John Wood Group Stock Price Prediction

WDGJY Stock  USD 3.33  0.97  22.56%   
At this time The relative strength index (RSI) of John Wood's share price is above 80 . This entails that the pink sheet is significantly overbought by investors. The fundamental principle of the Relative Strength Index (RSI) is to quantify the velocity at which market participants are driving the price of a financial instrument upwards or downwards.

Oversold Vs Overbought

100

 
Oversold
 
Overbought
John Wood Group stock price prediction is an act of determining the future value of John Wood shares using few different conventional methods such as EPS estimation, analyst consensus, or fundamental intrinsic valuation. The successful prediction of John Wood'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 John Wood and does not consider all of the tangible or intangible factors available from John Wood's fundamental data. We analyze noise-free headlines and recent hype associated with John Wood Group, which may create opportunities for some arbitrage if properly timed.
It is a matter of debate whether pink sheet 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 John Wood based on different types of headlines from major news networks to social media. The John stock price prediction module provides an analysis of price elasticity to changes in media outlook on John Wood over a specific investment horizon. Using John Wood hype-based prediction, you can estimate the value of John Wood Group from the perspective of John Wood 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 John Wood. 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 John Wood to buy its pink sheet at a price that has no basis in reality. In that case, they are not buying John 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 pink sheets at prices well below their value during bear markets because they need to stop feeling the pain of losing money.

John Wood after-hype prediction price

    
  USD 3.33  
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 pink sheet price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
  
Check out John Wood Basic Forecasting Models to cross-verify your projections.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of John Wood'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.
Intrinsic
Valuation
LowRealHigh
0.183.578.21
Details
Naive
Forecast
LowNextHigh
0.062.957.59
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
3.333.333.33
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as John Wood. Your research has to be compared to or analyzed against John Wood's peers to derive any actionable benefits. When done correctly, John Wood'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 John Wood Group.

John Wood After-Hype Price Prediction Density Analysis

As far as predicting the price of John Wood 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 John Wood 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 Pink Sheet prices, such as prices of John Wood, with the unreliable approximations that try to describe financial returns.
   Next price density   
       Expected price to next headline  

John Wood Estimiated After-Hype Price Volatility

In the context of predicting John Wood's pink sheet value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on John Wood's historical news coverage. John Wood's after-hype downside and upside margins for the prediction period are 0.17 and 7.97, respectively. We have considered John Wood'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
3.33
3.33
After-hype Price
7.97
Upside
John Wood is risky at this time. Analysis and calculation of next after-hype price of John Wood Group is based on 3 months time horizon.

John Wood Pink Sheet Price Prediction Analysis

Have you ever been surprised when a price of a Company such as John Wood is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading John Wood 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 Pink Sheet 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 John Wood, there might be something going there, and it might present an excellent short sale opportunity.
Expected ReturnPeriod VolatilityHype ElasticityRelated ElasticityNews DensityRelated DensityExpected Hype
  0.09 
4.64
 0.00  
  0.05 
0 Events / Month
3 Events / Month
Any time
Latest traded priceExpected after-news pricePotential return on next major newsAverage after-hype volatility
3.33
3.33
0.00 
0.00  
Notes

John Wood Hype Timeline

John Wood Group is at this time traded for 3.33. The entity stock is not elastic to its hype. The average elasticity to hype of competition is -0.05. John is forecasted not to react to the next headline, with the price staying at about the same level, and average media hype impact volatility is insignificant. The immediate return on the next news is forecasted to be very small, whereas the daily expected return is at this time at 0.09%. %. The volatility of related hype on John Wood is about 906.25%, with the expected price after the next announcement by competition of 3.28. The company has Price to Book (P/B) ratio of 0.3. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. John Wood Group recorded a loss per share of 0.41. The entity last dividend was issued on the 16th of April 2020. Assuming the 90 days horizon the next forecasted press release will be any time.
Check out John Wood Basic Forecasting Models to cross-verify your projections.

John Wood Related Hype Analysis

Having access to credible news sources related to John Wood's direct competition is more important than ever and may enhance your ability to predict John Wood's future price movements. Getting to know how John Wood's peers 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 John Wood may potentially react to the hype associated with one of its peers.

John Wood Additional Predictive Modules

Most predictive techniques to examine John price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for John using various technical indicators. When you analyze John 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 John Wood Predictive Indicators

The successful prediction of John Wood 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 John Wood Group, 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 John Wood based on analysis of John Wood hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to John Wood's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to John Wood's related companies.

Story Coverage note for John Wood

The number of cover stories for John Wood depends on current market conditions and John Wood's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that John Wood 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 John Wood's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.

Other Macroaxis Stories

Our audience includes start-ups and big corporations as well as marketing, public relation firms, and advertising agencies, including technology and finance journalists. Our platform and its news and story outlet are popular among finance students, amateur traders, self-guided investors, entrepreneurs, retirees and baby boomers, academic researchers, financial advisers, as well as professional money managers - a very diverse and influential demographic landscape united by one goal - build optimal investment portfolios

John Wood Short Properties

John Wood's future price predictability will typically decrease when John Wood's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of John Wood Group often depends not only on the future outlook of the potential John Wood'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. John Wood's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding691.8 M
Check out John Wood Basic Forecasting Models to cross-verify your projections.
You can also try the Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.

Complementary Tools for John Pink Sheet analysis

When running John Wood's price analysis, check to measure John Wood'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 John Wood is operating at the current time. Most of John Wood's value examination focuses on studying past and present price action to predict the probability of John Wood's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move John Wood's price. Additionally, you may evaluate how the addition of John Wood to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between John Wood's value and its price as these two are different measures arrived at by different means. Investors typically determine if John Wood is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, John Wood'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.