Juventus Football Club Stock Probability of Future Pink Sheet Price Finishing Over 1.4375

JVTSF Stock  USD 2.58  0.32  14.16%   
Juventus Football's future price is the expected price of Juventus Football instrument. It is based on its current growth rate as well as the projected cash flow expected by the investors. This tool provides a mechanism to make assumptions about the upside potential and downside risk of Juventus Football Club performance during a given time horizon utilizing its historical volatility. Check out Juventus Football Backtesting, Juventus Football Valuation, Juventus Football Correlation, Juventus Football Hype Analysis, Juventus Football Volatility, Juventus Football History as well as Juventus Football Performance.
  
Please specify Juventus Football's target price for which you would like Juventus Football odds to be computed.

Juventus Football Target Price Odds to finish over 1.4375

The tendency of Juventus Pink Sheet 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 PriceHorizonTarget PriceOdds to stay above $ 1.44  in 90 days
 2.58 90 days 1.44 
close to 99
Based on a normal probability distribution, the odds of Juventus Football to stay above $ 1.44  in 90 days from now is close to 99 (This Juventus Football Club probability density function shows the probability of Juventus Pink Sheet to fall within a particular range of prices over 90 days) . Probability of Juventus Football Club price to stay between $ 1.44  and its current price of $2.58 at the end of the 90-day period is about 53.83 .
Assuming the 90 days horizon Juventus Football Club has a beta of -46.38. This indicates as returns on its benchmark rise, returns on holding Juventus Football Club are expected to decrease by similarly larger amounts. On the other hand, during market turmoils, Juventus Football is expected to outperform its benchmark. In addition to that Juventus Football Club has an alpha of 17.9383, implying that it can generate a 17.94 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
   Juventus Football Price Density   
       Price  

Predictive Modules for Juventus Football

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Juventus Football Club. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet 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 Juventus Football'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.
Hype
Prediction
LowEstimatedHigh
0.132.58260.58
Details
Intrinsic
Valuation
LowRealHigh
0.112.11260.11
Details
Naive
Forecast
LowNextHigh
0.052.39115.88
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
1.922.493.07
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Juventus Football. Your research has to be compared to or analyzed against Juventus Football's peers to derive any actionable benefits. When done correctly, Juventus Football'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 Juventus Football Club.

Juventus Football Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Juventus Football is not an exception. The market had few large corrections towards the Juventus Football'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 Juventus Football Club, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Juventus Football within the framework of very fundamental risk indicators.
α
Alpha over NYSE Composite
17.94
β
Beta against NYSE Composite-46.38
σ
Overall volatility
0.39
Ir
Information ratio 0.11

Juventus Football 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 Juventus Football for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Juventus Football Club can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
Juventus Football is way too risky over 90 days horizon
Juventus Football appears to be risky and price may revert if volatility continues
The company has accumulated 184.01 M in total debt with debt to equity ratio (D/E) of 1.32, which is about average as compared to similar companies. Juventus Football Club has a current ratio of 0.56, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Juventus Football until it has trouble settling it off, either with new capital or with free cash flow. So, Juventus Football's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Juventus Football Club sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Juventus to invest in growth at high rates of return. When we think about Juventus Football's use of debt, we should always consider it together with cash and equity.
The entity reported the revenue of 442.65 M. Net Loss for the year was (254.31 M) with profit before overhead, payroll, taxes, and interest of 380.56 M.
Juventus Football Club has accumulated about 81.97 M in cash with (32.13 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.03.
Roughly 64.0% of Juventus Football shares are held by company insiders

Juventus Football 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 Juventus Pink Sheet often depends not only on the future outlook of the current and potential Juventus Football'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. Juventus Football's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding2.5 B

Juventus Football Technical Analysis

Juventus Football's future price can be derived by breaking down and analyzing its technical indicators over time. Juventus Pink Sheet technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Juventus Football Club. In general, you should focus on analyzing Juventus Pink Sheet price patterns and their correlations with different microeconomic environments and drivers.

Juventus Football Predictive Forecast Models

Juventus Football's time-series forecasting models is one of many Juventus Football's pink sheet 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 Juventus Football'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 pink sheet market movement and maximize returns from investment trading.

Things to note about Juventus Football Club

Checking the ongoing alerts about Juventus Football for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Juventus Football Club help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Juventus Football is way too risky over 90 days horizon
Juventus Football appears to be risky and price may revert if volatility continues
The company has accumulated 184.01 M in total debt with debt to equity ratio (D/E) of 1.32, which is about average as compared to similar companies. Juventus Football Club has a current ratio of 0.56, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Juventus Football until it has trouble settling it off, either with new capital or with free cash flow. So, Juventus Football's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Juventus Football Club sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Juventus to invest in growth at high rates of return. When we think about Juventus Football's use of debt, we should always consider it together with cash and equity.
The entity reported the revenue of 442.65 M. Net Loss for the year was (254.31 M) with profit before overhead, payroll, taxes, and interest of 380.56 M.
Juventus Football Club has accumulated about 81.97 M in cash with (32.13 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.03.
Roughly 64.0% of Juventus Football shares are held by company insiders
Check out Juventus Football Backtesting, Juventus Football Valuation, Juventus Football Correlation, Juventus Football Hype Analysis, Juventus Football Volatility, Juventus Football History as well as Juventus Football Performance.
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When running Juventus Football's price analysis, check to measure Juventus Football'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 Juventus Football is operating at the current time. Most of Juventus Football's value examination focuses on studying past and present price action to predict the probability of Juventus Football's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Juventus Football's price. Additionally, you may evaluate how the addition of Juventus Football to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Juventus Football's value and its price as these two are different measures arrived at by different means. Investors typically determine if Juventus Football is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Juventus Football'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.