Julius Br Gruppe Stock Price Prediction
| JBARF Stock | USD 53.11 0.97 1.79% |
Oversold Vs Overbought
38
Oversold | Overbought |
Julius Br Gruppe stock price prediction is an act of determining the future value of Julius Br shares using few different conventional methods such as EPS estimation, analyst consensus, or fundamental intrinsic valuation. The successful prediction of Julius Br'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 Julius Br and does not consider all of the tangible or intangible factors available from Julius Br's fundamental data. We analyze noise-free headlines and recent hype associated with Julius Br Gruppe, which may create opportunities for some arbitrage if properly timed.
It is a matter of debate whether pink sheet 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 Julius Br based on different types of headlines from major news networks to social media. The Julius stock price prediction module provides an analysis of price elasticity to changes in media outlook on Julius Br over a specific investment horizon. Using Julius Br hype-based prediction, you can estimate the value of Julius Br Gruppe from the perspective of Julius Br response to recently generated media hype and the effects of current headlines on its competitors.
This module is based on analyzing investor sentiment around taking a position in Julius Br. 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 Julius Br to buy its pink sheet at a price that has no basis in reality. In that case, they are not buying Julius 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 pink sheets at prices well below their value during bear markets because they need to stop feeling the pain of losing money.
Julius Br after-hype prediction price | USD 53.11 |
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 pink sheet price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
Julius |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Julius Br'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.
Julius Br After-Hype Price Prediction Density Analysis
As far as predicting the price of Julius Br 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 Julius Br 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 Pink Sheet prices, such as prices of Julius Br, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
Julius Br Estimiated After-Hype Price Volatility
In the context of predicting Julius Br's pink sheet value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Julius Br's historical news coverage. Julius Br's after-hype downside and upside margins for the prediction period are 50.30 and 55.92, respectively. We have considered Julius Br'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
Julius Br is very steady at this time. Analysis and calculation of next after-hype price of Julius Br Gruppe is based on 3 months time horizon.
Julius Br Pink Sheet Price Prediction Analysis
Have you ever been surprised when a price of a Company such as Julius Br is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Julius Br 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 Pink Sheet 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 Julius Br, 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 |
0.05 | 2.81 | 0.00 | 0.04 | 0 Events / Month | 3 Events / Month | Uncertain |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | ||
53.11 | 53.11 | 0.00 |
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Julius Br Hype Timeline
Julius Br Gruppe is currently traded for 53.11. The entity stock is not elastic to its hype. The average elasticity to hype of competition is -0.04. Julius 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 insignificant. The immediate return on the next news is projected to be very small, whereas the daily expected return is currently at -0.05%. %. The volatility of related hype on Julius Br is about 342.68%, with the expected price after the next announcement by competition of 53.07. About 68.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.84. Some equities with similar Price to Book (P/B) outperform the market in the long run. Julius Br Gruppe last dividend was issued on the 17th of April 2023. Assuming the 90 days horizon the next projected press release will be uncertain. Check out Julius Br Basic Forecasting Models to cross-verify your projections.Julius Br Related Hype Analysis
Having access to credible news sources related to Julius Br's direct competition is more important than ever and may enhance your ability to predict Julius Br's future price movements. Getting to know how Julius Br'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 Julius Br may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| BEN | Franklin Resources | 0.23 | 9 per month | 0.00 | (0.17) | 1.81 | (3.31) | 10.18 | |
| BLK | BlackRock | (3.82) | 9 per month | 0.00 | (0.09) | 1.82 | (2.52) | 5.83 | |
| MAIN | Main Street Capital | 0.62 | 12 per month | 0.57 | 0.13 | 1.18 | (1.02) | 3.70 | |
| BX | Blackstone Group | (1.00) | 9 per month | 0.00 | (0.07) | 2.61 | (3.32) | 7.53 | |
| ARCC | Ares Capital | (0.13) | 11 per month | 0.72 | (0.03) | 1.03 | (1.17) | 3.73 |
Julius Br Additional Predictive Modules
Most predictive techniques to examine Julius price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Julius using various technical indicators. When you analyze Julius 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 Julius Br Predictive Indicators
The successful prediction of Julius Br 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 Julius Br Gruppe, 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 Julius Br based on analysis of Julius Br hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Julius Br's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Julius Br's related companies. Story Coverage note for Julius Br
The number of cover stories for Julius Br depends on current market conditions and Julius Br's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Julius Br 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 Julius Br'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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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
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Julius Br Short Properties
Julius Br's future price predictability will typically decrease when Julius Br's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Julius Br Gruppe often depends not only on the future outlook of the potential Julius Br'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. Julius Br's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 213.2 M |
Check out Julius Br Basic Forecasting Models to cross-verify your projections. You can also try the USA ETFs module to find actively traded Exchange Traded Funds (ETF) in USA.
Complementary Tools for Julius Pink Sheet analysis
When running Julius Br's price analysis, check to measure Julius Br'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 Julius Br is operating at the current time. Most of Julius Br's value examination focuses on studying past and present price action to predict the probability of Julius Br's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Julius Br's price. Additionally, you may evaluate how the addition of Julius Br to your portfolios can decrease your overall portfolio volatility.
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