Jianpu Technology Stock Price Prediction

JT Stock  USD 0.78  0.03  4.00%   
At this time, the relative strength indicator of Jianpu Technology's share price is approaching 46. This indicates that the stock is in nutural position, most likellhy at or near its support level. The main point of RSI analysis is to track how fast people are buying or selling Jianpu Technology's stock, making its price go up or down.

Oversold Vs Overbought

46

 
Oversold
 
Overbought
Jianpu Technology stock price prediction is an act of determining the future value of Jianpu Technology shares using few different conventional methods such as EPS estimation, analyst consensus, or fundamental intrinsic valuation. The successful prediction of Jianpu Technology's future price could yield a significant profit. Please, note that this module is not intended to be used solely to calculate an intrinsic value of Jianpu Technology and does not consider all of the tangible or intangible factors available from Jianpu Technology's fundamental data. We analyze noise-free headlines and recent hype associated with Jianpu Technology, which may create opportunities for some arbitrage if properly timed.
Below are the key fundamental drivers impacting Jianpu Technology's stock price prediction:
Wall Street Target Price
1.13
Quarterly Revenue Growth
(0.05)
It is a matter of debate whether stock price prediction based on information in financial news can generate a strong buy or sell signal. We use our internally-built news screening methodology to estimate the value of Jianpu Technology based on different types of headlines from major news networks to social media. The Jianpu stock price prediction module provides an analysis of price elasticity to changes in media outlook on Jianpu Technology over a specific investment horizon. Using Jianpu Technology hype-based prediction, you can estimate the value of Jianpu Technology from the perspective of Jianpu Technology response to recently generated media hype and the effects of current headlines on its competitors.
This module is based on analyzing investor sentiment around taking a position in Jianpu Technology. This speculative approach is based exclusively on the idea that markets are driven by emotions such as investor fear and greed. The fear of missing out, i.e., FOMO, can cause potential investors in Jianpu Technology to buy its stock at a price that has no basis in reality. In that case, they are not buying Jianpu because the equity is a good investment, but because they need to do something to avoid the feeling of missing out. On the other hand, investors will often sell stocks at prices well below their value during bear markets because they need to stop feeling the pain of losing money.

Jianpu Technology after-hype prediction price

    
  USD 0.76  
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
  
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 estimate.
Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of Jianpu Technology'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. Please use the tools below to analyze the current value of Jianpu Technology in the context of predictive analytics.
Intrinsic
Valuation
LowRealHigh
0.030.6210.44
Details
Naive
Forecast
LowNextHigh
0.020.8910.71
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Jianpu Technology. Your research has to be compared to or analyzed against Jianpu Technology's peers to derive any actionable benefits. When done correctly, Jianpu Technology's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Jianpu Technology.

Jianpu Technology After-Hype Price Prediction Density Analysis

As far as predicting the price of Jianpu Technology at your current risk attitude, this probability distribution graph shows the chance that the prediction will fall between or within a specific range. We use this chart to confirm that your returns on investing in Jianpu Technology or, for that matter, your successful expectations of its future price, cannot be replicated consistently. Please note, a large amount of money has been lost over the years by many investors who confused the symmetrical distributions of Stock prices, such as prices of Jianpu Technology, with the unreliable approximations that try to describe financial returns.
   Next price density   
       Expected price to next headline  

Jianpu Technology Estimiated After-Hype Price Volatility

In the context of predicting Jianpu Technology's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Jianpu Technology's historical news coverage. Jianpu Technology's after-hype downside and upside margins for the prediction period are 0.04 and 10.58, respectively. We have considered Jianpu Technology's daily market price in relation to the headlines to evaluate this method's predictive performance. Remember, however, there is no scientific proof or empirical evidence that news-based prediction models outperform traditional linear, nonlinear models or artificial intelligence models to provide accurate predictions consistently.
Current Value
0.78
0.76
After-hype Price
10.58
Upside
Jianpu Technology is out of control at this time. Analysis and calculation of next after-hype price of Jianpu Technology is based on 3 months time horizon.

Jianpu Technology Stock Price Prediction Analysis

Have you ever been surprised when a price of a Company such as Jianpu Technology is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Jianpu Technology backward and forwards among themselves. Have you ever observed a lot of a particular company's price movement is driven by press releases or news about the company that has nothing to do with actual earnings? Usually, hype to individual companies acts as price momentum. If not enough favorable publicity is forthcoming, the Stock price eventually runs out of speed. So, the rule of thumb here is that as long as this news hype has nothing to do with immediate earnings, you should pay more attention to it. If you see this tendency with Jianpu Technology, there might be something going there, and it might present an excellent short sale opportunity.
Expected ReturnPeriod VolatilityHype ElasticityRelated ElasticityNews DensityRelated DensityExpected Hype
  0.26 
9.82
  0.02 
  0.02 
5 Events / Month
7 Events / Month
In about 5 days
Latest traded priceExpected after-news pricePotential return on next major newsAverage after-hype volatility
0.78
0.76
2.56 
14,029  
Notes

Jianpu Technology Hype Timeline

As of March 18, 2024 Jianpu Technology is listed for 0.78. The entity has historical hype elasticity of -0.02 and average elasticity to hype of competition of -0.02. Jianpu is anticipated to decline in value after the next headline with the price expected to drop to 0.76. The average volatility of media hype impact on the company price is over 100%. The price decline on the next newsis expected to be -2.56% whereas the daily expected return is currently at 0.26%. The volatility of related hype on Jianpu Technology is about 15343.75% with expected price after next announcement by competition of 0.76. About 15.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.05. Some equities with similar Price to Book (P/B) outperform the market in the long run. Jianpu Technology recorded a loss per share of 0.31. The entity last dividend was issued on the 30th of October 2020. The firm had 1:8 split on the 30th of October 2020. Allowing for the 90-day total investment horizon the next anticipated press release will be in about 5 days.
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 estimate.

Jianpu Technology Related Hype Analysis

Having access to credible news sources related to Jianpu Technology's direct competition is more important than ever and may enhance your ability to predict Jianpu Technology's future price movements. Getting to know how Jianpu Technology rivals react to changing market sentiment, related social signals, and mainstream news is a great way to find investing opportunities and time the market. The summary table below summarizes the essential lagging indicators that can help you analyze how Jianpu Technology may potentially react to the hype associated with one of its peers.
Hype
Elasticity
News
Density
Semi
Deviation
Information
Ratio
Potential
Upside
Value
At Risk
Maximum
Drawdown
VVisa Class A 1.11 5 per month 0.64  0.02  1.27 (1.22) 3.57 
DHILDiamond Hill Investment(2.56)6 per month 0.00 (0.14) 2.51 (2.66) 11.55 
DISTDistoken Acquisition 0.03 1 per month 0.79 (0.12) 0.56 (0.66) 11.91 
ABAllianceBernstein Holding LP 0.33 12 per month 1.38  0.05  2.87 (2.10) 7.67 
ACAssociated Capital Group 0.62 8 per month 0.00 (0.15) 1.50 (1.55) 4.76 
BKBank Of New(0.31)9 per month 0.77  0.02  1.49 (1.12) 7.14 
BNBrookfield Corp(0.12)8 per month 1.35  0.04  2.64 (2.19) 9.85 
BXBlackstone Group 0.66 8 per month 1.58  0.02  2.41 (2.50) 11.91 
CGCarlyle Group(0.31)9 per month 1.42  0.09  3.10 (2.42) 12.87 
DBDeutsche Bank AG(0.09)9 per month 1.49  0.06  2.29 (2.53) 10.46 

Jianpu Technology Additional Predictive Modules

Most predictive techniques to examine Jianpu price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Jianpu using various technical indicators. When you analyze Jianpu charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.

About Jianpu Technology Predictive Indicators

The successful prediction of Jianpu Technology stock price could yield a significant profit to investors. But is it possible? The efficient-market hypothesis suggests that all published stock prices of traded companies, such as Jianpu Technology, already reflect all publicly available information. This academic statement is a fundamental principle of many financial and investing theories used today. However, the typical investor usually disagrees with a 'textbook' version of this hypothesis and continually tries to find mispriced stocks to increase returns. We use internally-developed statistical techniques to arrive at the intrinsic value of Jianpu Technology based on analysis of Jianpu Technology hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Jianpu Technology's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Jianpu Technology's related companies.
 2023 2024 (projected)
Dividend Yield0.0012720.002275
Price To Sales Ratio0.270.26

Story Coverage note for Jianpu Technology

The number of cover stories for Jianpu Technology depends on current market conditions and Jianpu Technology's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Jianpu Technology is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about Jianpu Technology's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.

Jianpu Technology Short Properties

Jianpu Technology's future price predictability will typically decrease when Jianpu Technology's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Jianpu Technology often depends not only on the future outlook of the potential Jianpu Technology'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. Jianpu Technology's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding21.2 M
Cash And Short Term Investments346.5 M
When determining whether Jianpu Technology is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Jianpu Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Jianpu Technology Stock. Highlighted below are key reports to facilitate an investment decision about Jianpu Technology Stock:
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 estimate.
You can also try the Transaction History module to view history of all your transactions and understand their impact on performance.

Complementary Tools for Jianpu Stock analysis

When running Jianpu Technology's price analysis, check to measure Jianpu Technology'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 Jianpu Technology is operating at the current time. Most of Jianpu Technology's value examination focuses on studying past and present price action to predict the probability of Jianpu Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Jianpu Technology's price. Additionally, you may evaluate how the addition of Jianpu Technology to your portfolios can decrease your overall portfolio volatility.
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Is Jianpu Technology'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 Jianpu Technology. If investors know Jianpu 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 Jianpu Technology listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(0.31)
Revenue Per Share
50.821
Quarterly Revenue Growth
(0.05)
Return On Assets
(0.05)
Return On Equity
(0.11)
The market value of Jianpu Technology is measured differently than its book value, which is the value of Jianpu that is recorded on the company's balance sheet. Investors also form their own opinion of Jianpu Technology's value that differs from its market value or its book value, called intrinsic value, which is Jianpu Technology'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 Jianpu Technology's market value can be influenced by many factors that don't directly affect Jianpu Technology'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 Jianpu Technology's value and its price as these two are different measures arrived at by different means. Investors typically determine if Jianpu Technology is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Jianpu Technology'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.