Jade Leader Corp Stock Probability of Future Stock Price Finishing Under 0.03
| JADE Stock | CAD 0.03 0.00 0.00% |
Jade |
Jade Leader Target Price Odds to finish below 0.03
The tendency of Jade Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move below current price in 90 days |
| 0.03 | 90 days | 0.03 | about 40.61 |
Based on a normal probability distribution, the odds of Jade Leader to move below current price in 90 days from now is about 40.61 (This Jade Leader Corp probability density function shows the probability of Jade Stock to fall within a particular range of prices over 90 days) .
Assuming the 90 days trading horizon Jade Leader has a beta of 0.76. This indicates as returns on the market go up, Jade Leader average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Jade Leader Corp will be expected to be much smaller as well. Additionally Jade Leader Corp has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite. Jade Leader Price Density |
| Price |
Predictive Modules for Jade Leader
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Jade Leader Corp. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Jade Leader'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.
Jade Leader Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Jade Leader is not an exception. The market had few large corrections towards the Jade Leader's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Jade Leader Corp, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Jade Leader within the framework of very fundamental risk indicators.α | Alpha over NYSE Composite | -0.06 | |
β | Beta against NYSE Composite | 0.76 | |
σ | Overall volatility | 0 | |
Ir | Information ratio | -0.0083 |
Jade Leader Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Jade Leader for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Jade Leader Corp can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Jade Leader Corp generated a negative expected return over the last 90 days | |
| Jade Leader Corp has high historical volatility and very poor performance | |
| Jade Leader Corp has some characteristics of a very speculative penny stock | |
| Jade Leader Corp has a very high chance of going through financial distress in the upcoming years | |
| Net Loss for the year was (409.3 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| Jade Leader Corp has accumulated about 53.34 K in cash with (201.83 K) of positive cash flow from operations. |
Jade Leader Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Jade Stock often depends not only on the future outlook of the current and potential Jade Leader'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. Jade Leader's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 64.9 M |
Jade Leader Technical Analysis
Jade Leader's future price can be derived by breaking down and analyzing its technical indicators over time. Jade Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Jade Leader Corp. In general, you should focus on analyzing Jade Stock price patterns and their correlations with different microeconomic environments and drivers.
Jade Leader Predictive Forecast Models
Jade Leader's time-series forecasting models is one of many Jade Leader's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models are widely used for non-stationary data. Non-stationary data are called the data whose statistical properties, e.g., the mean and standard deviation, are not constant over time, but instead, these metrics vary over time. This non-stationary Jade Leader's historical data is usually called time series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the stock market movement and maximize returns from investment trading.
Things to note about Jade Leader Corp
Checking the ongoing alerts about Jade Leader for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Jade Leader Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Jade Leader Corp generated a negative expected return over the last 90 days | |
| Jade Leader Corp has high historical volatility and very poor performance | |
| Jade Leader Corp has some characteristics of a very speculative penny stock | |
| Jade Leader Corp has a very high chance of going through financial distress in the upcoming years | |
| Net Loss for the year was (409.3 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| Jade Leader Corp has accumulated about 53.34 K in cash with (201.83 K) of positive cash flow from operations. |
Check out Jade Leader Backtesting, Jade Leader Valuation, Jade Leader Correlation, Jade Leader Hype Analysis, Jade Leader Volatility, Jade Leader History as well as Jade Leader Performance. Note that the Jade Leader Corp information on this page should be used as a complementary analysis to other Jade Leader's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.
Complementary Tools for Jade Stock analysis
When running Jade Leader's price analysis, check to measure Jade Leader'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 Jade Leader is operating at the current time. Most of Jade Leader's value examination focuses on studying past and present price action to predict the probability of Jade Leader's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Jade Leader's price. Additionally, you may evaluate how the addition of Jade Leader to your portfolios can decrease your overall portfolio volatility.
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