JetAI Stock Forecast - Accumulation Distribution
| JTAIW Stock | 0.03 0.02 33.80% |
JetAI Stock Forecast is based on your current time horizon. Investors can use this forecasting interface to forecast JetAI stock prices and determine the direction of JetAI Inc's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of JetAI's historical fundamentals, such as revenue growth or operating cash flow patterns. Although JetAI's naive historical forecasting may sometimes provide an important future outlook for the firm, we recommend always cross-verifying it against solid analysis of JetAI's systematic risk associated with finding meaningful patterns of JetAI fundamentals over time.
Check out Historical Fundamental Analysis of JetAI to cross-verify your projections. JetAI |
Most investors in JetAI 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 JetAI's time series price data and predict how it will affect future prices. One of these methodologies is forecasting, which interprets JetAI's price structures and extracts relationships that further increase the generated results' accuracy.
The accumulation distribution (A/D) indicator shows the degree to which JetAI is accumulated by the market over a given period. It uses the quote sensitivity to the highest or lowest daily price of JetAI Inc to determine if accumulation or reduction is taking place in the market. This value is adjusted by JetAI trading volume to give more weight to distributions with higher volume over lower volume.| Previous Accumulation Distribution | Accumulation Distribution | Trend |
| 14.82 | 4055.14 |
| Check JetAI Volatility | Backtest JetAI | Trend Details |
JetAI Trading Date Momentum
| On March 21 2024 JetAI Inc was traded for 0.05 at the closing time. The highest daily price throughout the period was 0.06 and the lowest price was 0.04 . The daily volume was 125.9 K. The net trading volume on 03/21/2024 added to the next day price reduction. The trading delta at closing time to closing price of the next trading day was 7.20% . The trading delta at closing time to current closing price is 22.00% . |
Accumulation distribution indicator can signal that a trend is either nearing completion, at a continuation, or is about to break-outs. The actual value of this indicator is of no significance. What is significant is the change in value of over time. The formula for A/D of a given trading day can be expressed as follow: ((Close - Low) - (High - Close)) / (High - Low) X Volume
| Compare JetAI to competition |
Other Forecasting Options for JetAI
For every potential investor in JetAI, whether a beginner or expert, JetAI's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. JetAI Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in JetAI. Basic forecasting techniques help filter out the noise by identifying JetAI's price trends.JetAI 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 JetAI stock to make a market-neutral strategy. Peer analysis of JetAI could also be used in its relative valuation, which is a method of valuing JetAI by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
JetAI Inc 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 JetAI'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 JetAI's current price.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
JetAI Market Strength Events
Market strength indicators help investors to evaluate how JetAI stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading JetAI shares will generate the highest return on investment. By undertsting and applying JetAI stock market strength indicators, traders can identify JetAI Inc entry and exit signals to maximize returns.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.66 | |||
| Day Median Price | 0.0331 | |||
| Day Typical Price | 0.0331 | |||
| Price Action Indicator | (0.01) | |||
| Period Momentum Indicator | (0.02) |
JetAI Risk Indicators
The analysis of JetAI'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 JetAI's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting jetai 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 | 16.84 | |||
| Semi Deviation | 17.14 | |||
| Standard Deviation | 25.73 | |||
| Variance | 661.98 | |||
| Downside Variance | 471.96 | |||
| Semi Variance | 293.94 | |||
| Expected Short fall | (21.40) |
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.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether JetAI Inc is a strong investment it is important to analyze JetAI's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact JetAI's future performance. For an informed investment choice regarding JetAI Stock, refer to the following important reports:Check out Historical Fundamental Analysis of JetAI to cross-verify your projections. You can also try the Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.
Complementary Tools for JetAI Stock analysis
When running JetAI's price analysis, check to measure JetAI'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 JetAI is operating at the current time. Most of JetAI's value examination focuses on studying past and present price action to predict the probability of JetAI's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move JetAI's price. Additionally, you may evaluate how the addition of JetAI to your portfolios can decrease your overall portfolio volatility.
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Is JetAI's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of JetAI. If investors know JetAI will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about JetAI listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Revenue Per Share 1.931 | Quarterly Revenue Growth 0.889 | Return On Assets (1.47) |
The market value of JetAI Inc is measured differently than its book value, which is the value of JetAI that is recorded on the company's balance sheet. Investors also form their own opinion of JetAI's value that differs from its market value or its book value, called intrinsic value, which is JetAI's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because JetAI's market value can be influenced by many factors that don't directly affect JetAI's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between JetAI's value and its price as these two are different measures arrived at by different means. Investors typically determine if JetAI is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, JetAI'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.