Jpx Global Stock Probability of Future Pink Sheet Price Finishing Over 5.0E-4
| JPEX Stock | USD 0.0005 0.0001 16.67% |
JPX |
JPX Global Target Price Odds to finish over 5.0E-4
The tendency of JPX Pink Sheet 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 move above the current price in 90 days |
| 0.0005 | 90 days | 0.0005 | about 92.59 |
Based on a normal probability distribution, the odds of JPX Global to move above the current price in 90 days from now is about 92.59 (This JPX Global probability density function shows the probability of JPX Pink Sheet to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days the pink sheet has the beta coefficient of 1.46 . This indicates as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, JPX Global will likely underperform. Additionally JPX Global has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite. JPX Global Price Density |
| Price |
Predictive Modules for JPX Global
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as JPX Global. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet 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.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of JPX Global's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
JPX Global Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. JPX Global is not an exception. The market had few large corrections towards the JPX Global'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 JPX Global, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of JPX Global within the framework of very fundamental risk indicators.α | Alpha over NYSE Composite | -0.14 | |
β | Beta against NYSE Composite | 1.46 | |
σ | Overall volatility | 0.000092 | |
Ir | Information ratio | -0.0092 |
JPX Global 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 JPX Global for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for JPX Global can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| JPX Global had very high historical volatility over the last 90 days | |
| JPX Global has some characteristics of a very speculative penny stock | |
| Net Loss for the year was (1.45 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| JPX Global currently holds about 187 in cash with (130.09 K) of positive cash flow from operations. |
JPX Global Technical Analysis
JPX Global's future price can be derived by breaking down and analyzing its technical indicators over time. JPX Pink Sheet technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of JPX Global. In general, you should focus on analyzing JPX Pink Sheet price patterns and their correlations with different microeconomic environments and drivers.
JPX Global Predictive Forecast Models
JPX Global's time-series forecasting models is one of many JPX Global's pink sheet 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 JPX Global'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 pink sheet market movement and maximize returns from investment trading.
Things to note about JPX Global
Checking the ongoing alerts about JPX Global for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for JPX Global help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| JPX Global had very high historical volatility over the last 90 days | |
| JPX Global has some characteristics of a very speculative penny stock | |
| Net Loss for the year was (1.45 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| JPX Global currently holds about 187 in cash with (130.09 K) of positive cash flow from operations. |
Check out JPX Global Backtesting, JPX Global Valuation, JPX Global Correlation, JPX Global Hype Analysis, JPX Global Volatility, JPX Global History as well as JPX Global Performance. Note that the JPX Global information on this page should be used as a complementary analysis to other JPX Global'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 Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .
Complementary Tools for JPX Pink Sheet analysis
When running JPX Global's price analysis, check to measure JPX Global'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 JPX Global is operating at the current time. Most of JPX Global's value examination focuses on studying past and present price action to predict the probability of JPX Global's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move JPX Global's price. Additionally, you may evaluate how the addition of JPX Global to your portfolios can decrease your overall portfolio volatility.
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