Junee Limited Ordinary Etf Probability of Future Etf Price Finishing Under 0.05
| JUNE Etf | USD 4.50 0.10 2.27% |
Junee |
Junee Limited Target Price Odds to finish below 0.05
The tendency of Junee Etf 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 $ 0.05 or more in 90 days |
| 4.50 | 90 days | 0.05 | near 1 |
Based on a normal probability distribution, the odds of Junee Limited to drop to $ 0.05 or more in 90 days from now is near 1 (This Junee Limited Ordinary probability density function shows the probability of Junee Etf to fall within a particular range of prices over 90 days) . Probability of Junee Limited Ordinary price to stay between $ 0.05 and its current price of $4.5 at the end of the 90-day period is about 17.93 .
Given the investment horizon of 90 days Junee Limited Ordinary has a beta of -1.45. This indicates as returns on its benchmark rise, returns on holding Junee Limited Ordinary are expected to decrease by similarly larger amounts. On the other hand, during market turmoils, Junee Limited is expected to outperform its benchmark. Additionally Junee Limited Ordinary has an alpha of 0.0852, implying that it can generate a 0.0852 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Junee Limited Price Density |
| Price |
Predictive Modules for Junee Limited
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Junee Limited Ordinary. Regardless of method or technology, however, to accurately forecast the etf market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the etf 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.Junee Limited Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Junee Limited is not an exception. The market had few large corrections towards the Junee Limited'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 Junee Limited Ordinary, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Junee Limited within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.09 | |
β | Beta against Dow Jones | -1.45 | |
σ | Overall volatility | 0.36 | |
Ir | Information ratio | -0.04 |
Junee Limited 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 Junee Limited for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Junee Limited Ordinary can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Junee Limited generated a negative expected return over the last 90 days | |
| Junee Limited has high historical volatility and very poor performance | |
| The company reported the previous year's revenue of 2.9 M. Net Loss for the year was (854.93 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| Junee Limited generates negative cash flow from operations | |
| About 68.0% of the company shares are held by company insiders | |
| Latest headline from prnewswire.com: HEADLINERS KHRUANGBIN AND LORD HURON TO PERFORM AT THE SECOND ANNUAL OUTSIDE FESTIVAL PRESENTED BY CAPITAL ONE AND REI CO-OP, MAY 31 - JUNE 1, 2025 | |
| The fund retains 99.85% of its assets under management (AUM) in equities |
Junee Limited 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 Junee Etf often depends not only on the future outlook of the current and potential Junee Limited'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. Junee Limited's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 11.1 M | |
| Cash And Short Term Investments | 7.2 M | |
| Shares Float | 3.3 M |
Junee Limited Technical Analysis
Junee Limited's future price can be derived by breaking down and analyzing its technical indicators over time. Junee Etf technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Junee Limited Ordinary. In general, you should focus on analyzing Junee Etf price patterns and their correlations with different microeconomic environments and drivers.
Junee Limited Predictive Forecast Models
Junee Limited's time-series forecasting models is one of many Junee Limited's etf 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 Junee Limited'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 etf market movement and maximize returns from investment trading.
Things to note about Junee Limited Ordinary
Checking the ongoing alerts about Junee Limited for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Junee Limited Ordinary help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Junee Limited generated a negative expected return over the last 90 days | |
| Junee Limited has high historical volatility and very poor performance | |
| The company reported the previous year's revenue of 2.9 M. Net Loss for the year was (854.93 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| Junee Limited generates negative cash flow from operations | |
| About 68.0% of the company shares are held by company insiders | |
| Latest headline from prnewswire.com: HEADLINERS KHRUANGBIN AND LORD HURON TO PERFORM AT THE SECOND ANNUAL OUTSIDE FESTIVAL PRESENTED BY CAPITAL ONE AND REI CO-OP, MAY 31 - JUNE 1, 2025 | |
| The fund retains 99.85% of its assets under management (AUM) in equities |
Other Information on Investing in Junee Etf
Junee Limited financial ratios help investors to determine whether Junee Etf 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 Junee with respect to the benefits of owning Junee Limited security.