JPP Holding Stock Forecast - Period Momentum Indicator
| 5284 Stock | 158.00 1.50 0.94% |
JPP Stock Forecast is based on your current time horizon. Investors can use this forecasting interface to forecast JPP Holding stock prices and determine the direction of JPP Holding's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of JPP Holding's historical fundamentals, such as revenue growth or operating cash flow patterns.
Check out Historical Fundamental Analysis of JPP Holding to cross-verify your projections. JPP |
Most investors in JPP Holding 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 JPP Holding's time series price data and predict how it will affect future prices. One of these methodologies is forecasting, which interprets JPP Holding's price structures and extracts relationships that further increase the generated results' accuracy.
Momentum indicator evaluates the difference between todays closing price and the close price n periods ago. It is the velocity with which the price is rising or falling. It also reflects how aggressively the asset is purchased or sold by the public.| Previous Period Momentum Indicator | Period Momentum Indicator | Trend |
| (1.50) | (1.50) |
| Check JPP Holding Volatility | Backtest JPP Holding | Information Ratio |
JPP Holding Trading Date Momentum
| On May 01 2024 JPP Holding was traded for 158.00 at the closing time. The highest price during the trading period was 160.50 and the lowest recorded bid was listed for 157.00 . There was no trading activity during the period 0.0. Lack of trading volume on May 1, 2024 did not cause price change. The trading delta at closing time to the current price is 0.95% . |
Generally speaking extended values of the momentum indicator over time are good indicators of oversold or over brought conditions.
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Other Forecasting Options for JPP Holding
For every potential investor in JPP, whether a beginner or expert, JPP Holding's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. JPP Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in JPP. Basic forecasting techniques help filter out the noise by identifying JPP Holding's price trends.JPP Holding 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 JPP Holding stock to make a market-neutral strategy. Peer analysis of JPP Holding could also be used in its relative valuation, which is a method of valuing JPP Holding by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
JPP Holding 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 JPP Holding's 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 JPP Holding's current price.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
JPP Holding Market Strength Events
Market strength indicators help investors to evaluate how JPP Holding stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading JPP Holding shares will generate the highest return on investment. By undertsting and applying JPP Holding stock market strength indicators, traders can identify JPP Holding entry and exit signals to maximize returns.
JPP Holding Risk Indicators
The analysis of JPP Holding's 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 JPP Holding's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting jpp 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 | 3.43 | |||
| Semi Deviation | 3.09 | |||
| Standard Deviation | 4.37 | |||
| Variance | 19.14 | |||
| Downside Variance | 12.88 | |||
| Semi Variance | 9.53 | |||
| Expected Short fall | (4.14) |
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 JPP Holding 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, JPP Holding's short interest history, or implied volatility extrapolated from JPP Holding options trading.
Thematic Opportunities
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Check out Historical Fundamental Analysis of JPP Holding to cross-verify your projections. You can also try the Sign In To Macroaxis module to sign in to explore Macroaxis' wealth optimization platform and fintech modules.
Complementary Tools for JPP Stock analysis
When running JPP Holding's price analysis, check to measure JPP Holding'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 JPP Holding is operating at the current time. Most of JPP Holding's value examination focuses on studying past and present price action to predict the probability of JPP Holding's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move JPP Holding's price. Additionally, you may evaluate how the addition of JPP Holding to your portfolios can decrease your overall portfolio volatility.
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