Jde Peets Stock Forward View - Simple Regression

JDEP Stock  EUR 31.68  0.02  0.06%   
Jde Stock outlook is based on your current time horizon.
At this time the relative strength index (rsi) of Jde Peets' share price is below 20 . This indicates that the stock is significantly oversold. 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.

Momentum 0

 Sell Peaked

 
Oversold
 
Overbought
The successful prediction of Jde Peets' 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 Jde Peets and does not consider all of the tangible or intangible factors available from Jde Peets' fundamental data. We analyze noise-free headlines and recent hype associated with Jde Peets Nv, which may create opportunities for some arbitrage if properly timed. Below are the key fundamental drivers impacting Jde Peets' stock price prediction:
Quarterly Earnings Growth
0.135
EPS Estimate Current Year
1.9542
EPS Estimate Next Year
1.8843
Wall Street Target Price
30.7273
Quarterly Revenue Growth
0.198
Using Jde Peets hype-based prediction, you can estimate the value of Jde Peets Nv from the perspective of Jde Peets response to recently generated media hype and the effects of current headlines on its competitors.
The Simple Regression forecasted value of Jde Peets Nv on the next trading day is expected to be 31.75 with a mean absolute deviation of 0.04 and the sum of the absolute errors of 2.68.

Jde Peets after-hype prediction price

    
  EUR 31.68  
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 stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
  
Check out Historical Fundamental Analysis of Jde Peets to cross-verify your projections.

Jde Peets Additional Predictive Modules

Most predictive techniques to examine Jde price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Jde using various technical indicators. When you analyze Jde 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.
Simple Regression model is a single variable regression model that attempts to put a straight line through Jde Peets price points. This line is defined by its gradient or slope, and the point at which it intercepts the x-axis. Mathematically, assuming the independent variable is X and the dependent variable is Y, then this line can be represented as: Y = intercept + slope * X.

Jde Peets Simple Regression Price Forecast For the 9th of February

Given 90 days horizon, the Simple Regression forecasted value of Jde Peets Nv on the next trading day is expected to be 31.75 with a mean absolute deviation of 0.04, mean absolute percentage error of 0, and the sum of the absolute errors of 2.68.
Please note that although there have been many attempts to predict Jde Stock prices using its time series forecasting, we generally do not suggest using it to place bets in the real market. The most commonly used models for forecasting predictions are the autoregressive models, which specify that Jde Peets' next future price depends linearly on its previous prices and some stochastic term (i.e., imperfectly predictable multiplier).

Jde Peets Stock Forecast Pattern

Backtest Jde Peets  Jde Peets Price Prediction  Research Analysis  

Jde Peets Forecasted Value

In the context of forecasting Jde Peets' Stock value on the next trading day, we examine the predictive performance of the model to find good statistically significant boundaries of downside and upside scenarios. Jde Peets' downside and upside margins for the forecasting period are 31.56 and 31.93, respectively. We have considered Jde Peets' daily market price to evaluate the above model's predictive performance. Remember, however, there is no scientific proof or empirical evidence that traditional linear or nonlinear forecasting models outperform artificial intelligence and frequency domain models to provide accurate forecasts consistently.
Market Value
31.68
31.75
Expected Value
31.93
Upside

Model Predictive Factors

The below table displays some essential indicators generated by the model showing the Simple Regression forecasting method's relative quality and the estimations of the prediction error of Jde Peets stock data series using in forecasting. Note that when a statistical model is used to represent Jde Peets stock, the representation will rarely be exact; so some information will be lost using the model to explain the process. AIC estimates the relative amount of information lost by a given model: the less information a model loses, the higher its quality.
AICAkaike Information Criteria112.5571
BiasArithmetic mean of the errors None
MADMean absolute deviation0.044
MAPEMean absolute percentage error0.0014
SAESum of the absolute errors2.6841
In general, regression methods applied to historical equity returns or prices series is an area of active research. In recent decades, new methods have been developed for robust regression of price series such as Jde Peets Nv historical returns. These new methods are regression involving correlated responses such as growth curves and different regression methods accommodating various types of missing data.

Predictive Modules for Jde Peets

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Jde Peets Nv. 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.
Hype
Prediction
LowEstimatedHigh
31.4931.6831.87
Details
Intrinsic
Valuation
LowRealHigh
31.4031.5931.78
Details
Earnings
Estimates (0)
LowProjected EPSHigh
0.360.400.45
Details

Jde Peets After-Hype Price Density Analysis

As far as predicting the price of Jde Peets 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 Jde Peets 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 Stock prices, such as prices of Jde Peets, with the unreliable approximations that try to describe financial returns.
   Next price density   
       Expected price to next headline  

Jde Peets Estimiated After-Hype Price Volatility

In the context of predicting Jde Peets' stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Jde Peets' historical news coverage. Jde Peets' after-hype downside and upside margins for the prediction period are 31.49 and 31.87, respectively. We have considered Jde Peets' 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 compare with traditional linear, nonlinear models or artificial intelligence models to provide accurate predictions consistently.
Current Value
31.68
31.68
After-hype Price
31.87
Upside
Jde Peets is very steady at this time. Analysis and calculation of next after-hype price of Jde Peets Nv is based on 3 months time horizon.

Jde Peets Stock Price Outlook Analysis

Have you ever been surprised when a price of a Company such as Jde Peets is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Jde Peets 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 Stock 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 Jde Peets, there might be something going there, and it might present an excellent short sale opportunity.
Expected ReturnPeriod VolatilityHype ElasticityRelated ElasticityNews DensityRelated DensityExpected Hype
  0.02 
0.19
 0.00  
 0.00  
1 Events / Month
2 Events / Month
Very soon
Latest traded priceExpected after-news pricePotential return on next major newsAverage after-hype volatility
31.68
31.68
0.00 
475.00  
Notes

Jde Peets Hype Timeline

Jde Peets Nv is currently traded for 31.68on Euronext Amsterdam of Netherlands. The entity stock is not elastic to its hype. The average elasticity to hype of competition is 0.0. Jde is projected not to react to the next headline, with the price staying at about the same level, and average media hype impact volatility is over 100%. The immediate return on the next news is projected to be very small, whereas the daily expected return is currently at 0.02%. %. The volatility of related hype on Jde Peets is about 101.79%, with the expected price after the next announcement by competition of 31.68. About 68.0% of the company shares are held by company insiders. The company has price-to-book ratio of 1.43. Some equities with similar Price to Book (P/B) outperform the market in the long run. Jde Peets Nv has Price/Earnings To Growth (PEG) ratio of 1.21. The entity last dividend was issued on the 19th of January 2026. Assuming the 90 days trading horizon the next projected press release will be very soon.
Check out Historical Fundamental Analysis of Jde Peets to cross-verify your projections.

Jde Peets Related Hype Analysis

Having access to credible news sources related to Jde Peets' direct competition is more important than ever and may enhance your ability to predict Jde Peets' future price movements. Getting to know how Jde Peets' 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 Jde Peets may potentially react to the hype associated with one of its peers.
Hype
Elasticity
News
Density
Semi
Deviation
Information
Ratio
Potential
Upside
Value
At Risk
Maximum
Drawdown
HEIOHeineken Holding NV(0.10)3 per month 0.95  0.06  2.12 (1.48) 5.93 
DSFIRDSM Firmenich AG 0.42 6 per month 1.29 (0.05) 1.80 (2.36) 5.73 
SLIGRSligro Food Group(0.11)1 per month 0.56  0.23  3.07 (1.83) 9.30 
ACOMOAmsterdam Commodities NV 0.25 1 per month 0.63  0.06  2.14 (1.46) 5.10 
PORFBV Delftsch Aardewerkfabriek 0.50 2 per month 1.74  0.03  6.09 (4.17) 15.25 
ADKoninklijke Ahold Delhaize(0.63)4 per month 0.00 (0.13) 1.44 (1.58) 3.41 
FFARMForFarmers NV 0.07 11 per month 0.81  0.22  3.21 (1.53) 7.75 
CCEPCoca Cola Europacific Partners(0.40)9 per month 1.13  0.04  2.20 (2.14) 6.65 
HEIAHeineken 1.68 5 per month 1.15  0.02  2.06 (1.70) 6.63 

Other Forecasting Options for Jde Peets

For every potential investor in Jde, whether a beginner or expert, Jde Peets' price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Jde Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Jde. Basic forecasting techniques help filter out the noise by identifying Jde Peets' price trends.

Jde Peets 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 Jde Peets stock to make a market-neutral strategy. Peer analysis of Jde Peets could also be used in its relative valuation, which is a method of valuing Jde Peets by comparing valuation metrics with similar companies.
 Risk & Return  Correlation

Jde Peets Market Strength Events

Market strength indicators help investors to evaluate how Jde Peets stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Jde Peets shares will generate the highest return on investment. By undertsting and applying Jde Peets stock market strength indicators, traders can identify Jde Peets Nv entry and exit signals to maximize returns.

Jde Peets Risk Indicators

The analysis of Jde Peets' 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 Jde Peets' investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting jde 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.
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.

Story Coverage note for Jde Peets

The number of cover stories for Jde Peets depends on current market conditions and Jde Peets' risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Jde Peets 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 Jde Peets' 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

Jde Peets Short Properties

Jde Peets' future price predictability will typically decrease when Jde Peets' long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Jde Peets Nv often depends not only on the future outlook of the potential Jde Peets' 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. Jde Peets' indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding494.7 M
Cash And Short Term Investments1.3 B

Additional Tools for Jde Stock Analysis

When running Jde Peets' price analysis, check to measure Jde Peets' 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 Jde Peets is operating at the current time. Most of Jde Peets' value examination focuses on studying past and present price action to predict the probability of Jde Peets' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Jde Peets' price. Additionally, you may evaluate how the addition of Jde Peets to your portfolios can decrease your overall portfolio volatility.