JBDI Stock Price Chart Trends and Technical Patterns
| JBDI Stock | 0.65 0.03 4.41% |
JBDI |
JBDI Holdings Stock Momentum Indicator Charts
Despite being surrounded by normalized and non-normalized data, technical analysis and forecasting of JBDI provide a lot of insight regarding the behavior of crowds concerning fear and greed. Investors that are interested in a particular instrument, such as JBDI Holdings, can be considered to be 'the market' for JBDI Holdings instruments. The emotional state of those investors is what determines the price for JBDI Holdings. If more investors feel that the JBDI Holdings Stock will rise, it most likely will increase; and if more investors feel that the JBDI price will fall, then it will fall. Thus, a stock's price change over time is the most accurate record of the emotional state (i.e., the fear and the greed) of the market for that instrument, and thus, technical analysis is, at its core, a study of crowd behavior. Our charting interfaces help investors to find opportunities and time the market. JBDI Holdings price plot provides a helpful view of the trending direction of the price but hides some likely useful information from an investor. The JBDI Holdings' momentum indicator charts help investors identify opportunities when the price moves upward or downward. Traders can also locate a price movement's strength using a momentum indicator line in a price chart. Usually, the formula for price momentum indicators compares the most recent closing price to a previous closing price from any time frame. The momentum indicator is typically displayed as a single line in a different section of a chart than the price line or bars.JBDI Holdings Stock Peer indicators
Technical peer comparison is one of the most widely used and accepted methods of stock analysis among chartists. It analyses JBDI Holdings' direct or indirect competition against its essential technical indicators to detect undervalued stock instruments with similar characteristics or determine the stock that would be a good addition to a portfolio. Peer analysis of JBDI Holdings could also be used in its relative valuation, which is a method of valuing JBDI Holdings by comparing different technical metrics with those of similar instruments.
| Mean Deviation | Jensen Alpha | Sortino Ratio | Treynor Ratio | Semi Deviation | Expected Shortfall | Potential Upside | Value @Risk | Maximum Drawdown | ||
|---|---|---|---|---|---|---|---|---|---|---|
| JBDI | 4.54 | (0.78) | 0.00 | 0.87 | 0.00 | 9.71 | 46.13 | |||
| ZOOZW | 14.33 | 3.46 | 0.18 | (0.74) | 13.88 | 40.65 | 96.90 | |||
| ZOOZ | 3.03 | 0.56 | 0.16 | 0.94 | 2.96 | 8.89 | 23.46 | |||
| NVVE | 3.39 | (0.91) | 0.00 | (0.91) | 0.00 | 8.04 | 24.50 | |||
| CGTL | 8.25 | 3.60 | 0.50 | (3.53) | 4.88 | 28.87 | 51.48 | |||
| CHPT | 3.49 | (0.16) | 0.00 | 0.60 | 0.00 | 7.26 | 19.53 | |||
| AL | 1.22 | 0.13 | 0.08 | 1.28 | 1.20 | 2.91 | 9.04 | |||
| DNOW | 1.42 | 0.05 | 0.02 | 0.10 | 1.56 | 3.55 | 16.46 | |||
| MSI | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| DSGR | 1.44 | (0.11) | 0.00 | (0.55) | 0.00 | 2.32 | 20.26 |
JBDI Holdings Limited Predictive Pattern Charts
Recognition |
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was twelve with a total number of output elements of fourty-nine. The function did not return any valid pattern recognition events for the selected time horizon. Two Crows is a 3-day pattern that warns about a possible future trend reversal for JBDI Holdings Limited.
- Analyze a chart of JBDI Holdings' stock price history.
- Study the chart to identify trends in JBDI Holdings' stock prices over time.
- Look for patterns such as uptrends, downtrends, and consolidations, and take note of any significant events that may have affected the price of the stock.
- Use technical indicators, such as moving averages and trend lines, to further understand the JBDI Holdings' price action. These tools can help you determine the stock's support and resistance levels and momentum.
- Consider the JBDI Holdings' volume data, which can provide insight into the stock's buying and selling activity level. High volume typically indicates a high level of interest in the stock, which can be a bullish sign.
- Look at news and events that may be affecting JBDI Holdings' stock price. Keep up to date on the Stock's financial performance, as well as any regulatory changes or macroeconomic events that may impact the price.
JBDI Holdings Important Indicators
While there is no single technical or fundamental indicator that will always help you time the market, it is essential to watch out for some raw signals communicated by JBDI Holdings price movement. Investors usually use a small combination of different predictive indicators, such as period averages, to develop specific strategies before taking a position in JBDI Holdings.JBDI Holdings Trend Drivers
JBDI Holdings Limited Basic Value Drivers
| Enterprise Value Value Ebitda | 469.9386 |
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 Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.
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.