Jollibee Foods Corp Stock Volume Indicators Chaikin AD Line

JBFCY Stock  USD 19.74  1.64  9.06%   
Jollibee Foods volume indicators tool provides the execution environment for running the Chaikin AD Line indicator and other technical functions against Jollibee Foods. Jollibee Foods value trend is the prevailing direction of the price over some defined period of time. The concept of trend is an important idea in technical analysis, including the analysis of volume indicators indicators. As with most other technical indicators, the Chaikin AD Line indicator function is designed to identify and follow existing trends. Jollibee Foods volume indicators are based on Chaikin accumulation (buying pressure) and distribution (selling pressure) factors to determine the likely sustainability of a given price move.

Indicator
The output start index for this execution was zero with a total number of output elements of sixty-one. The Accumulation/Distribution line was developed by Marc Chaikin. It is interpreted by looking at a divergence in the direction of the indicator relative to Jollibee Foods price. If the Accumulation/Distribution Line is trending upward it indicates that the price may follow. If the Accumulation/Distribution Line becomes flat while Jollibee Foods Corp price is still rising (or falling) then it signals a flattening of the price values.

Jollibee Foods Technical Analysis Modules

Most technical analysis of Jollibee Foods 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 Jollibee from various momentum indicators to cycle indicators. When you analyze Jollibee 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.

About Jollibee Foods 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 Jollibee Foods Corp. We use our internally-developed statistical techniques to arrive at the intrinsic value of Jollibee Foods Corp based on widely used predictive technical indicators. In general, we focus on analyzing Jollibee Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Jollibee Foods's daily price indicators and compare them against related drivers, such as volume indicators 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 Jollibee Foods's intrinsic value. In addition to deriving basic predictive indicators for Jollibee Foods, we also check how macroeconomic factors affect Jollibee Foods 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 Jollibee Foods' 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.
Hype
Prediction
LowEstimatedHigh
17.3619.7422.12
Details
Intrinsic
Valuation
LowRealHigh
16.6819.0521.44
Details
Naive
Forecast
LowNextHigh
16.7619.1421.51
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
16.6017.9019.21
Details

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Jollibee Foods Corp pair trading

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Jollibee Foods position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Jollibee Foods will appreciate offsetting losses from the drop in the long position's value.

Jollibee Foods Pair Trading

Jollibee Foods Corp Pair Trading Analysis

The ability to find closely correlated positions to Jollibee Foods could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Jollibee Foods when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Jollibee Foods - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Jollibee Foods Corp to buy it.
The correlation of Jollibee Foods is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Jollibee Foods moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Jollibee Foods Corp moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Jollibee Foods can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Additional Tools for Jollibee Pink Sheet Analysis

When running Jollibee Foods' price analysis, check to measure Jollibee Foods' 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 Jollibee Foods is operating at the current time. Most of Jollibee Foods' value examination focuses on studying past and present price action to predict the probability of Jollibee Foods' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Jollibee Foods' price. Additionally, you may evaluate how the addition of Jollibee Foods to your portfolios can decrease your overall portfolio volatility.