Jerash Holdings Stock Price Prediction

JRSH Stock  USD 3.57  0.03  0.83%   
As of 16th of March 2025, the relative strength index (RSI) of Jerash Holdings' share price is approaching 46. This indicates that the stock is in nutural position, most likellhy at or near its support level. The main point of RSI analysis is to track how fast people are buying or selling Jerash Holdings, making its price go up or down.

Momentum 46

 Impartial

 
Oversold
 
Overbought
The successful prediction of Jerash Holdings' future price could yield a significant profit. We analyze noise-free headlines and recent hype associated with Jerash Holdings, which may create opportunities for some arbitrage if properly timed.
Using Jerash Holdings hype-based prediction, you can estimate the value of Jerash Holdings from the perspective of Jerash Holdings response to recently generated media hype and the effects of current headlines on its competitors.
The fear of missing out, i.e., FOMO, can cause potential investors in Jerash Holdings to buy its stock at a price that has no basis in reality. In that case, they are not buying Jerash because the equity is a good investment, but because they need to do something to avoid the feeling of missing out. On the other hand, investors will often sell stocks at prices well below their value during bear markets because they need to stop feeling the pain of losing money.

Jerash Holdings after-hype prediction price

    
  USD 3.57  
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
  
Check out Jerash Holdings Basic Forecasting Models to cross-verify your projections.
For more detail on how to invest in Jerash Stock please use our How to Invest in Jerash Holdings guide.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Jerash Holdings' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Intrinsic
Valuation
LowRealHigh
3.385.096.80
Details
Naive
Forecast
LowNextHigh
1.833.545.25
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
3.273.523.78
Details

Jerash Holdings After-Hype Price Prediction Density Analysis

As far as predicting the price of Jerash Holdings at your current risk attitude, this probability distribution graph shows the chance that the prediction will fall between or within a specific range. We use this chart to confirm that your returns on investing in Jerash Holdings or, for that matter, your successful expectations of its future price, cannot be replicated consistently. Please note, a large amount of money has been lost over the years by many investors who confused the symmetrical distributions of Stock prices, such as prices of Jerash Holdings, with the unreliable approximations that try to describe financial returns.
   Next price density   
       Expected price to next headline  

Jerash Holdings Estimiated After-Hype Price Volatility

In the context of predicting Jerash Holdings' stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Jerash Holdings' historical news coverage. Jerash Holdings' after-hype downside and upside margins for the prediction period are 1.86 and 5.28, respectively. We have considered Jerash Holdings' daily market price in relation to the headlines to evaluate this method's predictive performance. Remember, however, there is no scientific proof or empirical evidence that news-based prediction models outperform traditional linear, nonlinear models or artificial intelligence models to provide accurate predictions consistently.
Current Value
3.57
3.57
After-hype Price
5.28
Upside
Jerash Holdings is somewhat reliable at this time. Analysis and calculation of next after-hype price of Jerash Holdings is based on 3 months time horizon.

Jerash Holdings Stock Price Prediction Analysis

Have you ever been surprised when a price of a Company such as Jerash Holdings is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Jerash Holdings backward and forwards among themselves. Have you ever observed a lot of a particular company's price movement is driven by press releases or news about the company that has nothing to do with actual earnings? Usually, hype to individual companies acts as price momentum. If not enough favorable publicity is forthcoming, the Stock price eventually runs out of speed. So, the rule of thumb here is that as long as this news hype has nothing to do with immediate earnings, you should pay more attention to it. If you see this tendency with Jerash Holdings, there might be something going there, and it might present an excellent short sale opportunity.
Expected ReturnPeriod VolatilityHype ElasticityRelated ElasticityNews DensityRelated DensityExpected Hype
  0.08 
1.71
 0.00  
 0.00  
0 Events / Month
1 Events / Month
Uncertain
Latest traded priceExpected after-news pricePotential return on next major newsAverage after-hype volatility
3.57
3.57
0.00 
0.00  
Notes

Jerash Holdings Hype Timeline

Jerash Holdings is currently traded for 3.57. The entity stock is not elastic to its hype. The average elasticity to hype of competition is 0.0. Jerash is projected not to react to the next headline, with the price staying at about the same level, and average media hype impact volatility is insignificant. The immediate return on the next news is projected to be very small, whereas the daily expected return is currently at 0.08%. %. The volatility of related hype on Jerash Holdings is about 3135.0%, with the expected price after the next announcement by competition of 3.57. About 51.0% of the company shares are held by company insiders. The company has price-to-book ratio of 0.7. Some equities with similar Price to Book (P/B) outperform the market in the long run. Jerash Holdings recorded a loss per share of 0.31. The entity last dividend was issued on the 18th of February 2025. Given the investment horizon of 90 days the next projected press release will be uncertain.
Check out Jerash Holdings Basic Forecasting Models to cross-verify your projections.
For more detail on how to invest in Jerash Stock please use our How to Invest in Jerash Holdings guide.

Jerash Holdings Related Hype Analysis

Having access to credible news sources related to Jerash Holdings' direct competition is more important than ever and may enhance your ability to predict Jerash Holdings' future price movements. Getting to know how Jerash Holdings' peers react to changing market sentiment, related social signals, and mainstream news is a great way to find investing opportunities and time the market. The summary table below summarizes the essential lagging indicators that can help you analyze how Jerash Holdings may potentially react to the hype associated with one of its peers.
Hype
Elasticity
News
Density
Semi
Deviation
Information
Ratio
Potential
Upside
Value
At Risk
Maximum
Drawdown
VNCEVince Holding Corp(0.60)8 per month 7.26  0.08  13.67 (13.24) 93.72 
OXMOxford Industries 0.00 0 per month 0.00 (0.22) 3.54 (3.94) 14.89 
GILGildan Activewear 0.00 0 per month 0.00  0.02  2.54 (2.56) 8.64 
COLMColumbia Sportswear 0.00 0 per month 0.00 (0.05) 2.41 (3.37) 10.58 
KTBKontoor Brands 0.00 0 per month 0.00 (0.16) 3.75 (3.96) 17.80 
SGCSuperior Uniform Group 0.00 0 per month 0.00 (0.18) 2.27 (3.67) 17.90 
LAKELakeland Industries 0.00 0 per month 0.00 (0.05) 4.26 (4.79) 16.29 
GIIIG III Apparel Group 0.00 0 per month 0.00 (0.16) 2.91 (3.92) 8.36 
JXJTJXJT Old 0.00 0 per month 0.00  0.00  0.00  0.00  0.00 
DLADelta Apparel 0.00 0 per month 0.00  0.00  0.00  0.00  0.00 
ZGNErmenegildo Zegna NV 0.00 0 per month 0.00 (0.07) 5.43 (3.58) 11.60 

Jerash Holdings Additional Predictive Modules

Most predictive techniques to examine Jerash price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Jerash using various technical indicators. When you analyze Jerash charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.

About Jerash Holdings Predictive Indicators

The successful prediction of Jerash Holdings stock price could yield a significant profit to investors. But is it possible? The efficient-market hypothesis suggests that all published stock prices of traded companies, such as Jerash Holdings, already reflect all publicly available information. This academic statement is a fundamental principle of many financial and investing theories used today. However, the typical investor usually disagrees with a 'textbook' version of this hypothesis and continually tries to find mispriced stocks to increase returns. We use internally-developed statistical techniques to arrive at the intrinsic value of Jerash Holdings based on analysis of Jerash Holdings hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Jerash Holdings's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Jerash Holdings's related companies.

Story Coverage note for Jerash Holdings

The number of cover stories for Jerash Holdings depends on current market conditions and Jerash Holdings' risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Jerash Holdings is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about Jerash Holdings' long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.

Jerash Holdings Short Properties

Jerash Holdings' future price predictability will typically decrease when Jerash Holdings' long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Jerash Holdings often depends not only on the future outlook of the potential Jerash Holdings' 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. Jerash Holdings' indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding12.3 M
Cash And Short Term Investments12.4 M

Complementary Tools for Jerash Stock analysis

When running Jerash Holdings' price analysis, check to measure Jerash Holdings' 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 Jerash Holdings is operating at the current time. Most of Jerash Holdings' value examination focuses on studying past and present price action to predict the probability of Jerash Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Jerash Holdings' price. Additionally, you may evaluate how the addition of Jerash Holdings to your portfolios can decrease your overall portfolio volatility.
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