Jakks Pacific Stock Technical Analysis
| JAKK Stock | USD 28.00 0.10 0.36% |
As of the 28th of November, JAKKS Pacific retains the semi deviation of 2.12, and Downside Deviation of 2.38. JAKKS Pacific technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the entity's future prices.
JAKKS Pacific Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as JAKKS, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to JAKKSJAKKS |
JAKKS Pacific Analyst Consensus
| Target Price | Advice | # of Analysts | |
| 28.0 | Strong Buy | 3 | Odds |
Most JAKKS analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand JAKKS stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of JAKKS Pacific, talking to its executives and customers, or listening to JAKKS conference calls.
JAKKS Pacific technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
JAKKS Pacific Technical Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of JAKKS Pacific volatility. High ATR values indicate high volatility, and low values indicate low volatility.
JAKKS Pacific Trend Analysis
Use this graph to draw trend lines for JAKKS Pacific. You can use it to identify possible trend reversals for JAKKS Pacific as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual JAKKS Pacific price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.JAKKS Pacific Best Fit Change Line
The following chart estimates an ordinary least squares regression model for JAKKS Pacific applied against its price change over selected period. The best fit line has a slop of 0.09 , which means JAKKS Pacific will continue generating value for investors. It has 122 observation points and a regression sum of squares at 317.41, which is the sum of squared deviations for the predicted JAKKS Pacific price change compared to its average price change.About JAKKS Pacific Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of JAKKS Pacific on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of JAKKS Pacific based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on JAKKS Pacific price pattern first instead of the macroeconomic environment surrounding JAKKS Pacific. By analyzing JAKKS Pacific's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of JAKKS Pacific's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to JAKKS Pacific specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2023 | 2024 (projected) | PTB Ratio | 1.81 | 1.17 | Price To Sales Ratio | 0.5 | 0.67 |
JAKKS Pacific November 28, 2024 Technical Indicators
Most technical analysis of JAKKS 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 JAKKS from various momentum indicators to cycle indicators. When you analyze JAKKS charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
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| Volume Indicators |
| Risk Adjusted Performance | 0.0825 | |||
| Market Risk Adjusted Performance | (13.39) | |||
| Mean Deviation | 1.93 | |||
| Semi Deviation | 2.12 | |||
| Downside Deviation | 2.38 | |||
| Coefficient Of Variation | 1019.13 | |||
| Standard Deviation | 2.85 | |||
| Variance | 8.1 | |||
| Information Ratio | 0.0541 | |||
| Jensen Alpha | 0.2716 | |||
| Total Risk Alpha | (0.16) | |||
| Sortino Ratio | 0.0646 | |||
| Treynor Ratio | (13.40) | |||
| Maximum Drawdown | 20.03 | |||
| Value At Risk | (3.44) | |||
| Potential Upside | 3.97 | |||
| Downside Variance | 5.68 | |||
| Semi Variance | 4.5 | |||
| Expected Short fall | (1.98) | |||
| Skewness | 1.99 | |||
| Kurtosis | 9.66 |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in JAKKS Pacific. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in industry. For more information on how to buy JAKKS Stock please use our How to buy in JAKKS Stock guide.You can also try the Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.
Is Leisure Products 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 JAKKS Pacific. If investors know JAKKS 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 JAKKS Pacific 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 0.024 | Earnings Share 2.89 | Revenue Per Share 65.194 | Quarterly Revenue Growth 0.038 | Return On Assets 0.047 |
The market value of JAKKS Pacific is measured differently than its book value, which is the value of JAKKS that is recorded on the company's balance sheet. Investors also form their own opinion of JAKKS Pacific's value that differs from its market value or its book value, called intrinsic value, which is JAKKS Pacific's 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 JAKKS Pacific's market value can be influenced by many factors that don't directly affect JAKKS Pacific's 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 JAKKS Pacific's value and its price as these two are different measures arrived at by different means. Investors typically determine if JAKKS Pacific is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, JAKKS Pacific's 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.