Jardine Matheson Pink Sheet Forward View

Jardine Matheson Additional Predictive Modules

Most predictive techniques to examine Jardine price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Jardine using various technical indicators. When you analyze Jardine 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. A naive forecasting model for Jardine Matheson is a special case of the moving average forecasting where the number of periods used for smoothing is one. Therefore, the forecast of Jardine Matheson Holdings value for a given trading day is simply the observed value for the previous period. Due to the simplistic nature of the naive forecasting model, it can only be used to forecast up to one period.

Jardine Matheson Naive Prediction Price Forecast For the 30th of January

Given 90 days horizon, the Naive Prediction forecasted value of Jardine Matheson Holdings on the next trading day is expected to be 72.74 with a mean absolute deviation of 1.00, mean absolute percentage error of 1.82, and the sum of the absolute errors of 60.80.

Jardine Matheson Pink Sheet Forecast Pattern

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Jardine Matheson Forecasted Value

Model Predictive Factors

The below table displays some essential indicators generated by the model showing the Naive Prediction forecasting method's relative quality and the estimations of the prediction error of Jardine Matheson pink sheet data series using in forecasting. Note that when a statistical model is used to represent Jardine Matheson pink sheet, 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. This model is not at all useful as a medium-long range forecasting tool of Jardine Matheson Holdings. This model is simplistic and is included partly for completeness and partly because of its simplicity. It is unlikely that you'll want to use this model directly to predict Jardine Matheson. Instead, consider using either the moving average model or the more general weighted moving average model with a higher (i.e., greater than 1) number of periods, and possibly a different set of weights.

Predictive Modules for Jardine Matheson

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Jardine Matheson Holdings. 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.

Hype Prediction Low Estimated High 71.17 73.27 75.37 Details

Intrinsic Valuation Low Real High 65.94 83.17 85.27 Details

Bollinger Band Projection (param) Low Middle High 66.34 72.12 77.91 Details

Jardine Matheson After-Hype Price Density Analysis

Jardine Matheson Estimiated After-Hype Price Volatility

Jardine Matheson Pink Sheet Price Outlook Analysis

Notes

Jardine Matheson Hype Timeline

Jardine Matheson Holdings is currently traded for 73.27. The entity stock is not elastic to its hype. The average elasticity to hype of competition is 0.0. Jardine is expected 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 expected to be very small, whereas the daily expected return is currently at 0.38%. %. The volatility of related hype on Jardine Matheson is about 0.0%, with the expected price after the next announcement by competition of 73.27. The company has price-to-book ratio of 0.49. Some equities with similar Price to Book (P/B) outperform the market in the long run. Jardine Matheson Holdings recorded earning per share (EPS) of 7.83. The entity last dividend was issued on the 17th of August 2022. Assuming the 90 days horizon the next expected press release will be uncertain. Check out Historical Fundamental Analysis of Jardine Matheson to cross-verify your projections.

Jardine Matheson Related Hype Analysis

Other Forecasting Options for Jardine Matheson

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

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Risk & Return

Correlation

Jardine Matheson Market Strength Events

Jardine Matheson Risk Indicators

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Jardine Matheson Short Properties

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