future Stock Price Finishing Under 82.78
| JMFINANCIL | 97.25 1.88 1.97% |
JMFINANCIL |
JM Financial 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 JM Financial for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for JM Financial Limited can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| JM Financial Limited generated a negative expected return over the last 90 days | |
| JM Financial Limited has high historical volatility and very poor performance | |
| About 26.0% of the company shares are held by company insiders |
JM Financial 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 JMFINANCIL Stock often depends not only on the future outlook of the current and potential JM Financial'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. JM Financial's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 955.6 M | |
| Cash And Short Term Investments | 22.4 B |
JM Financial Technical Analysis
JM Financial's future price can be derived by breaking down and analyzing its technical indicators over time. JMFINANCIL Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of JM Financial Limited. In general, you should focus on analyzing JMFINANCIL Stock price patterns and their correlations with different microeconomic environments and drivers.
JM Financial Predictive Forecast Models
JM Financial's time-series forecasting models is one of many JM Financial'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 JM Financial'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 JM Financial Limited
Checking the ongoing alerts about JM Financial for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for JM Financial Limited help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| JM Financial Limited generated a negative expected return over the last 90 days | |
| JM Financial Limited has high historical volatility and very poor performance | |
| About 26.0% of the company shares are held by company insiders |
Other Information on Investing in JMFINANCIL Stock
JM Financial financial ratios help investors to determine whether JMFINANCIL 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 JMFINANCIL with respect to the benefits of owning JM Financial security.