Jerash Holdings Stock Forecast - Accumulation Distribution
| JRSH Stock | USD 3.14 0.05 1.62% |
Jerash Stock Forecast is based on your current time horizon. Investors can use this forecasting interface to forecast Jerash Holdings stock prices and determine the direction of Jerash Holdings's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of Jerash Holdings' historical fundamentals, such as revenue growth or operating cash flow patterns. Although Jerash Holdings' naive historical forecasting may sometimes provide an important future outlook for the firm, we recommend always cross-verifying it against solid analysis of Jerash Holdings' systematic risk associated with finding meaningful patterns of Jerash Holdings fundamentals over time.
Check out Historical Fundamental Analysis of Jerash Holdings to cross-verify your projections. Jerash |
Most investors in Jerash Holdings 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 Jerash Holdings' time series price data and predict how it will affect future prices. One of these methodologies is forecasting, which interprets Jerash Holdings' price structures and extracts relationships that further increase the generated results' accuracy.
The accumulation distribution (A/D) indicator shows the degree to which Jerash Holdings is accumulated by the market over a given period. It uses the quote sensitivity to the highest or lowest daily price of Jerash Holdings to determine if accumulation or reduction is taking place in the market. This value is adjusted by Jerash Holdings trading volume to give more weight to distributions with higher volume over lower volume.| Previous Accumulation Distribution | Accumulation Distribution | Trend |
| 2101.9 | 761.54 |
| Check Jerash Holdings Volatility | Backtest Jerash Holdings | Trend Details |
Jerash Holdings Trading Date Momentum
| On March 05 2024 Jerash Holdings was traded for 2.97 at the closing time. The top price for the day was 3.00 and the lowest listed price was 2.92 . The trading volume for the day was 10.4 K. The trading history from March 5, 2024 was a factor to the next trading day price growth. The trading delta at closing time against the next closing price was 0.34% . The trading delta at closing time against the current closing price is 1.69% . |
Accumulation distribution indicator can signal that a trend is either nearing completion, at a continuation, or is about to break-outs. The actual value of this indicator is of no significance. What is significant is the change in value of over time. The formula for A/D of a given trading day can be expressed as follow: ((Close - Low) - (High - Close)) / (High - Low) X Volume
| Compare Jerash Holdings to competition |
Other Forecasting Options for Jerash Holdings
For every potential investor in Jerash, whether a beginner or expert, Jerash Holdings' price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Jerash Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Jerash. Basic forecasting techniques help filter out the noise by identifying Jerash Holdings' price trends.Jerash Holdings 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 Jerash Holdings stock to make a market-neutral strategy. Peer analysis of Jerash Holdings could also be used in its relative valuation, which is a method of valuing Jerash Holdings by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Jerash 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 Jerash Holdings' 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 Jerash Holdings' current price.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Jerash Holdings Market Strength Events
Market strength indicators help investors to evaluate how Jerash Holdings stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Jerash Holdings shares will generate the highest return on investment. By undertsting and applying Jerash Holdings stock market strength indicators, traders can identify Jerash Holdings entry and exit signals to maximize returns.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.02 | |||
| Day Median Price | 3.14 | |||
| Day Typical Price | 3.14 | |||
| Price Action Indicator | 0.025 | |||
| Period Momentum Indicator | 0.05 | |||
| Relative Strength Index | 42.76 |
Jerash Holdings Risk Indicators
The analysis of Jerash Holdings' 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 Jerash Holdings' investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting jerash 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 | 1.09 | |||
| Semi Deviation | 1.49 | |||
| Standard Deviation | 1.44 | |||
| Variance | 2.08 | |||
| Downside Variance | 2.92 | |||
| Semi Variance | 2.21 | |||
| Expected Short fall | (1.16) |
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 Jerash Holdings 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, Jerash Holdings' short interest history, or implied volatility extrapolated from Jerash Holdings options trading.
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Try AI Portfolio ArchitectCheck out Historical Fundamental Analysis of Jerash Holdings to cross-verify your projections. For more detail on how to invest in Jerash Stock please use our How to Invest in Jerash Holdings guide.You can also try the Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.
Complementary Tools for Jerash Stock analysis
When running Jerash Holdings' price analysis, check to measure Jerash Holdings' 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 Jerash Holdings is operating at the current time. Most of Jerash Holdings' value examination focuses on studying past and present price action to predict the probability of Jerash Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Jerash Holdings' price. Additionally, you may evaluate how the addition of Jerash Holdings to your portfolios can decrease your overall portfolio volatility.
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Is Jerash Holdings' 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 Jerash Holdings. If investors know Jerash 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 Jerash Holdings 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 (0.74) | Dividend Share 0.2 | Earnings Share (0.07) | Revenue Per Share 9.516 | Quarterly Revenue Growth (0.36) |
The market value of Jerash Holdings is measured differently than its book value, which is the value of Jerash that is recorded on the company's balance sheet. Investors also form their own opinion of Jerash Holdings' value that differs from its market value or its book value, called intrinsic value, which is Jerash Holdings' 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 Jerash Holdings' market value can be influenced by many factors that don't directly affect Jerash Holdings' 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 Jerash Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Jerash Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Jerash Holdings' 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.