J C Penney Probability of Future Stock Price Finishing Under 8.96

JC Penney's future price is the expected price of JC Penney instrument. It is based on its current growth rate as well as the projected cash flow expected by the investors. This tool provides a mechanism to make assumptions about the upside potential and downside risk of J C Penney performance during a given time horizon utilizing its historical volatility. Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in main economic indicators.
  
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JC Penney 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 JC Penney for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for J C Penney can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
J C Penney is not yet fully synchronised with the market data
J C Penney has some characteristics of a very speculative penny stock
J C Penney has a very high chance of going through financial distress in the upcoming years
J C Penney has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial commitments
The company reported the last year's revenue of 11.69 B. Reported Net Loss for the year was (278 M) with profit before taxes, overhead, and interest of 4.15 B.
About 58.0% of the company shares are owned by institutional investors

JC Penney 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 JCP Stock often depends not only on the future outlook of the current and potential JC Penney'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. JC Penney's indicators that are reflective of the short sentiment are summarized in the table below.
Average Daily Volume Last 10 Day5.76M
Average Daily Volume In Three Month10.12M

JC Penney Technical Analysis

JC Penney's future price can be derived by breaking down and analyzing its technical indicators over time. JCP Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of J C Penney. In general, you should focus on analyzing JCP Stock price patterns and their correlations with different microeconomic environments and drivers.

JC Penney Predictive Forecast Models

JC Penney's time-series forecasting models is one of many JC Penney'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 JC Penney'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 J C Penney

Checking the ongoing alerts about JC Penney for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for J C Penney help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
J C Penney is not yet fully synchronised with the market data
J C Penney has some characteristics of a very speculative penny stock
J C Penney has a very high chance of going through financial distress in the upcoming years
J C Penney has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial commitments
The company reported the last year's revenue of 11.69 B. Reported Net Loss for the year was (278 M) with profit before taxes, overhead, and interest of 4.15 B.
About 58.0% of the company shares are owned by institutional investors
Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in main economic indicators.
Note that the J C Penney information on this page should be used as a complementary analysis to other JC Penney's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.

Other Consideration for investing in JCP Stock

If you are still planning to invest in J C Penney check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the JC Penney's history and understand the potential risks before investing.
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