Jm Smucker Stock Price Prediction
| SJM Stock | USD 113.61 1.57 1.36% |
Oversold Vs Overbought
23
Oversold | Overbought |
JM Smucker stock price prediction is an act of determining the future value of JM Smucker shares using few different conventional methods such as EPS estimation, analyst consensus, or fundamental intrinsic valuation. The successful prediction of JM Smucker's 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 JM Smucker and does not consider all of the tangible or intangible factors available from JM Smucker's fundamental data. We analyze noise-free headlines and recent hype associated with JM Smucker, which may create opportunities for some arbitrage if properly timed.
Below are the key fundamental drivers impacting JM Smucker's stock price prediction:Quarterly Earnings Growth (0.42) | EPS Estimate Current Year 9.61 | EPS Estimate Next Year 10.2 | Wall Street Target Price 132.14 | EPS Estimate Current Quarter 2.27 |
It is a matter of debate whether stock price prediction based on information in financial news can generate a strong buy or sell signal. We use our internally-built news screening methodology to estimate the value of JM Smucker based on different types of headlines from major news networks to social media. The SJM stock price prediction module provides an analysis of price elasticity to changes in media outlook on JM Smucker over a specific investment horizon. Using JM Smucker hype-based prediction, you can estimate the value of JM Smucker from the perspective of JM Smucker response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards JM Smucker using JM Smucker's stock options and short interest. It helps to benchmark the overall future attitude of investors towards SJM using crowd psychology based on the activity and movement of JM Smucker's stock price.
JM Smucker Short Interest
A significant increase or decrease in JM Smucker's short interest from the previous month could be a good indicator of investor sentiment towards SJM. Short interest can provide insight into the potential direction of JM Smucker stock and how bullish or bearish investors feel about the market overall. An investor who is long JM Smucker may also wish to track short interest. As short interest increases, investors should be becoming more worried about JM Smucker and may potentially protect profits, hedge JM Smucker with its derivative instruments, or be ready for some potential downside.
200 Day MA 126.5559 | Short Percent 0.0397 | Short Ratio 3.13 | Shares Short Prior Month 4.3 M | 50 Day MA 120.549 |
JM Smucker Hype to Price Pattern
Investor biases related to JM Smucker's public news can be used to forecast risks associated with an investment in SJM. The trend in average sentiment can be used to explain how an investor holding SJM can time the market purely based on public headlines and social activities around JM Smucker. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Some investors profit by finding stocks that are overvalued or undervalued based on market sentiment. The correlation of JM Smucker's market sentiment to its price can help taders to make decisions based on the overall investors consensus about JM Smucker.
JM Smucker Implied Volatility | 25.09 |
JM Smucker's implied volatility exposes the market's sentiment of JM Smucker stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if JM Smucker's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that JM Smucker stock will not fluctuate a lot when JM Smucker's options are near their expiration.
This module is based on analyzing investor sentiment around taking a position in JM Smucker. This speculative approach is based exclusively on the idea that markets are driven by emotions such as investor fear and greed. The fear of missing out, i.e., FOMO, can cause potential investors in JM Smucker to buy its stock at a price that has no basis in reality. In that case, they are not buying SJM because the equity is a good investment, but because they need to do something to avoid the feeling of missing out. On the other hand, investors will often sell stocks at prices well below their value during bear markets because they need to stop feeling the pain of losing money.
JM Smucker after-hype prediction price | USD 115.18 |
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.
Prediction based on Rule 16 of the current SJM contract
Based on the Rule 16, the options market is currently suggesting that JM Smucker will have an average daily up or down price movement of about 1.57% per day over the life of the 2024-05-17 option contract. With JM Smucker trading at USD 113.61, that is roughly USD 1.78 . If you think that the market is fully incorporating JM Smucker's daily price movement you should consider acquiring JM Smucker options at the current volatility level of 25.09%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
SJM |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of JM Smucker'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.
JM Smucker After-Hype Price Prediction Density Analysis
As far as predicting the price of JM Smucker 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 JM Smucker 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 JM Smucker, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
JM Smucker Estimiated After-Hype Price Volatility
In the context of predicting JM Smucker's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on JM Smucker's historical news coverage. JM Smucker's after-hype downside and upside margins for the prediction period are 113.73 and 116.63, respectively. We have considered JM Smucker's 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 outperform traditional linear, nonlinear models or artificial intelligence models to provide accurate predictions consistently.
Current Value
JM Smucker is very steady at this time. Analysis and calculation of next after-hype price of JM Smucker is based on 3 months time horizon.
JM Smucker Stock Price Prediction Analysis
Have you ever been surprised when a price of a Company such as JM Smucker is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading JM Smucker 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 JM Smucker, there might be something going there, and it might present an excellent short sale opportunity.
| Expected Return | Period Volatility | Hype Elasticity | Related Elasticity | News Density | Related Density | Expected Hype |
0.18 | 1.45 | 0.45 | 0.16 | 12 Events / Month | 1 Events / Month | In about 12 days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | ||
113.61 | 115.18 | 0.00 |
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JM Smucker Hype Timeline
On the 26th of April JM Smucker is traded for 113.61. The entity has historical hype elasticity of -0.45, and average elasticity to hype of competition of -0.16. SJM is forecasted not to react to the next headline, with the price staying at about the same level, and average media hype impact volatility is about 57.54%. The immediate return on the next news is forecasted to be very small, whereas the daily expected return is at this time at -0.18%. %. The volatility of related hype on JM Smucker is about 166.67%, with the expected price after the next announcement by competition of 113.45. About 86.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.54. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. JM Smucker has Price/Earnings To Growth (PEG) ratio of 1.56. The entity recorded a loss per share of 0.82. The firm last dividend was issued on the 16th of May 2024. JM Smucker had 0:1 split on the 3rd of June 2002. Considering the 90-day investment horizon the next forecasted press release will be in about 12 days. Check out JM Smucker Basic Forecasting Models to cross-verify your projections.JM Smucker Related Hype Analysis
Having access to credible news sources related to JM Smucker's direct competition is more important than ever and may enhance your ability to predict JM Smucker's future price movements. Getting to know how JM Smucker's 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 JM Smucker may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| HRL | Hormel Foods | (0.32) | 12 per month | 1.46 | 0.08 | 1.83 | (2.19) | 20.06 | |
| SJM | JM Smucker | (2.52) | 12 per month | 0.00 | (0.17) | 1.98 | (2.63) | 5.58 | |
| MKC | McCormick Company Incorporated | 0.23 | 11 per month | 1.14 | 0.07 | 2.21 | (2.13) | 13.11 |
JM Smucker Additional Predictive Modules
Most predictive techniques to examine SJM price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for SJM using various technical indicators. When you analyze SJM 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.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
About JM Smucker Predictive Indicators
The successful prediction of JM Smucker stock price could yield a significant profit to investors. But is it possible? The efficient-market hypothesis suggests that all published stock prices of traded companies, such as JM Smucker, already reflect all publicly available information. This academic statement is a fundamental principle of many financial and investing theories used today. However, the typical investor usually disagrees with a 'textbook' version of this hypothesis and continually tries to find mispriced stocks to increase returns. We use internally-developed statistical techniques to arrive at the intrinsic value of JM Smucker based on analysis of JM Smucker hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to JM Smucker's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to JM Smucker's related companies. | 2021 | 2022 | 2023 | 2024 (projected) | Dividend Yield | 0.0283 | 0.0258 | 0.0297 | 0.0344 | Price To Sales Ratio | 1.85 | 1.96 | 1.76 | 1.16 |
Story Coverage note for JM Smucker
The number of cover stories for JM Smucker depends on current market conditions and JM Smucker's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that JM Smucker 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 JM Smucker's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
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JM Smucker Short Properties
JM Smucker's future price predictability will typically decrease when JM Smucker's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of JM Smucker often depends not only on the future outlook of the potential JM Smucker'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. JM Smucker's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 106.2 M | |
| Cash And Short Term Investments | 1.1 B |
Check out JM Smucker Basic Forecasting Models to cross-verify your projections. To learn how to invest in SJM Stock, please use our How to Invest in JM Smucker guide.You can also try the Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.
Complementary Tools for SJM Stock analysis
When running JM Smucker's price analysis, check to measure JM Smucker'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 JM Smucker is operating at the current time. Most of JM Smucker's value examination focuses on studying past and present price action to predict the probability of JM Smucker's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move JM Smucker's price. Additionally, you may evaluate how the addition of JM Smucker to your portfolios can decrease your overall portfolio volatility.
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Is JM Smucker'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 JM Smucker. If investors know SJM 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 JM Smucker listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.42) | Dividend Share 4.2 | Earnings Share (0.82) | Revenue Per Share 78.902 | Quarterly Revenue Growth 0.006 |
The market value of JM Smucker is measured differently than its book value, which is the value of SJM that is recorded on the company's balance sheet. Investors also form their own opinion of JM Smucker's value that differs from its market value or its book value, called intrinsic value, which is JM Smucker'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 JM Smucker's market value can be influenced by many factors that don't directly affect JM Smucker'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 JM Smucker's value and its price as these two are different measures arrived at by different means. Investors typically determine if JM Smucker is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, JM Smucker'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.