J Sainsbury Plc Stock Probability of Future OTC Stock Price Finishing Under 12.97
| JSAIY Stock | USD 12.97 0.06 0.46% |
JSAIY |
J Sainsbury Target Price Odds to finish below 12.97
The tendency of JSAIY OTC 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 move below current price in 90 days |
| 12.97 | 90 days | 12.97 | about 9.39 |
Based on a normal probability distribution, the odds of J Sainsbury to move below current price in 90 days from now is about 9.39 (This J Sainsbury PLC probability density function shows the probability of JSAIY OTC Stock to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon J Sainsbury has a beta of 0.15. This indicates as returns on the market go up, J Sainsbury average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding J Sainsbury PLC will be expected to be much smaller as well. Additionally J Sainsbury PLC 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. J Sainsbury Price Density |
| Price |
Predictive Modules for J Sainsbury
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as J Sainsbury PLC. Regardless of method or technology, however, to accurately forecast the otc stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the otc 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.J Sainsbury Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. J Sainsbury is not an exception. The market had few large corrections towards the J Sainsbury'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 J Sainsbury PLC, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of J Sainsbury within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.26 | |
β | Beta against Dow Jones | 0.15 | |
σ | Overall volatility | 1.15 | |
Ir | Information ratio | -0.26 |
J Sainsbury 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 J Sainsbury for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for J Sainsbury PLC can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| J Sainsbury PLC generated a negative expected return over the last 90 days | |
| J Sainsbury PLC has accumulated 707 M in total debt with debt to equity ratio (D/E) of 0.88, which is about average as compared to similar companies. J Sainsbury PLC has a current ratio of 0.67, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist J Sainsbury until it has trouble settling it off, either with new capital or with free cash flow. So, J Sainsbury's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like J Sainsbury PLC sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for JSAIY to invest in growth at high rates of return. When we think about J Sainsbury's use of debt, we should always consider it together with cash and equity. |
J Sainsbury 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 JSAIY OTC Stock often depends not only on the future outlook of the current and potential J Sainsbury'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. J Sainsbury's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 2.3 B |
J Sainsbury Technical Analysis
J Sainsbury's future price can be derived by breaking down and analyzing its technical indicators over time. JSAIY OTC Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of J Sainsbury PLC. In general, you should focus on analyzing JSAIY OTC Stock price patterns and their correlations with different microeconomic environments and drivers.
J Sainsbury Predictive Forecast Models
J Sainsbury's time-series forecasting models is one of many J Sainsbury's otc 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 J Sainsbury'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 otc stock market movement and maximize returns from investment trading.
Things to note about J Sainsbury PLC
Checking the ongoing alerts about J Sainsbury for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for J Sainsbury PLC help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| J Sainsbury PLC generated a negative expected return over the last 90 days | |
| J Sainsbury PLC has accumulated 707 M in total debt with debt to equity ratio (D/E) of 0.88, which is about average as compared to similar companies. J Sainsbury PLC has a current ratio of 0.67, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist J Sainsbury until it has trouble settling it off, either with new capital or with free cash flow. So, J Sainsbury's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like J Sainsbury PLC sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for JSAIY to invest in growth at high rates of return. When we think about J Sainsbury's use of debt, we should always consider it together with cash and equity. |
Additional Tools for JSAIY OTC Stock Analysis
When running J Sainsbury's price analysis, check to measure J Sainsbury'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 J Sainsbury is operating at the current time. Most of J Sainsbury's value examination focuses on studying past and present price action to predict the probability of J Sainsbury's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move J Sainsbury's price. Additionally, you may evaluate how the addition of J Sainsbury to your portfolios can decrease your overall portfolio volatility.