Jbdi Holdings Limited Stock Statistic Functions Linear Regression Slope
JBDI Stock | 0.58 0.01 1.75% |
Symbol |
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Linear Regression Slope is the rate of change in JBDI Holdings Limited price series over its benchmark or peer price series.
JBDI Holdings Technical Analysis Modules
Most technical analysis of JBDI Holdings help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for JBDI from various momentum indicators to cycle indicators. When you analyze JBDI 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 JBDI Holdings Predictive Technical Analysis
Predictive technical analysis modules help investors to analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of JBDI Holdings Limited. We use our internally-developed statistical techniques to arrive at the intrinsic value of JBDI Holdings Limited based on widely used predictive technical indicators. In general, we focus on analyzing JBDI Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build JBDI Holdings's daily price indicators and compare them against related drivers, such as statistic functions and various other types of predictive indicators. Using this methodology combined with a more conventional technical analysis and fundamental analysis, we attempt to find the most accurate representation of JBDI Holdings's intrinsic value. In addition to deriving basic predictive indicators for JBDI Holdings, we also check how macroeconomic factors affect JBDI Holdings price patterns. Please read more on our technical analysis page or use our predictive modules below to complement your research.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of JBDI Holdings' 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.
Align your values with your investing style
In addition to having JBDI Holdings in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Thematic Opportunities
Explore Investment Opportunities
Trending Themes
If you are a self-driven investor, you will appreciate our idea-generating investing themes. Our themes help you align your investments inspirations with your core values and are essential building blocks of your portfolios. A typical investing theme is an unweighted collection of up to 20 funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of equities with common characteristics such as industry and growth potential, volatility, or market segment.Banking Invested over 40 shares | ||
Automobiles and Trucks Invested over 50 shares | ||
Driverless Cars Invested over 200 shares | ||
Momentum Invested over 50 shares | ||
Business Services Invested few shares | ||
Baby Boomer Prospects Invested over 40 shares | ||
Impulse Invested few shares | ||
Macroaxis Index Invested few shares | ||
FinTech Invested few shares | ||
Trump Equities Invested few shares | ||
Blockchain Invested few shares | ||
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in JBDI Holdings Limited. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment. You can also try the Sign In To Macroaxis module to sign in to explore Macroaxis' wealth optimization platform and fintech modules.
Is Trading Companies & Distributors space 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 JBDI Holdings. If investors know JBDI 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 JBDI Holdings 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 (0.54) | Earnings Share 0.02 | Revenue Per Share 0.572 | Quarterly Revenue Growth (0.14) | Return On Assets 0.0589 |
The market value of JBDI Holdings Limited is measured differently than its book value, which is the value of JBDI that is recorded on the company's balance sheet. Investors also form their own opinion of JBDI Holdings' value that differs from its market value or its book value, called intrinsic value, which is JBDI Holdings' 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 JBDI Holdings' market value can be influenced by many factors that don't directly affect JBDI Holdings' 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 JBDI Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if JBDI Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, JBDI Holdings' 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.