The Joint Corp Stock Price Prediction
| JYNT Stock | USD 11.50 0.05 0.44% |
Momentum 60
Buy Extended
Oversold | Overbought |
Quarterly Earnings Growth (0.62) | EPS Estimate Next Quarter 0.04 | EPS Estimate Current Year (0.34) | EPS Estimate Next Year 0.515 | Wall Street Target Price 16.375 |
Using Joint Corp hype-based prediction, you can estimate the value of The Joint Corp from the perspective of Joint Corp response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Joint Corp using Joint Corp's stock options and short interest. It helps to benchmark the overall future attitude of investors towards Joint using crowd psychology based on the activity and movement of Joint Corp's stock price.
Joint Corp Implied Volatility | 1.25 |
Joint Corp's implied volatility exposes the market's sentiment of The Joint Corp stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Joint Corp's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Joint Corp stock will not fluctuate a lot when Joint Corp's options are near their expiration.
The fear of missing out, i.e., FOMO, can cause potential investors in Joint Corp to buy its stock at a price that has no basis in reality. In that case, they are not buying Joint 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.
Joint Corp after-hype prediction price | USD 11.45 |
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.
Prediction based on Rule 16 of the current Joint contract
Based on the Rule 16, the options market is currently suggesting that The Joint Corp will have an average daily up or down price movement of about 0.0781% per day over the life of the 2025-04-17 option contract. With Joint Corp trading at USD 11.5, that is roughly USD 0.008984 . If you think that the market is fully incorporating Joint Corp's daily price movement you should consider acquiring The Joint Corp options at the current volatility level of 1.25%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
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Joint Corp After-Hype Price Prediction Density Analysis
As far as predicting the price of Joint Corp 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 Joint Corp 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 Joint Corp, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
Joint Corp Estimiated After-Hype Price Volatility
In the context of predicting Joint Corp's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Joint Corp's historical news coverage. Joint Corp's after-hype downside and upside margins for the prediction period are 9.40 and 13.50, respectively. We have considered Joint Corp's 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
Joint Corp is not too volatile at this time. Analysis and calculation of next after-hype price of Joint Corp is based on 3 months time horizon.
Joint Corp Stock Price Prediction Analysis
Have you ever been surprised when a price of a Company such as Joint Corp is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Joint Corp 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 Joint Corp, there might be something going there, and it might present an excellent short sale opportunity.
| Expected Return | Period Volatility | Hype Elasticity | Related Elasticity | News Density | Related Density | Expected Hype |
0.01 | 2.03 | 0.00 | 0.01 | 7 Events / Month | 6 Events / Month | In about 7 days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | ||
11.50 | 11.45 | 0.00 |
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Joint Corp Hype Timeline
Joint Corp is currently traded for 11.50. The entity stock is not elastic to its hype. The average elasticity to hype of competition is 0.01. Joint is estimated not to react to the next headline, with the price staying at about the same level, and average media hype impact volatility is over 100%. The immediate return on the next news is estimated to be very small, whereas the daily expected return is currently at -0.01%. %. The volatility of related hype on Joint Corp is about 310.71%, with the expected price after the next announcement by competition of 11.51. About 75.0% of the company shares are owned by institutional investors. The company recorded a loss per share of 1.14. Joint Corp had not issued any dividends in recent years. Given the investment horizon of 90 days the next estimated press release will be in about 7 days. Check out Joint Corp Basic Forecasting Models to cross-verify your projections.Joint Corp Related Hype Analysis
Having access to credible news sources related to Joint Corp's direct competition is more important than ever and may enhance your ability to predict Joint Corp's future price movements. Getting to know how Joint Corp's 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 Joint Corp may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| EHC | Encompass Health Corp | (0.58) | 8 per month | 1.32 | 0.01 | 1.74 | (2.36) | 6.49 | |
| PNTG | Pennant Group | 0.92 | 10 per month | 0.00 | (0.14) | 3.46 | (3.74) | 9.29 | |
| EHAB | Enhabit | 0.31 | 9 per month | 2.00 | 0.09 | 3.81 | (3.65) | 17.94 | |
| MODV | ModivCare | 0.08 | 8 per month | 0.00 | (0.14) | 13.41 | (11.67) | 60.89 | |
| ENSG | The Ensign Group | 3.02 | 10 per month | 0.00 | (0.05) | 2.18 | (2.29) | 11.10 | |
| INNV | InnovAge Holding Corp | 0.22 | 8 per month | 0.00 | (0.15) | 4.53 | (7.11) | 27.64 | |
| NHC | National HealthCare | 1.48 | 8 per month | 0.00 | (0.29) | 2.15 | (3.29) | 7.80 | |
| SEM | Select Medical Holdings | 0.36 | 7 per month | 0.00 | (0.01) | 3.61 | (3.90) | 11.62 | |
| CCEL | CryoCell International | 0.07 | 3 per month | 0.00 | (0.02) | 5.51 | (4.40) | 13.55 |
Joint Corp Additional Predictive Modules
Most predictive techniques to examine Joint price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Joint using various technical indicators. When you analyze Joint 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.| Cycle Indicators | ||
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| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
About Joint Corp Predictive Indicators
The successful prediction of Joint Corp 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 The Joint Corp, 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 Joint Corp based on analysis of Joint Corp hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Joint Corp's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Joint Corp's related companies. | 2022 | 2023 | 2024 | 2025 (projected) | Graham Number | 2.02 | 5.02 | 4.52 | 2.52 | Receivables Turnover | 26.06 | 31.65 | 28.48 | 17.52 |
Story Coverage note for Joint Corp
The number of cover stories for Joint Corp depends on current market conditions and Joint Corp's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Joint Corp 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 Joint Corp's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
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Joint Corp Short Properties
Joint Corp's future price predictability will typically decrease when Joint Corp's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of The Joint Corp often depends not only on the future outlook of the potential Joint Corp'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. Joint Corp's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 14.7 M | |
| Cash And Short Term Investments | 18.2 M |
Additional Tools for Joint Stock Analysis
When running Joint Corp's price analysis, check to measure Joint Corp'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 Joint Corp is operating at the current time. Most of Joint Corp's value examination focuses on studying past and present price action to predict the probability of Joint Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Joint Corp's price. Additionally, you may evaluate how the addition of Joint Corp to your portfolios can decrease your overall portfolio volatility.