Blue Jet (India) Odds of Future Stock Price Finishing Under 532.33
| BLUEJET Stock | 523.05 2.70 0.51% |
Blue |
Blue Jet Target Price Odds to finish below 532.33
The tendency of Blue 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 stay under 532.33 after 90 days |
| 523.05 | 90 days | 532.33 | about 85.48 |
Based on a normal probability distribution, the odds of Blue Jet to stay under 532.33 after 90 days from now is about 85.48 (This Blue Jet Healthcare probability density function shows the probability of Blue Stock to fall within a particular range of prices over 90 days) . Probability of Blue Jet Healthcare price to stay between its current price of 523.05 and 532.33 at the end of the 90-day period is about 11.04 .
Assuming the 90 days trading horizon Blue Jet has a beta of 0.58 suggesting as returns on the market go up, Blue Jet average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Blue Jet Healthcare will be expected to be much smaller as well. Additionally Blue Jet Healthcare has an alpha of 0.0878, implying that it can generate a 0.0878 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Blue Jet Price Density |
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Predictive Modules for Blue Jet
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Blue Jet Healthcare. 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.Blue Jet Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Blue Jet is not an exception. The market had few large corrections towards the Blue Jet'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 Blue Jet Healthcare, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Blue Jet within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.09 | |
β | Beta against Dow Jones | 0.58 | |
σ | Overall volatility | 23.06 | |
Ir | Information ratio | 0.01 |
Blue Jet 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 Blue Jet for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Blue Jet Healthcare can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| About 87.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Blue Jet Healthcares Stock Reaches All-Time High, Showcasing Strong Growth and Potential - MarketsMojo |
Blue Jet 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 Blue Stock often depends not only on the future outlook of the current and potential Blue Jet'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. Blue Jet's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 173.5 M | |
| Dividends Paid | 20 K | |
| Cash And Short Term Investments | 3.1 B | |
| Forward Annual Dividend Rate | 1 | |
| Shares Float | 22.5 M |
Blue Jet Technical Analysis
Blue Jet's future price can be derived by breaking down and analyzing its technical indicators over time. Blue Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Blue Jet Healthcare. In general, you should focus on analyzing Blue Stock price patterns and their correlations with different microeconomic environments and drivers.
Blue Jet Predictive Forecast Models
Blue Jet's time-series forecasting models is one of many Blue Jet'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 Blue Jet'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 Blue Jet Healthcare
Checking the ongoing alerts about Blue Jet for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Blue Jet Healthcare help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| About 87.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Blue Jet Healthcares Stock Reaches All-Time High, Showcasing Strong Growth and Potential - MarketsMojo |
Additional Tools for Blue Stock Analysis
When running Blue Jet's price analysis, check to measure Blue Jet'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 Blue Jet is operating at the current time. Most of Blue Jet's value examination focuses on studying past and present price action to predict the probability of Blue Jet's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Blue Jet's price. Additionally, you may evaluate how the addition of Blue Jet to your portfolios can decrease your overall portfolio volatility.