Jerónimo Martins Stock Forecast - Rate Of Daily Change
| JEM Stock | EUR 18.06 0.00 0.00% |
Jerónimo Stock Forecast is based on your current time horizon. We recommend always using this module together with an analysis of Jerónimo Martins' historical fundamentals, such as revenue growth or operating cash flow patterns.
Jerónimo |
| Check Jerónimo Martins Volatility | Backtest Jerónimo Martins | Trend Details |
Jerónimo Martins Trading Date Momentum
The event impact on price volatility cannot be determined at this time. Please check this event after some time to allow current data to be analyzed.The rate of daily change can indicate whether a given asset was oversold or over brought during a given period.
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Other Forecasting Options for Jerónimo Martins
For every potential investor in Jerónimo, whether a beginner or expert, Jerónimo Martins' price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Jerónimo Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Jerónimo. Basic forecasting techniques help filter out the noise by identifying Jerónimo Martins' price trends.Jerónimo Martins 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 Jerónimo Martins stock to make a market-neutral strategy. Peer analysis of Jerónimo Martins could also be used in its relative valuation, which is a method of valuing Jerónimo Martins by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Jernimo Martins SGPS 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 Jerónimo Martins' 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 Jerónimo Martins' current price.| Cycle Indicators | ||
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| Volume Indicators |
Jerónimo Martins Market Strength Events
Market strength indicators help investors to evaluate how Jerónimo Martins stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Jerónimo Martins shares will generate the highest return on investment. By undertsting and applying Jerónimo Martins stock market strength indicators, traders can identify Jernimo Martins SGPS entry and exit signals to maximize returns.
Jerónimo Martins Risk Indicators
The analysis of Jerónimo Martins' 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 Jerónimo Martins' investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting jerónimo 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 | 1.41 | |||
| Semi Deviation | 1.55 | |||
| Standard Deviation | 1.86 | |||
| Variance | 3.47 | |||
| Downside Variance | 2.79 | |||
| Semi Variance | 2.4 | |||
| Expected Short fall | (1.52) |
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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Other Information on Investing in Jerónimo Stock
Jerónimo Martins financial ratios help investors to determine whether Jerónimo Stock 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 Jerónimo with respect to the benefits of owning Jerónimo Martins security.