JBDI Holdings Stock Forecast - Daily Balance Of Power
| JBDI Stock | 0.65 0.03 4.41% |
JBDI Stock Forecast is based on your current time horizon. We recommend always using this module together with an analysis of JBDI Holdings' historical fundamentals, such as revenue growth or operating cash flow patterns.
JBDI |
| Previous Daily Balance Of Power | Daily Balance Of Power | Trend |
| 0.8168 | (0.50) |
| Check JBDI Holdings Volatility | Backtest JBDI Holdings | Trend Details |
JBDI Holdings Trading Date Momentum
| On September 11 2024 JBDI Holdings Limited was traded for 21.19 at the closing time. The top price for the day was 21.77 and the lowest listed price was 17.20 . The trading volume for the day was 130.7 K. The trading history from September 11, 2024 was a factor to the next trading day price growth. The trading delta at closing time against the next closing price was 4.38% . The trading delta at closing time against the current closing price is 89.51% . |
Balance of Power indicator was created by Igor Livshin to predict asset short term price movements or warning signals. If Balance of Power indicator is trended towards the high of its range it will signify that the bulls are in control. On the other hand when the BOP indicator is moving towards the lows of its range it signifies that the bears are in control. If the indicator move from a high positive range to a lower positive range it signifies that the buying pressure is decreasing. Conversely, if the indicator move from a low negative range to a higher negative range it signifies that the selling pressure is decreasing.
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Other Forecasting Options for JBDI Holdings
For every potential investor in JBDI, whether a beginner or expert, JBDI Holdings' price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. JBDI Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in JBDI. Basic forecasting techniques help filter out the noise by identifying JBDI Holdings' price trends.JBDI Holdings Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with JBDI Holdings stock to make a market-neutral strategy. Peer analysis of JBDI Holdings could also be used in its relative valuation, which is a method of valuing JBDI Holdings by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
JBDI Holdings Limited Technical and Predictive Analytics
The stock market is financially volatile. Despite the volatility, there exist limitless possibilities of gaining profits and building passive income portfolios. With the complexity of JBDI Holdings' price movements, a comprehensive understanding of forecasting methods that an investor can rely on to make the right move is invaluable. These methods predict trends that assist an investor in predicting the movement of JBDI Holdings' current price.| Cycle Indicators | ||
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| Volume Indicators |
JBDI Holdings Market Strength Events
Market strength indicators help investors to evaluate how JBDI Holdings stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading JBDI Holdings shares will generate the highest return on investment. By undertsting and applying JBDI Holdings stock market strength indicators, traders can identify JBDI Holdings Limited entry and exit signals to maximize returns.
| Accumulation Distribution | 57382.0 | |||
| Daily Balance Of Power | (0.23) | |||
| Rate Of Daily Change | 0.96 | |||
| Day Median Price | 0.65 | |||
| Day Typical Price | 0.65 | |||
| Price Action Indicator | (0.01) | |||
| Period Momentum Indicator | (0.03) |
JBDI Holdings Risk Indicators
The analysis of JBDI Holdings' basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in JBDI Holdings' investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting jbdi stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 4.54 | |||
| Standard Deviation | 6.82 | |||
| Variance | 46.47 |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
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When determining whether JBDI Holdings Limited offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of JBDI Holdings' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Jbdi Holdings Limited Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Jbdi Holdings Limited Stock:Check out Historical Fundamental Analysis of JBDI Holdings to cross-verify your projections. You can also try the Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.
Is Trading Companies & Distributors space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of JBDI Holdings. If investors know JBDI will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about JBDI Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.54) | Earnings Share 0.02 | Revenue Per Share 0.572 | Quarterly Revenue Growth (0.14) | Return On Assets 0.0589 |
The market value of JBDI Holdings Limited is measured differently than its book value, which is the value of JBDI that is recorded on the company's balance sheet. Investors also form their own opinion of JBDI Holdings' value that differs from its market value or its book value, called intrinsic value, which is JBDI Holdings' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because JBDI Holdings' market value can be influenced by many factors that don't directly affect JBDI Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between JBDI Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if JBDI Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, JBDI Holdings' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.