JE Cleantech Stock Forecast - Potential Upside
| JCSE Stock | USD 0.76 0.03 4.11% |
JCSE Stock Forecast is based on your current time horizon. Investors can use this forecasting interface to forecast JE Cleantech stock prices and determine the direction of JE Cleantech Holdings's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of JE Cleantech's historical fundamentals, such as revenue growth or operating cash flow patterns. Although JE Cleantech's naive historical forecasting may sometimes provide an important future outlook for the firm, we recommend always cross-verifying it against solid analysis of JE Cleantech's systematic risk associated with finding meaningful patterns of JE Cleantech fundamentals over time.
Check out Historical Fundamental Analysis of JE Cleantech to cross-verify your projections. JCSE |
Most investors in JE Cleantech cannot accurately predict what will happen the next trading day because, historically, stock markets tend to be unpredictable and even illogical. Modeling turbulent structures requires applying different statistical methods, techniques, and algorithms to find hidden data structures or patterns within the JE Cleantech's time series price data and predict how it will affect future prices. One of these methodologies is forecasting, which interprets JE Cleantech's price structures and extracts relationships that further increase the generated results' accuracy.
| Check JE Cleantech Volatility | Backtest JE Cleantech | Information Ratio |
JE Cleantech Trading Date Momentum
| On April 18 2024 JE Cleantech Holdings was traded for 0.76 at the closing time. The top price for the day was 0.76 and the lowest listed price was 0.76 . The trading volume for the day was 262. The trading history from April 18, 2024 did not cause price change. The trading delta at closing time against the current closing price is 0.00% . |
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Other Forecasting Options for JE Cleantech
For every potential investor in JCSE, whether a beginner or expert, JE Cleantech's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. JCSE Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in JCSE. Basic forecasting techniques help filter out the noise by identifying JE Cleantech's price trends.JE Cleantech Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with JE Cleantech stock to make a market-neutral strategy. Peer analysis of JE Cleantech could also be used in its relative valuation, which is a method of valuing JE Cleantech by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
JE Cleantech Holdings Technical and Predictive Analytics
The stock market is financially volatile. Despite the volatility, there exist limitless possibilities of gaining profits and building passive income portfolios. With the complexity of JE Cleantech's price movements, a comprehensive understanding of forecasting methods that an investor can rely on to make the right move is invaluable. These methods predict trends that assist an investor in predicting the movement of JE Cleantech's current price.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
JE Cleantech Market Strength Events
Market strength indicators help investors to evaluate how JE Cleantech stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading JE Cleantech shares will generate the highest return on investment. By undertsting and applying JE Cleantech stock market strength indicators, traders can identify JE Cleantech Holdings entry and exit signals to maximize returns.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.04 | |||
| Day Median Price | 0.76 | |||
| Day Typical Price | 0.76 | |||
| Price Action Indicator | 0.015 | |||
| Period Momentum Indicator | 0.03 | |||
| Relative Strength Index | 80.91 |
JE Cleantech Risk Indicators
The analysis of JE Cleantech's basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in JE Cleantech's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting jcse stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 4.6 | |||
| Semi Deviation | 6.12 | |||
| Standard Deviation | 6.51 | |||
| Variance | 42.42 | |||
| Downside Variance | 50.54 | |||
| Semi Variance | 37.47 | |||
| Expected Short fall | (5.13) |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards JE Cleantech in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, JE Cleantech's short interest history, or implied volatility extrapolated from JE Cleantech options trading.
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When running JE Cleantech's price analysis, check to measure JE Cleantech'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 JE Cleantech is operating at the current time. Most of JE Cleantech's value examination focuses on studying past and present price action to predict the probability of JE Cleantech's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move JE Cleantech's price. Additionally, you may evaluate how the addition of JE Cleantech to your portfolios can decrease your overall portfolio volatility.
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Is JE Cleantech's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of JE Cleantech. If investors know JCSE will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about JE Cleantech listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.664 | Earnings Share 0.18 | Revenue Per Share 4.042 | Quarterly Revenue Growth 0.225 | Return On Assets 0.0362 |
The market value of JE Cleantech Holdings is measured differently than its book value, which is the value of JCSE that is recorded on the company's balance sheet. Investors also form their own opinion of JE Cleantech's value that differs from its market value or its book value, called intrinsic value, which is JE Cleantech's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because JE Cleantech's market value can be influenced by many factors that don't directly affect JE Cleantech's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between JE Cleantech's value and its price as these two are different measures arrived at by different means. Investors typically determine if JE Cleantech is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, JE Cleantech's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.