JS Real (Brazil) Technical Analysis
JSRE11 Fund | BRL 55.80 0.59 1.07% |
As of the 11th of December 2024, JS Real owns the Information Ratio of (0.25), market risk adjusted performance of 1.51, and Coefficient Of Variation of (742.81). JS Real Estate technical analysis makes it possible for you to employ past data patterns with the intention to determine a pattern that calculates the direction of the entity's future prices.
JS Real Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as JSRE11, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to JSRE11JSRE11 |
JS Real technical fund 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, fund market cycles, or different charting patterns.
JS Real Estate Technical Analysis
The output start index for this execution was three with a total number of output elements of fifty-eight. 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 JS Real Estate volatility. High ATR values indicate high volatility, and low values indicate low volatility.
JS Real Estate Trend Analysis
Use this graph to draw trend lines for JS Real Estate. You can use it to identify possible trend reversals for JS Real 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 JS Real price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.JS Real Best Fit Change Line
The following chart estimates an ordinary least squares regression model for JS Real Estate applied against its price change over selected period. The best fit line has a slop of 0.07 , which may suggest that JS Real Estate market price will keep on failing further. It has 122 observation points and a regression sum of squares at 184.97, which is the sum of squared deviations for the predicted JS Real price change compared to its average price change.About JS Real 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 JS Real Estate 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 JS Real Estate based on its technical analysis. In general, a bottom-up approach, as applied to this fund, focuses on JS Real Estate price pattern first instead of the macroeconomic environment surrounding JS Real Estate. By analyzing JS Real'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 JS Real'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 JS Real specific price patterns or momentum indicators. Please read more on our technical analysis page.
JS Real December 11, 2024 Technical Indicators
Most technical analysis of JSRE11 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 JSRE11 from various momentum indicators to cycle indicators. When you analyze JSRE11 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 | (0.09) | |||
Market Risk Adjusted Performance | 1.51 | |||
Mean Deviation | 0.7782 | |||
Coefficient Of Variation | (742.81) | |||
Standard Deviation | 1.08 | |||
Variance | 1.17 | |||
Information Ratio | (0.25) | |||
Jensen Alpha | (0.14) | |||
Total Risk Alpha | (0.33) | |||
Treynor Ratio | 1.5 | |||
Maximum Drawdown | 5.45 | |||
Value At Risk | (2.04) | |||
Potential Upside | 1.6 | |||
Skewness | (0.18) | |||
Kurtosis | 1.01 |
JS Real December 11, 2024 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as JSRE11 stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
Accumulation Distribution | 725.60 | ||
Daily Balance Of Power | 0.63 | ||
Rate Of Daily Change | 1.01 | ||
Day Median Price | 55.58 | ||
Day Typical Price | 55.65 | ||
Price Action Indicator | 0.51 |
Other Information on Investing in JSRE11 Fund
JS Real financial ratios help investors to determine whether JSRE11 Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in JSRE11 with respect to the benefits of owning JS Real security.
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