JUBILANT Stock Price Prediction

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JUBLFOOD -- India Stock  

INR 1,524  28.25  1.89%

JUBILANT FOODWORKS LTD stock price prediction is an act of determining the future value of JUBILANT FOODWORKS shares using few different conventional methods such as EPS estimation, analyst consensus, or fundamental intrinsic valuation. The successful prediction of JUBILANT FOODWORKS stock future price could yield a significant profit. We analyze noise-free headlines and recent hype associated with JUBILANT FOODWORKS LTD, which may create opportunities for some arbitrage if properly timed. Please see Risk vs Return Analysis.

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The JUBILANT stock price prediction module also provides an analysis of price elasticity to changes in media outlook on JUBILANT FOODWORKS over a specific investment horizon. Using JUBILANT FOODWORKS hype-based prediction, you can estimate the value of JUBILANT FOODWORKS LTD from the perspective of JUBILANT FOODWORKS response to recently generated media hype and the effects of current headlines on its competitors.
Bollinger
Band Projection (param)
LowerMiddle BandUpper
1,4541,5981,742
Details
Hype
Prediction
LowEstimated ValueHigh
1,5171,5241,531
Details
Intrinsic
Valuation
LowReal ValueHigh
1,2741,2811,677
Details
Naive
Forecast
LowNext ValueHigh
1,4901,4971,504
Details

JUBILANT FOODWORKS After-Hype Price Density Analysis

 Next price density 
      Expected price to next headline 

JUBILANT FOODWORKS Estimiated After-Hype Price Volatility

Current Value
1,524
27th of May 2020
1,524
After-hype Price
1,531
Upside
JUBILANT FOODWORKS is very steady asset. Analysis and calculation of next after-hype price of JUBILANT FOODWORKS LTD is based on 3 months time horizon.

JUBILANT FOODWORKS Stock Price Prediction Analysis

Daily Expected returnPeriod VolatilityHype elasticityRelated hype elasticityAverage news densityRelated news densityNext Expected Hype
 0.06  7.00  0.00   0.00  0 Events / Month0 Events / MonthUncertain
Latest traded priceExpected after-news pricePotential return on next major newsAverage after-hype volatility
1,5241,5240.00 
0.00  

JUBILANT FOODWORKS Hype Timeline

JUBILANT FOODWORKS LTD is currently traded for 1,524on Bombay Stock Exchange of India. The entity stock is not elastic to its hype. The average elasticity to hype of competition is 0.0. JUBILANT FOODWORKS LTD is anticipated not to react to the next headline with price going to stay at about the same level and average media hype impact volatility of 0.0%. The immediate return on the next news is anticipated to be very small where as daily expected return is currently at -0.06%. The volatility of relative hype elasticity to JUBILANT FOODWORKS is about 0.0%%. The volatility of related hype on JUBILANT FOODWORKS is about 0.0% with expected price after next announcement by competition of 1524.4. The company has Price/Earnings To Growth (PEG) ratio of 1.02. JUBILANT FOODWORKS LTD recorded earning per share (EPS) of 24.67. The entity last dividend was issued on 2020-03-09. The firm had a split on 2018-06-21. Assuming 30 trading days horizon, the next anticipated press release will be uncertain.
Please see Risk vs Return Analysis.

Additional Predictive Modules

About JUBILANT FOODWORKS Predictive Indicators

The successful prediction of JUBILANT FOODWORKS 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 JUBILANT FOODWORKS LTD, already reflect all publically 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 'text-book' version of this hypothesis and continually tries to find mispriced stocks to increase returns on his or her portfolios. We use internally-developed statistical techniques to arrive at the intrinsic value of BlackBerry Limited based on analysis of JUBILANT FOODWORKS hews, social hype, and general headline patterns together with widely used predictive technical indicators. We also calculate exposure to JUBILANT FOODWORKS's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to JUBILANT FOODWORKS's related companies.
Please see Risk vs Return Analysis. Please also try Chance of Distress module to get analysis of equity chance of financial distress in the next 2 years.
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