Jse Limited Stock Technical Analysis
JSEJF Stock | USD 6.65 0.00 0.00% |
As of the 24th of December, JSE retains the Coefficient Of Variation of 895.34, market risk adjusted performance of 1.51, and Risk Adjusted Performance of 0.0958. JSE 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 firm's future prices. Please check out JSE Limited mean deviation, variance, as well as the relationship between the Variance and maximum drawdown to decide if JSE is priced correctly, providing market reflects its last-minute price of 6.65 per share. Given that JSE Limited has variance of 8.42, we strongly advise you to confirm JSE Limited's regular market performance to make sure the company can sustain itself at some point in the future.
JSE Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as JSE, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to JSEJSE |
JSE technical pink sheet 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, pink sheet market cycles, or different charting patterns.
JSE Limited 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 JSE Limited volatility. High ATR values indicate high volatility, and low values indicate low volatility.
JSE Limited Trend Analysis
Use this graph to draw trend lines for JSE Limited. You can use it to identify possible trend reversals for JSE 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 JSE price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.JSE Best Fit Change Line
The following chart estimates an ordinary least squares regression model for JSE Limited applied against its price change over selected period. The best fit line has a slop of 0.02 , which means JSE Limited will continue generating value for investors. It has 122 observation points and a regression sum of squares at 12.4, which is the sum of squared deviations for the predicted JSE price change compared to its average price change.About JSE 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 JSE Limited 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 JSE Limited based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on JSE Limited price pattern first instead of the macroeconomic environment surrounding JSE Limited. By analyzing JSE'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 JSE'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 JSE specific price patterns or momentum indicators. Please read more on our technical analysis page.
JSE December 24, 2024 Technical Indicators
Most technical analysis of JSE 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 JSE from various momentum indicators to cycle indicators. When you analyze JSE 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.
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Risk Adjusted Performance | 0.0958 | |||
Market Risk Adjusted Performance | 1.51 | |||
Mean Deviation | 0.7009 | |||
Coefficient Of Variation | 895.34 | |||
Standard Deviation | 2.9 | |||
Variance | 8.42 | |||
Information Ratio | 0.1003 | |||
Jensen Alpha | 0.3093 | |||
Total Risk Alpha | 0.2293 | |||
Treynor Ratio | 1.5 | |||
Maximum Drawdown | 25.52 | |||
Skewness | 8.02 | |||
Kurtosis | 64.95 |
Complementary Tools for JSE Pink Sheet analysis
When running JSE's price analysis, check to measure JSE's 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 JSE is operating at the current time. Most of JSE's value examination focuses on studying past and present price action to predict the probability of JSE's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move JSE's price. Additionally, you may evaluate how the addition of JSE to your portfolios can decrease your overall portfolio volatility.
Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. | |
Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm |