Jianzhi Education Technology Stock Probability of Future Stock Price Finishing Over 0.88
| JZ Stock | USD 0.86 0.00 0.000001% |
Jianzhi |
Jianzhi Education Target Price Odds to finish over 0.88
The tendency of Jianzhi 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 over $ 0.88 or more in 90 days |
| 0.86 | 90 days | 0.88 | about 90.81 |
Based on a normal probability distribution, the odds of Jianzhi Education to move over $ 0.88 or more in 90 days from now is about 90.81 (This Jianzhi Education Technology probability density function shows the probability of Jianzhi Stock to fall within a particular range of prices over 90 days) . Probability of Jianzhi Education price to stay between its current price of $ 0.86 and $ 0.88 at the end of the 90-day period is roughly 2.93 .
Allowing for the 90-day total investment horizon Jianzhi Education has a beta of 0.13. This indicates as returns on the market go up, Jianzhi Education average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Jianzhi Education Technology will be expected to be much smaller as well. Additionally Jianzhi Education Technology has an alpha of 0.2761, implying that it can generate a 0.28 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Jianzhi Education Price Density |
| Price |
Predictive Modules for Jianzhi Education
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Jianzhi Education. 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.Jianzhi Education Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Jianzhi Education is not an exception. The market had few large corrections towards the Jianzhi Education'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 Jianzhi Education Technology, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Jianzhi Education within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.28 | |
β | Beta against Dow Jones | 0.13 | |
σ | Overall volatility | 0.1 | |
Ir | Information ratio | 0.03 |
Jianzhi Education 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 Jianzhi Education for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Jianzhi Education can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Jianzhi Education generated a negative expected return over the last 90 days | |
| Jianzhi Education has high historical volatility and very poor performance | |
| Jianzhi Education has some characteristics of a very speculative penny stock | |
| Jianzhi Education has high likelihood to experience some financial distress in the next 2 years | |
| The company generated the yearly revenue of 440.54 M. Annual Net Loss to common stockholders was (382.81 M) with gross Loss of (5.54 M). | |
| Latest headline from gurufocus.com: Jianzhi Education Stock Drops Amidst Broader Sector Decline |
Jianzhi Education 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 Jianzhi Stock often depends not only on the future outlook of the current and potential Jianzhi Education'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. Jianzhi Education's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 20.2 M | |
| Cash And Short Term Investments | 22.4 M |
Jianzhi Education Technical Analysis
Jianzhi Education's future price can be derived by breaking down and analyzing its technical indicators over time. Jianzhi Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Jianzhi Education Technology. In general, you should focus on analyzing Jianzhi Stock price patterns and their correlations with different microeconomic environments and drivers.
Jianzhi Education Predictive Forecast Models
Jianzhi Education's time-series forecasting models is one of many Jianzhi Education'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 Jianzhi Education'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 Jianzhi Education
Checking the ongoing alerts about Jianzhi Education for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Jianzhi Education help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Jianzhi Education generated a negative expected return over the last 90 days | |
| Jianzhi Education has high historical volatility and very poor performance | |
| Jianzhi Education has some characteristics of a very speculative penny stock | |
| Jianzhi Education has high likelihood to experience some financial distress in the next 2 years | |
| The company generated the yearly revenue of 440.54 M. Annual Net Loss to common stockholders was (382.81 M) with gross Loss of (5.54 M). | |
| Latest headline from gurufocus.com: Jianzhi Education Stock Drops Amidst Broader Sector Decline |
Additional Tools for Jianzhi Stock Analysis
When running Jianzhi Education's price analysis, check to measure Jianzhi Education'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 Jianzhi Education is operating at the current time. Most of Jianzhi Education's value examination focuses on studying past and present price action to predict the probability of Jianzhi Education's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Jianzhi Education's price. Additionally, you may evaluate how the addition of Jianzhi Education to your portfolios can decrease your overall portfolio volatility.