JetBlue Airways Stock Forecast - Market Facilitation Index
| JBLU Stock | USD 6.83 0.30 4.59% |
JetBlue Stock Forecast is based on your current time horizon. Investors can use this forecasting interface to forecast JetBlue Airways stock prices and determine the direction of JetBlue Airways Corp's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of JetBlue Airways' historical fundamentals, such as revenue growth or operating cash flow patterns. Although JetBlue Airways' naive historical forecasting may sometimes provide an important future outlook for the firm, we recommend always cross-verifying it against solid analysis of JetBlue Airways' systematic risk associated with finding meaningful patterns of JetBlue Airways fundamentals over time.
Check out Historical Fundamental Analysis of JetBlue Airways to cross-verify your projections. JetBlue |
Open Interest Against 2024-04-19 JetBlue Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast JetBlue Airways' spot prices because the number of available contracts in the market changes daily, and new contracts can be created or liquidated at will. Since open interest in JetBlue Airways' options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for JetBlue Airways stock based on available contracts left at the end of a trading day.
Please note that to derive more accurate forecasting about market movement from the current JetBlue Airways' open interest, investors have to compare it to JetBlue Airways' spot prices. As Ford's stock price increases, high open interest indicates that money is entering the market, and the market is strongly bullish. Conversely, if the price of JetBlue Airways is decreasing and there is high open interest, that is a sign that the bearish trend will continue, and investors may react by taking short positions in JetBlue. So, decreasing or low open interest during a bull market indicates that investors are becoming uncertain of the depth of the bullish trend, and a reversal in sentiment will likely follow.
Most investors in JetBlue Airways 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 JetBlue Airways' time series price data and predict how it will affect future prices. One of these methodologies is forecasting, which interprets JetBlue Airways' price structures and extracts relationships that further increase the generated results' accuracy.
Market Facilitation Index is simply a difference between period high and low prices divided by period trading volume.| Check JetBlue Airways Volatility | Backtest JetBlue Airways | Information Ratio |
JetBlue Airways Trading Date Momentum
| On April 17 2024 JetBlue Airways Corp was traded for 6.83 at the closing time. The top price for the day was 6.98 and the lowest listed price was 6.55 . The trading volume for the day was 17.2 M. The trading history from April 17, 2024 did not cause price change. The trading delta at closing time against the current closing price is 2.20% . |
Market Facilitation Index was developed by Dr. Bill Williams. This indicator can help to determine either strong or week signal that can follow the current trend line by looking at how Market Facilitation index correlates with trading volume over time.
| Compare JetBlue Airways to competition |
Other Forecasting Options for JetBlue Airways
For every potential investor in JetBlue, whether a beginner or expert, JetBlue Airways' price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. JetBlue Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in JetBlue. Basic forecasting techniques help filter out the noise by identifying JetBlue Airways' price trends.JetBlue Airways 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 JetBlue Airways stock to make a market-neutral strategy. Peer analysis of JetBlue Airways could also be used in its relative valuation, which is a method of valuing JetBlue Airways by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
JetBlue Airways Corp 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 JetBlue Airways' 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 JetBlue Airways' current price.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
JetBlue Airways Market Strength Events
Market strength indicators help investors to evaluate how JetBlue Airways stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading JetBlue Airways shares will generate the highest return on investment. By undertsting and applying JetBlue Airways stock market strength indicators, traders can identify JetBlue Airways Corp entry and exit signals to maximize returns.
JetBlue Airways Risk Indicators
The analysis of JetBlue Airways' 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 JetBlue Airways' investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting jetblue 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 | 2.94 | |||
| Semi Deviation | 2.94 | |||
| Standard Deviation | 4.25 | |||
| Variance | 18.04 | |||
| Downside Variance | 10.24 | |||
| Semi Variance | 8.62 | |||
| Expected Short fall | (3.35) |
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.
JetBlue Airways Investors Sentiment
The influence of JetBlue Airways' investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in JetBlue. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to JetBlue Airways' public news can be used to forecast risks associated with an investment in JetBlue. The trend in average sentiment can be used to explain how an investor holding JetBlue can time the market purely based on public headlines and social activities around JetBlue Airways Corp. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
JetBlue Airways' market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for JetBlue Airways' and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average JetBlue Airways' news discussions. The higher the estimated score, the more favorable is the investor's outlook on JetBlue Airways.
JetBlue Airways Implied Volatility | 108.41 |
JetBlue Airways' implied volatility exposes the market's sentiment of JetBlue Airways Corp stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if JetBlue Airways' 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 JetBlue Airways stock will not fluctuate a lot when JetBlue Airways' options are near their expiration.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards JetBlue Airways in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, JetBlue Airways' short interest history, or implied volatility extrapolated from JetBlue Airways options trading.
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Try AI Portfolio ArchitectCheck out Historical Fundamental Analysis of JetBlue Airways to cross-verify your projections. You can also try the Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.
Complementary Tools for JetBlue Stock analysis
When running JetBlue Airways' price analysis, check to measure JetBlue Airways' 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 JetBlue Airways is operating at the current time. Most of JetBlue Airways' value examination focuses on studying past and present price action to predict the probability of JetBlue Airways' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move JetBlue Airways' price. Additionally, you may evaluate how the addition of JetBlue Airways to your portfolios can decrease your overall portfolio volatility.
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Is JetBlue Airways' 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 JetBlue Airways. If investors know JetBlue 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 JetBlue Airways 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 (0.56) | Earnings Share (0.93) | Revenue Per Share 28.883 | Quarterly Revenue Growth (0.04) | Return On Assets (0) |
The market value of JetBlue Airways Corp is measured differently than its book value, which is the value of JetBlue that is recorded on the company's balance sheet. Investors also form their own opinion of JetBlue Airways' value that differs from its market value or its book value, called intrinsic value, which is JetBlue Airways' 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 JetBlue Airways' market value can be influenced by many factors that don't directly affect JetBlue Airways' 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 JetBlue Airways' value and its price as these two are different measures arrived at by different means. Investors typically determine if JetBlue Airways is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, JetBlue Airways' 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.