Juniper Networks Stock Probability of Future Stock Price Finishing Under 34.60

JNPR Stock  USD 37.51  0.01  0.03%   
Juniper Networks' future price is the expected price of Juniper Networks instrument. It is based on its current growth rate as well as the projected cash flow expected by the investors. This tool provides a mechanism to make assumptions about the upside potential and downside risk of Juniper Networks performance during a given time horizon utilizing its historical volatility. Check out Juniper Networks Backtesting, Juniper Networks Valuation, Juniper Networks Correlation, Juniper Networks Hype Analysis, Juniper Networks Volatility, Juniper Networks History as well as Juniper Networks Performance.
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Juniper Networks Target Price Odds to finish below 34.60

The tendency of Juniper 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 PriceHorizonTarget PriceOdds to drop to $ 34.60  or more in 90 days
 37.51 90 days 34.60 
near 1
Based on a normal probability distribution, the odds of Juniper Networks to drop to $ 34.60  or more in 90 days from now is near 1 (This Juniper Networks probability density function shows the probability of Juniper Stock to fall within a particular range of prices over 90 days) . Probability of Juniper Networks price to stay between $ 34.60  and its current price of $37.51 at the end of the 90-day period is about 43.88 .
Given the investment horizon of 90 days Juniper Networks has a beta of 0.22. This indicates as returns on the market go up, Juniper Networks average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Juniper Networks will be expected to be much smaller as well. Additionally Juniper Networks 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.
   Juniper Networks Price Density   
       Price  

Predictive Modules for Juniper Networks

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Juniper Networks. 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.
Hype
Prediction
LowEstimatedHigh
36.5637.5138.46
Details
Intrinsic
Valuation
LowRealHigh
36.2837.2338.18
Details
Naive
Forecast
LowNextHigh
35.3336.2737.22
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
35.4036.8638.31
Details

Juniper Networks Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Juniper Networks is not an exception. The market had few large corrections towards the Juniper Networks' 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 Juniper Networks, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Juniper Networks within the framework of very fundamental risk indicators.
α
Alpha over Dow Jones
-0.06
β
Beta against Dow Jones0.22
σ
Overall volatility
1.23
Ir
Information ratio -0.08

Juniper Networks 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 Juniper Networks for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Juniper Networks can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
Juniper Networks generated a negative expected return over the last 90 days
Over 87.0% of the company shares are owned by institutional investors
On 23rd of December 2024 Juniper Networks paid $ 0.22 per share dividend to its current shareholders

Juniper Networks 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 Juniper Stock often depends not only on the future outlook of the current and potential Juniper Networks' 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. Juniper Networks' indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding325.9 M
Cash And Short Term Investments1.2 B

Juniper Networks Technical Analysis

Juniper Networks' future price can be derived by breaking down and analyzing its technical indicators over time. Juniper Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Juniper Networks. In general, you should focus on analyzing Juniper Stock price patterns and their correlations with different microeconomic environments and drivers.

Juniper Networks Predictive Forecast Models

Juniper Networks' time-series forecasting models is one of many Juniper Networks' 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 Juniper Networks' 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 Juniper Networks

Checking the ongoing alerts about Juniper Networks for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Juniper Networks help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Juniper Networks generated a negative expected return over the last 90 days
Over 87.0% of the company shares are owned by institutional investors
On 23rd of December 2024 Juniper Networks paid $ 0.22 per share dividend to its current shareholders

Additional Tools for Juniper Stock Analysis

When running Juniper Networks' price analysis, check to measure Juniper Networks' 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 Juniper Networks is operating at the current time. Most of Juniper Networks' value examination focuses on studying past and present price action to predict the probability of Juniper Networks' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Juniper Networks' price. Additionally, you may evaluate how the addition of Juniper Networks to your portfolios can decrease your overall portfolio volatility.