JPMorgan Japanese (UK) Probability of Future Stock Price Finishing Over 564.68
| JFJ Stock | 572.00 5.00 0.87% |
JPMorgan |
JPMorgan Japanese Target Price Odds to finish over 564.68
The tendency of JPMorgan 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 above 564.68 in 90 days |
| 572.00 | 90 days | 564.68 | about 15.04 |
Based on a normal probability distribution, the odds of JPMorgan Japanese to stay above 564.68 in 90 days from now is about 15.04 (This JPMorgan Japanese Investment probability density function shows the probability of JPMorgan Stock to fall within a particular range of prices over 90 days) . Probability of JPMorgan Japanese price to stay between 564.68 and its current price of 572.0 at the end of the 90-day period is about 8.56 .
Assuming the 90 days trading horizon JPMorgan Japanese has a beta of 0.6. This indicates as returns on the market go up, JPMorgan Japanese average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding JPMorgan Japanese Investment will be expected to be much smaller as well. Additionally JPMorgan Japanese Investment has an alpha of 0.0586, implying that it can generate a 0.0586 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). JPMorgan Japanese Price Density |
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Predictive Modules for JPMorgan Japanese
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as JPMorgan Japanese. 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.JPMorgan Japanese Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. JPMorgan Japanese is not an exception. The market had few large corrections towards the JPMorgan Japanese'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 JPMorgan Japanese Investment, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of JPMorgan Japanese within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.06 | |
β | Beta against Dow Jones | 0.60 | |
σ | Overall volatility | 15.21 | |
Ir | Information ratio | 0.02 |
JPMorgan Japanese 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 JPMorgan Japanese for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for JPMorgan Japanese 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 60.0% of the company shares are owned by institutional investors | |
| Latest headline from news.google.com: JPMorgan Japanese Sets New 52-Week High - Still a Buy - MarketBeat |
JPMorgan Japanese 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 JPMorgan Stock often depends not only on the future outlook of the current and potential JPMorgan Japanese'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. JPMorgan Japanese's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 153.1 M | |
| Dividends Paid | 9.5 M | |
| Cash And Short Term Investments | 2.1 M | |
| Forward Annual Dividend Rate | 0.07 |
JPMorgan Japanese Technical Analysis
JPMorgan Japanese's future price can be derived by breaking down and analyzing its technical indicators over time. JPMorgan Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of JPMorgan Japanese Investment. In general, you should focus on analyzing JPMorgan Stock price patterns and their correlations with different microeconomic environments and drivers.
JPMorgan Japanese Predictive Forecast Models
JPMorgan Japanese's time-series forecasting models is one of many JPMorgan Japanese'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 JPMorgan Japanese'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 JPMorgan Japanese
Checking the ongoing alerts about JPMorgan Japanese for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for JPMorgan Japanese help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| About 60.0% of the company shares are owned by institutional investors | |
| Latest headline from news.google.com: JPMorgan Japanese Sets New 52-Week High - Still a Buy - MarketBeat |
Other Information on Investing in JPMorgan Stock
JPMorgan Japanese financial ratios help investors to determine whether JPMorgan 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 JPMorgan with respect to the benefits of owning JPMorgan Japanese security.