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JRSH
Stock ticker:
NASDAQ
AS OF
Jun 27, 03:54 PM (EDT)
Price
$4.86
Change
-$0.35 (-6.72%)
Capitalization
64.26M

JRSH Jerash Holdings (US) Forecast, Technical & Fundamental Analysis

a manufacturer of sports apparel
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A.I.Advisor
a Summary for AAPL with price predictions
12:00 AM EDT Jun 24, 2022

JRSH's RSI Indicator recovers from overbought zone

The 10-day RSI Oscillator for JRSH moved out of overbought territory on May 27, 2022. This could be a sign that the stock is shifting from an upward trend to a downward trend. Traders may want to look at selling the stock or buying put options. Tickeron's A.I.dvisor looked at 22 instances where the indicator moved out of the overbought zone. In 16 of the 22 cases the stock moved lower in the days that followed. This puts the odds of a move down at 73%.

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

The Momentum Indicator moved below the 0 level on June 21, 2022. You may want to consider selling the stock, shorting the stock, or exploring put options on JRSH as a result. In of 89 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .

The Moving Average Convergence Divergence Histogram (MACD) for JRSH turned negative on June 13, 2022. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 38 similar instances when the indicator turned negative. In of the 38 cases the stock turned lower in the days that followed. This puts the odds of success at .

JRSH moved below its 50-day moving average on June 21, 2022 date and that indicates a change from an upward trend to a downward trend.

The 10-day moving average for JRSH crossed bearishly below the 50-day moving average on June 23, 2022. This indicates that the trend has shifted lower and could be considered a sell signal. In of 11 past instances when the 10-day crossed below the 50-day, the stock continued to move higher over the following month. The odds of a continued downward trend are .

Following a 3-day decline, the stock is projected to fall further. Considering past instances where JRSH declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

Bullish Trend Analysis

The Stochastic Oscillator demonstrated that the ticker has stayed in the oversold zone for 1 day, which means it's wise to expect a price bounce in the near future.

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where JRSH advanced for three days, in of 184 cases, the price rose further within the following month. The odds of a continued upward trend are .

JRSH may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.

The Aroon Indicator entered an Uptrend today. In of 131 cases where JRSH Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .

Fundamental Analysis (Ratings)

Fear & Greed

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating very strong sales and a profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is slightly undervalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (0.927) is normal, around the industry mean (3.077). P/E Ratio (7.776) is within average values for comparable stocks, (68.671). JRSH's Projected Growth (PEG Ratio) (0.000) is slightly lower than the industry average of (1.504). Dividend Yield (0.038) settles around the average of (0.037) among similar stocks. P/S Ratio (0.432) is also within normal values, averaging (1.746).

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating slightly worse than average price growth. JRSH’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to worse than average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. JRSH’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 82, placing this stock worse than average.

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published Earnings

JRSH is expected to report earnings to fall 1,500.00% to 14 cents per share on August 10

Jerash Holdings (US) JRSH Stock Earnings Reports
Q2'22
Est.
$0.14
Q1'22
Missed
by $0.08
Q4'21
Beat
by $0.03
Q3'21
Beat
by $0.08
Q2'21
Beat
by $0.05
The last earnings report on June 27 showed earnings per share of 0 cents, missing the estimate of 7 cents. With 37.68K shares outstanding, the current market capitalization sits at 64.26M.
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A.I.Advisor
published Dividends

JRSH paid dividends on June 03, 2022

Jerash Holdings (US) JRSH Stock Dividends
А dividend of $0.05 per share was paid with a record date of June 03, 2022, and an ex-dividend date of May 26, 2022. Read more...
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published General Information

General Information

a manufacturer of sports apparel

Industry ApparelFootwear

Profile
Fundamentals
Details
Industry
Apparel Or Footwear
Address
277 Fairfield Road
Phone
+1 214 906-0065
Employees
4350
Web
https://www.jerashholdings.com

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JRSH and

Correlation & Price change

A.I.dvisor tells us that JRSH and PVH have been poorly correlated (+26% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that JRSH and PVH's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To JRSH
1D Price
Change %
JRSH100%
+0.77%
PVH - JRSH
26%
Poorly correlated
+2.89%
HBI - JRSH
26%
Poorly correlated
+4.18%
WWW - JRSH
24%
Poorly correlated
+7.12%
GIL - JRSH
24%
Poorly correlated
+2.87%
RL - JRSH
24%
Poorly correlated
+3.24%
More